流通市值:42.62亿 | 总市值:53.90亿 | ||
流通股本:2.17亿 | 总股本:2.75亿 |
截至2025年半年度实现净利润1.86亿元,每股收益0.65元。
截至2025年半年度最新股东权益269400.79万元,未分配利润98674.47万元。
截至2025年半年度最新总资产366900.31万元,负债97499.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,744,026,015.87 | 720,860,144.39 | 3,207,476,951.57 | 2,200,104,823.51 |
营业总成本 | 1,545,893,038.92 | 643,227,249.51 | 2,984,544,082.18 | 2,076,759,682.95 |
其他经营收益 | ||||
营业利润 | 204,954,992.89 | 83,846,690.2 | 215,159,082.13 | 132,866,660.84 |
利润总额 | 209,191,417.29 | 85,192,347.63 | 216,794,531.32 | 134,144,857.85 |
净利润 | 186,282,580.15 | 75,674,868.62 | 185,393,419.87 | 115,434,143.39 |
每股收益 | ||||
其他综合收益 | 1,699,421.37 | 565,062.49 | -1,216,759.27 | 816,145.16 |
综合收益总额 | 187,982,001.52 | 76,239,931.11 | 184,176,660.6 | 116,250,288.55 |
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 | 1,797,663,658.85 | 1,752,172,107.62 | 1,812,918,913.25 | 1,820,996,334.45 |
非流动资产: | ||||
非流动资产合计 | 1,871,339,455.63 | 1,845,544,427.47 | 1,796,234,411.23 | 1,788,056,739.11 |
资产总计 | 3,669,003,114.48 | 3,597,716,535.09 | 3,609,153,324.48 | 3,609,053,073.56 |
流动负债: | ||||
流动负债合计 | 850,991,055.86 | 765,881,441.07 | 905,226,827.46 | 937,568,288.32 |
非流动负债: | ||||
非流动负债合计 | 124,004,110.75 | 158,751,689.81 | 109,361,828.51 | 141,730,821.89 |
负债合计 | 974,995,166.61 | 924,633,130.88 | 1,014,588,655.97 | 1,079,299,110.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,640,256,399.79 | 2,615,589,105.12 | 2,540,802,774.24 | 2,480,121,749 |
股东权益合计 | 2,694,007,947.87 | 2,673,083,404.21 | 2,594,564,668.51 | 2,529,753,963.35 |
负债和股东权益合计 | 3,669,003,114.48 | 3,597,716,535.09 | 3,609,153,324.48 | 3,609,053,073.56 |
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 | 1,771,297,825.34 | 798,368,006.52 | 3,188,307,189.77 | 2,359,378,833.15 |
经营活动现金流出小计 | 1,600,345,110 | 680,333,927.53 | 3,045,495,374.18 | 2,248,294,348.55 |
经营活动产生的现金流量净额 | 170,952,715.34 | 118,034,078.99 | 142,811,815.59 | 111,084,484.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 73,961,000 | 50,461,000 | 102,554,604.71 | 66,393,517.04 |
投资活动现金流出小计 | 181,804,324.9 | 115,216,175.32 | 490,849,456.32 | 189,925,073.3 |
投资活动产生的现金流量净额 | -107,843,324.9 | -64,755,175.32 | -388,294,851.61 | -123,531,556.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 344,000,000 | 200,899,823.11 | 553,334,381.27 | 478,000,000 |
筹资活动现金流出小计 | 469,965,417.48 | 225,027,440.31 | 658,349,341.13 | 613,825,266.79 |
筹资活动产生的现金流量净额 | -125,965,417.48 | -24,127,617.2 | -105,014,959.86 | -135,825,266.79 |
汇率变动对现金及现金等价物的影响 | 4,351,807.25 | 3,706,479.55 | 4,594,982.11 | 6,147,666.25 |
现金及现金等价物净增加额 | -58,504,219.79 | 32,857,766.02 | -345,903,013.77 | -142,124,672.2 |
期末现金及现金等价物余额 | 320,283,675.19 | 701,645,661 | 378,787,894.98 | 582,566,236.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -58,504,219.79 | - | -345,903,013.77 | - |