流通市值:70.61亿 | 总市值:82.24亿 | ||
流通股本:3.38亿 | 总股本:3.93亿 |
截至2025年半年度实现净利润1.54亿元,每股收益0.39元。
截至2025年半年度最新股东权益259815.57万元,未分配利润123908.97万元。
截至2025年半年度最新总资产383161.75万元,负债123346.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,707,100,709.61 | 778,419,589.51 | 3,158,977,098.34 | 2,132,592,720.65 |
营业总成本 | 1,564,276,979.88 | 722,776,577.31 | 2,902,975,741.85 | 1,961,552,373.92 |
其他经营收益 | ||||
营业利润 | 155,825,266.57 | 63,940,804.7 | 280,599,203.85 | 183,812,534.53 |
利润总额 | 177,704,508.17 | 83,852,164.54 | 279,018,253.35 | 182,212,996.18 |
净利润 | 154,136,999.75 | 70,906,006.55 | 240,852,727.84 | 160,910,876.75 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 154,136,999.75 | 70,906,006.55 | 240,852,727.84 | 160,910,876.75 |
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 | 2,435,516,214.55 | 2,419,983,293.35 | 2,639,069,679.1 | 2,497,669,597.02 |
非流动资产: | ||||
非流动资产合计 | 1,396,101,302.22 | 1,455,787,479.78 | 1,451,236,458.1 | 1,444,391,756.89 |
资产总计 | 3,831,617,516.77 | 3,875,770,773.13 | 4,090,306,137.2 | 3,942,061,353.91 |
流动负债: | ||||
流动负债合计 | 1,126,668,936.87 | 1,162,777,650.79 | 1,485,509,354.69 | 1,296,065,055.58 |
非流动负债: | ||||
非流动负债合计 | 106,792,899.66 | 81,252,119.96 | 45,008,430.53 | 45,969,517.4 |
负债合计 | 1,233,461,836.53 | 1,244,029,770.75 | 1,530,517,785.22 | 1,342,034,572.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,598,155,680.24 | 2,631,741,002.38 | 2,559,788,351.98 | 2,501,390,361.69 |
股东权益合计 | 2,598,155,680.24 | 2,631,741,002.38 | 2,559,788,351.98 | 2,600,026,780.93 |
负债和股东权益合计 | 3,831,617,516.77 | 3,875,770,773.13 | 4,090,306,137.2 | 3,942,061,353.91 |
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 | 1,396,692,762.74 | 640,655,336.74 | 2,080,964,285.48 | 1,230,774,324.38 |
经营活动现金流出小计 | 1,316,187,715.18 | 751,426,971.79 | 1,597,149,779.75 | 1,151,843,752.65 |
经营活动产生的现金流量净额 | 80,505,047.56 | -110,771,635.05 | 483,814,505.73 | 78,930,571.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 786,487,326.96 | 523,021,704.59 | 1,094,044,105.82 | 983,238,856.37 |
投资活动现金流出小计 | 966,998,850.54 | 685,276,056.65 | 1,404,055,308.98 | 1,233,810,748.77 |
投资活动产生的现金流量净额 | -180,511,523.58 | -162,254,352.06 | -310,011,203.16 | -250,571,892.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 245,000,000 | 150,000,000 | 283,333,920 | 218,333,920 |
筹资活动现金流出小计 | 304,171,233.28 | 54,003,126.72 | 465,706,379.39 | 272,202,360.71 |
筹资活动产生的现金流量净额 | -59,171,233.28 | 95,996,873.28 | -182,372,459.39 | -53,868,440.71 |
汇率变动对现金及现金等价物的影响 | 1,449,206.84 | 1,073,754.35 | 1,298,105.43 | 471,051.94 |
现金及现金等价物净增加额 | -157,728,502.46 | -175,955,359.48 | -7,271,051.39 | -225,038,709.44 |
期末现金及现金等价物余额 | 712,301,512.86 | 694,074,655.84 | 870,030,015.32 | 652,262,357.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -157,728,502.46 | - | -7,271,051.39 | - |