流通市值:94.55亿 | 总市值:117.38亿 | ||
流通股本:4.51亿 | 总股本:5.60亿 |
截至2025年半年度实现净利润1.82亿元,每股收益0.33元。
截至2025年半年度最新股东权益376647.51万元,未分配利润120590.54万元。
截至2025年半年度最新总资产602533.63万元,负债225886.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,263,667,609.81 | 1,041,603,772.08 | 4,443,123,570.61 | 3,182,048,562.89 |
营业总成本 | 2,116,582,036 | 988,932,886.51 | 4,041,229,082.16 | 2,922,130,369.96 |
其他经营收益 | ||||
营业利润 | 192,413,943.37 | 93,087,025.77 | 398,977,729.7 | 321,159,830.3 |
利润总额 | 206,875,786.5 | 93,047,997.03 | 395,261,182.41 | 318,593,473.26 |
净利润 | 182,071,127.84 | 81,361,076.86 | 345,854,598.97 | 271,627,606.54 |
每股收益 | ||||
其他综合收益 | 13,304,077.19 | -7,243,403.27 | 24,447,503.61 | -56,311,165.52 |
综合收益总额 | 195,375,205.03 | 74,117,673.59 | 370,302,102.58 | 215,316,441.02 |
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 | 2,357,921,451.12 | 2,325,701,337.46 | 2,381,879,275.58 | 2,211,056,219.37 |
非流动资产: | ||||
非流动资产合计 | 3,667,414,832.73 | 3,667,951,241.42 | 3,715,685,676.8 | 3,722,382,845.5 |
资产总计 | 6,025,336,283.85 | 5,993,652,578.88 | 6,097,564,952.38 | 5,933,439,064.87 |
流动负债: | ||||
流动负债合计 | 1,548,464,272.33 | 1,436,504,702.25 | 1,693,710,727.36 | 1,561,089,601.73 |
非流动负债: | ||||
非流动负债合计 | 710,396,955.25 | 707,087,470.57 | 634,238,042.5 | 797,146,780.7 |
负债合计 | 2,258,861,227.58 | 2,143,592,172.82 | 2,327,948,769.86 | 2,358,236,382.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,344,792,032.27 | 3,430,657,013.79 | 3,357,739,858.8 | 3,176,804,525.74 |
股东权益合计 | 3,766,475,056.27 | 3,850,060,406.06 | 3,769,616,182.52 | 3,575,202,682.44 |
负债和股东权益合计 | 6,025,336,283.85 | 5,993,652,578.88 | 6,097,564,952.38 | 5,933,439,064.87 |
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 | 2,378,494,643.81 | 1,221,076,384.98 | 4,493,985,390.69 | 3,260,494,688.08 |
经营活动现金流出小计 | 2,105,129,812.18 | 1,023,997,765.1 | 3,862,696,491.52 | 2,857,328,482.76 |
经营活动产生的现金流量净额 | 273,364,831.63 | 197,078,619.88 | 631,288,899.17 | 403,166,205.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 570,807,235.26 | 314,164,040.59 | 491,652,546.59 | 267,376,398.35 |
投资活动现金流出小计 | 621,481,224.74 | 269,346,029.2 | 666,668,722.05 | 366,036,824.52 |
投资活动产生的现金流量净额 | -50,673,989.48 | 44,818,011.39 | -175,016,175.46 | -98,660,426.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 149,435,572.65 | 95,764,138.73 | 231,514,750.02 | 94,488,083.34 |
筹资活动现金流出小计 | 463,916,611.43 | 250,286,363.4 | 615,788,268.02 | 373,774,627.75 |
筹资活动产生的现金流量净额 | -314,481,038.78 | -154,522,224.67 | -384,273,518 | -279,286,544.41 |
汇率变动对现金及现金等价物的影响 | 1,870,204.87 | 577,999.3 | -9,210,729.26 | -13,889,201.94 |
现金及现金等价物净增加额 | -89,919,991.76 | 87,952,405.9 | 62,788,476.45 | 11,330,032.8 |
期末现金及现金等价物余额 | 752,534,900.46 | 929,415,113.25 | 842,454,892.22 | 790,996,448.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -89,919,991.76 | - | 62,788,476.45 | - |