流通市值:68.67亿 | 总市值:71.18亿 | ||
流通股本:4.33亿 | 总股本:4.49亿 |
截至2025年半年度实现净利润1.28亿元,每股收益0.28元。
截至2025年半年度最新股东权益364222.43万元,未分配利润150791.45万元。
截至2025年半年度最新总资产470012.73万元,负债105790.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,722,245,967.56 | 862,305,872.21 | 3,430,815,005.22 | 2,535,060,712.4 |
营业总成本 | 1,575,884,301.94 | 785,287,175.37 | 3,183,566,835.49 | 2,329,815,983.18 |
其他经营收益 | ||||
营业利润 | 168,893,762.93 | 82,767,194.89 | 249,485,655.95 | 237,402,973.42 |
利润总额 | 168,918,328.86 | 82,244,566.61 | 237,445,528.6 | 235,780,372.72 |
净利润 | 128,002,153.34 | 62,993,683.11 | 192,244,771.47 | 184,959,694.01 |
每股收益 | ||||
其他综合收益 | 2,491,618.19 | -277,060.41 | -465,107.06 | 231,834.41 |
综合收益总额 | 130,493,771.53 | 62,716,622.7 | 191,779,664.41 | 185,191,528.42 |
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 | 2,678,507,888.96 | 2,756,859,078.06 | 2,567,623,813.54 | 2,635,589,781.39 |
非流动资产: | ||||
非流动资产合计 | 2,021,619,413.75 | 1,970,845,736.59 | 1,914,334,910.33 | 1,855,339,340.22 |
资产总计 | 4,700,127,302.71 | 4,727,704,814.65 | 4,481,958,723.87 | 4,490,929,121.61 |
流动负债: | ||||
流动负债合计 | 717,433,036.94 | 809,042,208.22 | 660,806,776.06 | 672,973,137.1 |
非流动负债: | ||||
非流动负债合计 | 340,469,987.3 | 307,864,138.74 | 306,227,414.19 | 564,595,447.66 |
负债合计 | 1,057,903,024.24 | 1,116,906,346.96 | 967,034,190.25 | 1,237,568,584.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,610,091,855.61 | 3,579,157,042.77 | 3,513,695,821.23 | 3,252,678,653.62 |
股东权益合计 | 3,642,224,278.47 | 3,610,798,467.69 | 3,514,924,533.62 | 3,253,360,536.85 |
负债和股东权益合计 | 4,700,127,302.71 | 4,727,704,814.65 | 4,481,958,723.87 | 4,490,929,121.61 |
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 | 1,262,347,545.79 | 611,144,478.3 | 2,470,311,244.61 | 1,858,951,556.45 |
经营活动现金流出小计 | 1,075,059,040.88 | 534,422,111.74 | 2,090,374,101.1 | 1,649,124,853.45 |
经营活动产生的现金流量净额 | 187,288,504.91 | 76,722,366.56 | 379,937,143.51 | 209,826,703 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 648,337,655.03 | 326,278,856.49 | 2,168,462,212.73 | 1,631,847,624.88 |
投资活动现金流出小计 | 728,867,046.03 | 375,869,345.23 | 2,226,694,344.62 | 1,550,658,616.11 |
投资活动产生的现金流量净额 | -80,529,391 | -49,590,488.74 | -58,232,131.89 | 81,189,008.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 374,031,253.83 | 274,718,000 | 273,346,881.98 | 220,188,500 |
筹资活动现金流出小计 | 302,124,131.4 | 116,680,426.21 | 564,344,185.26 | 453,104,063.97 |
筹资活动产生的现金流量净额 | 71,907,122.43 | 158,037,573.79 | -290,997,303.28 | -232,915,563.97 |
汇率变动对现金及现金等价物的影响 | 3,290,891.08 | 1,926,254.83 | 7,756,915.4 | 8,750,781.02 |
现金及现金等价物净增加额 | 181,957,127.42 | 187,095,706.44 | 38,464,623.74 | 66,850,928.82 |
期末现金及现金等价物余额 | 708,066,846.93 | 713,205,425.95 | 526,109,719.51 | 554,496,024.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 181,957,127.42 | - | 38,464,623.74 | - |