流通市值:172.49亿 | 总市值:172.49亿 | ||
流通股本:3.04亿 | 总股本:3.04亿 |
截至2025年半年度实现净利润2.23亿元,每股收益0.68元。
截至2025年半年度最新股东权益308174.83万元,未分配利润114925.46万元。
截至2025年半年度最新总资产521790.04万元,负债213615.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,432,189,570.86 | 1,101,114,916.77 | 4,464,751,586.93 | 3,188,643,213.93 |
营业总成本 | 2,171,816,167.83 | 975,324,646.1 | 4,017,284,692.39 | 2,854,487,684.06 |
其他经营收益 | ||||
营业利润 | 267,604,817.94 | 130,412,930.53 | 507,664,156.96 | 378,348,825.15 |
利润总额 | 268,234,739.73 | 130,820,831.51 | 505,411,154.55 | 378,355,901.42 |
净利润 | 222,796,522.34 | 102,373,039.07 | 416,486,826.79 | 302,163,008.88 |
每股收益 | ||||
其他综合收益 | 32,388,336.55 | 1,643,371.05 | -47,014,544.3 | -8,058,211.36 |
综合收益总额 | 255,184,858.89 | 104,016,410.12 | 369,472,282.49 | 294,104,797.52 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 2,742,835,894.76 | 2,197,301,192.06 | 2,065,843,768.9 | 1,940,384,486.1 |
非流动资产: | ||||
非流动资产合计 | 2,475,064,536.03 | 2,378,001,236.22 | 2,384,537,350.51 | 2,382,306,556.25 |
资产总计 | 5,217,900,430.79 | 4,575,302,428.28 | 4,450,381,119.41 | 4,322,691,042.35 |
流动负债: | ||||
流动负债合计 | 1,611,260,444.65 | 1,063,739,806.02 | 1,054,051,025.31 | 902,882,431.88 |
非流动负债: | ||||
非流动负债合计 | 524,891,710.4 | 766,393,204.32 | 781,692,697.33 | 781,980,469.62 |
负债合计 | 2,136,152,155.05 | 1,830,133,010.34 | 1,835,743,722.64 | 1,684,862,901.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,881,402,208.12 | 2,548,502,017.78 | 2,427,997,184.36 | 2,456,137,700.1 |
股东权益合计 | 3,081,748,275.74 | 2,745,169,417.94 | 2,614,637,396.77 | 2,637,828,140.85 |
负债和股东权益合计 | 5,217,900,430.79 | 4,575,302,428.28 | 4,450,381,119.41 | 4,322,691,042.35 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 2,746,404,472.88 | 1,346,654,059.87 | 3,860,231,745.16 | 3,132,794,881 |
经营活动现金流出小计 | 2,511,191,544.24 | 1,156,165,704.84 | 3,363,954,605.33 | 2,934,545,915.15 |
经营活动产生的现金流量净额 | 235,212,928.64 | 190,488,355.03 | 496,277,139.83 | 198,248,965.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 470,002,028.71 | 339,079,749.13 | 872,968,542.58 | 610,636,455.17 |
投资活动现金流出小计 | 357,977,604.31 | 162,863,732.53 | 931,612,133.18 | 547,033,025.21 |
投资活动产生的现金流量净额 | 112,024,424.4 | 176,216,016.6 | -58,643,590.6 | 63,603,429.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,162,053,751.65 | 317,463,200 | 855,075,971.57 | 702,368,580 |
筹资活动现金流出小计 | 698,731,260.44 | 299,195,616.93 | 1,254,580,270.77 | 1,025,865,569.44 |
筹资活动产生的现金流量净额 | 463,322,491.21 | 18,267,583.07 | -399,504,299.2 | -323,496,989.44 |
汇率变动对现金及现金等价物的影响 | 1,872,788.63 | -1,134,202.52 | 12,701,394.18 | 11,059,392.23 |
现金及现金等价物净增加额 | 812,432,632.88 | 383,837,752.18 | 50,830,644.21 | -50,585,201.4 |
期末现金及现金等价物余额 | 1,283,129,278.07 | 854,534,397.37 | 470,696,645.19 | 369,280,799.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 812,432,632.88 | - | 50,830,644.21 | - |