流通市值:39.72亿 | 总市值:65.97亿 | ||
流通股本:2.46亿 | 总股本:4.09亿 |
截至2025年半年度实现净利润1.73亿元,每股收益0.43元。
截至2025年半年度最新股东权益471130.78万元,未分配利润315835.40万元。
截至2025年半年度最新总资产720325.11万元,负债249194.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,455,565,195.53 | 763,074,249.45 | 2,661,791,294.85 | 1,902,587,303.35 |
营业总成本 | 1,277,269,156.03 | 674,781,114.04 | 2,400,648,070.36 | 1,714,167,957.61 |
其他经营收益 | ||||
营业利润 | 196,266,178.12 | 90,050,396.61 | 307,352,188.02 | 224,587,974.66 |
利润总额 | 196,014,793.66 | 89,907,133.95 | 305,094,796.33 | 222,473,255.44 |
净利润 | 173,449,251.5 | 82,052,613.58 | 273,861,663.13 | 202,061,878.48 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 173,449,251.5 | 82,052,613.58 | 273,861,663.13 | 202,061,878.48 |
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 | 2,821,027,618.09 | 2,977,526,713.07 | 2,729,554,677.51 | 2,686,407,712.06 |
非流动资产: | ||||
非流动资产合计 | 4,382,223,501.95 | 4,366,971,106.84 | 4,390,774,204.06 | 4,167,774,412.59 |
资产总计 | 7,203,251,120.04 | 7,344,497,819.91 | 7,120,328,881.57 | 6,854,182,124.65 |
流动负债: | ||||
流动负债合计 | 1,396,988,063.07 | 1,488,403,681.73 | 1,318,153,068.43 | 1,364,968,449.42 |
非流动负债: | ||||
非流动负债合计 | 1,094,955,213.39 | 1,155,477,662.52 | 1,178,983,751.65 | 921,362,099.33 |
负债合计 | 2,491,943,276.46 | 2,643,881,344.25 | 2,497,136,820.08 | 2,286,330,548.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,718,064,535.48 | 4,707,251,548.78 | 4,629,708,318.7 | 4,573,850,918.33 |
股东权益合计 | 4,711,307,843.58 | 4,700,616,475.66 | 4,623,192,061.49 | 4,567,851,575.9 |
负债和股东权益合计 | 7,203,251,120.04 | 7,344,497,819.91 | 7,120,328,881.57 | 6,854,182,124.65 |
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 | 1,986,295,773.65 | 581,835,625.35 | 2,632,517,355.48 | 1,917,556,336.25 |
经营活动现金流出小计 | 1,921,037,106.62 | 635,712,521.34 | 2,184,662,363.38 | 1,764,280,639.96 |
经营活动产生的现金流量净额 | 65,258,667.03 | -53,876,895.99 | 447,854,992.1 | 153,275,696.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 91,526,322.03 | 25,209,340.56 | 635,480,053.37 | 515,328,453.34 |
投资活动现金流出小计 | 435,217,320.18 | 266,611,600.91 | 997,299,680.76 | 835,000,463.82 |
投资活动产生的现金流量净额 | -343,690,998.15 | -241,402,260.35 | -361,819,627.39 | -319,672,010.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 578,539,698 | 187,512,660 | 442,930,800 | 293,837,000 |
筹资活动现金流出小计 | 388,311,587.66 | 21,808,221.48 | 566,723,902.67 | 366,575,754.57 |
筹资活动产生的现金流量净额 | 190,228,110.34 | 165,704,438.52 | -123,793,102.67 | -72,738,754.57 |
汇率变动对现金及现金等价物的影响 | 11,433,594.37 | 3,175,191.89 | -1,741,317.69 | 9,181,756.01 |
现金及现金等价物净增加额 | -76,770,626.41 | -126,399,525.93 | -39,499,055.65 | -229,953,312.75 |
期末现金及现金等价物余额 | 1,076,055,078.06 | 1,026,426,178.54 | 1,152,825,704.47 | 962,371,447.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -76,770,626.41 | - | -39,499,055.65 | - |