流通市值:96.73亿 | 总市值:97.39亿 | ||
流通股本:5.05亿 | 总股本:5.09亿 |
截至2025年半年度实现净利润1.34亿元,每股收益0.23元。
截至2025年半年度最新股东权益289618.91万元,未分配利润127188.06万元。
截至2025年半年度最新总资产499477.77万元,负债209858.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 990,852,365.63 | 429,358,400.3 | 2,025,506,077.43 | 1,406,012,492.86 |
营业总成本 | 864,070,495.94 | 393,397,948.87 | 1,722,190,000.9 | 1,224,313,964.37 |
其他经营收益 | ||||
营业利润 | 147,937,180.12 | 52,316,919.93 | 297,919,777.15 | 185,066,673.97 |
利润总额 | 146,865,006.65 | 52,365,147.84 | 295,114,637.35 | 184,989,032.62 |
净利润 | 133,872,696.76 | 45,225,794.41 | 271,498,498.16 | 171,997,810.51 |
每股收益 | ||||
其他综合收益 | 1,599,526.26 | 469,768.04 | -205,225.05 | 625,113.09 |
综合收益总额 | 135,472,223.02 | 45,695,562.45 | 271,293,273.11 | 172,622,923.6 |
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 | 2,735,086,032.32 | 2,817,917,412.68 | 2,773,038,258.52 | 2,713,612,965.56 |
非流动资产: | ||||
非流动资产合计 | 2,259,691,651.64 | 2,228,376,206.16 | 2,260,191,679.63 | 2,240,629,771.01 |
资产总计 | 4,994,777,683.96 | 5,046,293,618.84 | 5,033,229,938.15 | 4,954,242,736.57 |
流动负债: | ||||
流动负债合计 | 1,595,418,183.3 | 1,536,379,973.43 | 1,543,378,455.29 | 1,442,078,404.27 |
非流动负债: | ||||
非流动负债合计 | 503,170,393.33 | 354,763,478.96 | 379,711,589.18 | 466,809,711.58 |
负债合计 | 2,098,588,576.63 | 1,891,143,452.39 | 1,923,090,044.47 | 1,908,888,115.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,623,239,088.39 | 2,680,570,375.43 | 2,639,151,634.03 | 2,596,056,967.21 |
股东权益合计 | 2,896,189,107.33 | 3,155,150,166.45 | 3,110,139,893.68 | 3,045,354,620.72 |
负债和股东权益合计 | 4,994,777,683.96 | 5,046,293,618.84 | 5,033,229,938.15 | 4,954,242,736.57 |
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 | 891,499,996.18 | 399,920,615.71 | 1,956,895,661.31 | 1,295,974,725.5 |
经营活动现金流出小计 | 792,656,043.75 | 499,873,856.54 | 1,471,442,956 | 1,136,884,371.53 |
经营活动产生的现金流量净额 | 98,843,952.43 | -99,953,240.83 | 485,452,705.31 | 159,090,353.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 630,427.89 | 611,958.97 | 3,720,054.07 | 2,125,956.27 |
投资活动现金流出小计 | 218,291,570.41 | 45,757,211.88 | 384,929,083.59 | 314,096,735.2 |
投资活动产生的现金流量净额 | -217,661,142.52 | -45,145,252.91 | -381,209,029.52 | -311,970,778.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 512,827,656.2 | 214,700,809.01 | 1,048,134,211.3 | 623,128,977.67 |
筹资活动现金流出小计 | 591,973,955.18 | 68,030,332.68 | 1,277,027,301.74 | 692,295,218.02 |
筹资活动产生的现金流量净额 | -79,146,298.98 | 146,670,476.33 | -228,893,090.44 | -69,166,240.35 |
汇率变动对现金及现金等价物的影响 | 1,196,612.28 | 695,721.33 | 2,972,802.53 | 1,497,294.77 |
现金及现金等价物净增加额 | -196,766,876.79 | 2,267,703.92 | -121,676,612.12 | -220,549,370.54 |
期末现金及现金等价物余额 | 600,108,388.74 | 769,122,113.84 | 796,875,265.53 | 698,002,507.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -196,766,876.79 | - | -121,676,612.12 | - |