流通市值:82.14亿 | 总市值:87.15亿 | ||
流通股本:9.76亿 | 总股本:10.35亿 |
截至2025年半年度实现净利润1.19亿元,每股收益0.13元。
截至2025年半年度最新股东权益344094.26万元,未分配利润153426.45万元。
截至2025年半年度最新总资产736363.69万元,负债392269.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,514,847,052.58 | 638,752,377.52 | 2,710,665,159.8 | 1,930,190,051.84 |
营业总成本 | 1,389,826,207.8 | 589,087,557.72 | 2,530,745,207.63 | 1,762,436,104.38 |
其他经营收益 | ||||
营业利润 | 136,169,857.89 | 57,252,195.57 | 198,405,796.77 | 209,191,359 |
利润总额 | 135,741,841.97 | 57,299,395.43 | 192,926,557.26 | 206,148,053.28 |
净利润 | 118,593,170.32 | 49,130,180.84 | 149,552,863.4 | 169,563,829.16 |
每股收益 | ||||
其他综合收益 | -6,831.81 | - | 20,947.18 | - |
综合收益总额 | 118,586,338.51 | 49,130,180.84 | 149,573,810.58 | 169,563,829.16 |
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 | 4,194,307,336.55 | 3,829,419,294.38 | 3,779,403,128.51 | 3,460,372,787.79 |
非流动资产: | ||||
非流动资产合计 | 3,169,329,580.82 | 3,140,941,878.79 | 3,126,579,298.33 | 3,149,944,612.65 |
资产总计 | 7,363,636,917.37 | 6,970,361,173.17 | 6,905,982,426.84 | 6,610,317,400.44 |
流动负债: | ||||
流动负债合计 | 2,312,918,442.07 | 2,075,257,032.05 | 2,169,596,621.94 | 1,848,246,094.88 |
非流动负债: | ||||
非流动负债合计 | 1,609,775,879.26 | 1,479,510,820.14 | 1,352,204,084.35 | 1,334,223,176.52 |
负债合计 | 3,922,694,321.33 | 3,554,767,852.19 | 3,521,800,706.29 | 3,182,469,271.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,303,212,177.19 | 3,267,476,068.38 | 3,240,454,193.41 | 3,287,523,078.37 |
股东权益合计 | 3,440,942,596.04 | 3,415,593,320.98 | 3,384,181,720.55 | 3,427,848,129.04 |
负债和股东权益合计 | 7,363,636,917.37 | 6,970,361,173.17 | 6,905,982,426.84 | 6,610,317,400.44 |
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 | 1,467,044,623.98 | 735,383,617.76 | 2,585,123,127.21 | 1,841,472,929.21 |
经营活动现金流出小计 | 1,368,215,569.06 | 727,682,365.08 | 2,629,952,436.52 | 2,140,659,363.72 |
经营活动产生的现金流量净额 | 98,829,054.92 | 7,701,252.68 | -44,829,309.31 | -299,186,434.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,685,103,198.81 | 897,952,095.88 | 1,256,218,172.13 | 969,458,658.44 |
投资活动现金流出小计 | 1,771,661,357.95 | 976,194,819.59 | 1,526,033,938.76 | 1,190,724,419.84 |
投资活动产生的现金流量净额 | -86,558,159.14 | -78,242,723.71 | -269,815,766.63 | -221,265,761.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 536,380,942.34 | 201,808,800 | 935,069,510.66 | 766,716,626.71 |
筹资活动现金流出小计 | 417,680,226.77 | 140,072,638.8 | 682,691,361.49 | 559,353,843.1 |
筹资活动产生的现金流量净额 | 118,700,715.57 | 61,736,161.2 | 252,378,149.17 | 207,362,783.61 |
汇率变动对现金及现金等价物的影响 | -3,549.87 | 21,674.48 | 236,853.25 | 719,782.34 |
现金及现金等价物净增加额 | 130,968,061.48 | -8,783,635.35 | -62,030,073.52 | -312,369,629.96 |
期末现金及现金等价物余额 | 856,829,041.8 | 717,077,344.97 | 725,860,980.32 | 475,521,423.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 130,968,061.48 | - | -62,030,073.52 | - |