流通市值:106.28亿 | 总市值:112.70亿 | ||
流通股本:8.29亿 | 总股本:8.79亿 |
截至2025年半年度实现净利润1.51亿元,每股收益0.17元。
截至2025年半年度最新股东权益467318.35万元,未分配利润95683.70万元。
截至2025年半年度最新总资产702488.52万元,负债235170.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,795,734,164.42 | 780,702,419.71 | 3,149,984,434.89 | 2,384,875,545.98 |
营业总成本 | 1,652,121,535.56 | 717,716,203.44 | 2,766,255,040.43 | 2,091,306,177.14 |
其他经营收益 | ||||
营业利润 | 137,640,226.75 | 63,720,196.3 | 374,974,414.78 | 281,373,057.92 |
利润总额 | 172,852,288.22 | 73,646,311.49 | 375,389,209.87 | 282,307,670.48 |
净利润 | 150,937,332.4 | 63,338,645.14 | 340,769,520.06 | 245,328,839.74 |
每股收益 | ||||
其他综合收益 | -120,211.32 | -12,498.82 | -10,758,236.29 | -25,249.47 |
综合收益总额 | 150,817,121.08 | 63,326,146.32 | 330,011,283.77 | 245,303,590.27 |
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 | 3,613,129,743.35 | 3,534,401,229.61 | 3,192,911,850.95 | 3,262,504,433.92 |
非流动资产: | ||||
非流动资产合计 | 3,411,755,427.68 | 3,490,977,336.47 | 3,601,421,168.98 | 3,286,572,595.97 |
资产总计 | 7,024,885,171.03 | 7,025,378,566.08 | 6,794,333,019.93 | 6,549,077,029.89 |
流动负债: | ||||
流动负债合计 | 2,061,725,093.66 | 2,026,374,810.84 | 1,939,045,818.42 | 1,825,183,880.63 |
非流动负债: | ||||
非流动负债合计 | 289,976,615.12 | 300,506,958.88 | 254,533,656.42 | 250,769,637.98 |
负债合计 | 2,351,701,708.78 | 2,326,881,769.72 | 2,193,579,474.84 | 2,075,953,518.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,622,029,390.26 | 4,643,721,055.26 | 4,474,466,412.67 | 4,350,243,786.48 |
股东权益合计 | 4,673,183,462.25 | 4,698,496,796.36 | 4,600,753,545.09 | 4,473,123,511.28 |
负债和股东权益合计 | 7,024,885,171.03 | 7,025,378,566.08 | 6,794,333,019.93 | 6,549,077,029.89 |
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 | 1,661,823,564.77 | 862,199,869.29 | 3,117,346,004.94 | 2,213,200,493.27 |
经营活动现金流出小计 | 1,622,138,367.76 | 712,201,296.17 | 2,682,347,704.72 | 1,997,848,871.81 |
经营活动产生的现金流量净额 | 39,685,197.01 | 149,998,573.12 | 434,998,300.22 | 215,351,621.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,711,061,178.68 | 933,349,577.59 | 2,202,003,564.86 | 1,521,961,654.17 |
投资活动现金流出小计 | 1,555,764,660.15 | 908,589,423 | 2,874,761,738.08 | 1,968,993,921.73 |
投资活动产生的现金流量净额 | 155,296,518.53 | 24,760,154.59 | -672,758,173.22 | -447,032,267.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 179,030,756.86 | 68,865,702.19 | 347,694,136.01 | 291,959,137.1 |
筹资活动现金流出小计 | 387,258,061.04 | 159,915,699.74 | 302,843,405.9 | 199,031,885.28 |
筹资活动产生的现金流量净额 | -208,227,304.18 | -91,049,997.55 | 44,850,730.11 | 92,927,251.82 |
汇率变动对现金及现金等价物的影响 | 422,857.97 | -277,488.77 | 5,872,495.7 | 61,318.44 |
现金及现金等价物净增加额 | -12,822,730.67 | 83,431,241.39 | -187,036,647.19 | -138,692,075.84 |
期末现金及现金等价物余额 | 299,650,408.79 | 395,904,380.85 | 308,473,032.64 | 356,817,603.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,822,730.67 | - | -187,036,647.19 | - |