流通市值:57.38亿 | 总市值:60.34亿 | ||
流通股本:4.31亿 | 总股本:4.53亿 |
截至2025年半年度实现净利润1.88亿元,每股收益0.41元。
截至2025年半年度最新股东权益187811.15万元,未分配利润93319.79万元。
截至2025年半年度最新总资产454947.58万元,负债267136.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,412,354,062.59 | 705,373,882.71 | 2,367,454,005.91 | 2,039,342,978.15 |
营业总成本 | 1,234,230,064.8 | 636,801,307.75 | 2,062,938,050.38 | 1,723,760,513.49 |
其他经营收益 | ||||
营业利润 | 210,654,483.44 | 77,140,335.54 | 310,732,085.92 | 307,482,604.69 |
利润总额 | 211,886,466.12 | 77,219,335.58 | 310,405,019.74 | 307,018,610.09 |
净利润 | 187,856,337.2 | 69,909,924.4 | 276,431,055.56 | 271,248,069.52 |
每股收益 | ||||
其他综合收益 | 174,849.59 | -39,460.66 | 204,409.46 | -90,713.19 |
综合收益总额 | 188,031,186.79 | 69,870,463.74 | 276,635,465.02 | 271,157,356.33 |
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 | 4,160,312,301.28 | 4,177,236,472.55 | 4,210,357,477.06 | 4,136,658,008.74 |
非流动资产: | ||||
非流动资产合计 | 389,163,537.83 | 314,734,459.79 | 320,604,769.6 | 327,824,687.54 |
资产总计 | 4,549,475,839.11 | 4,491,970,932.34 | 4,530,962,246.66 | 4,464,482,696.28 |
流动负债: | ||||
流动负债合计 | 2,577,712,670.45 | 2,645,254,190.94 | 2,754,809,252.64 | 2,710,898,761.53 |
非流动负债: | ||||
非流动负债合计 | 93,651,658.52 | 86,765,954.31 | 86,072,670.67 | 84,703,222.19 |
负债合计 | 2,671,364,328.97 | 2,732,020,145.25 | 2,840,881,923.31 | 2,795,601,983.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,878,111,510.14 | 1,759,950,787.09 | 1,690,080,323.35 | 1,668,880,712.56 |
股东权益合计 | 1,878,111,510.14 | 1,759,950,787.09 | 1,690,080,323.35 | 1,668,880,712.56 |
负债和股东权益合计 | 4,549,475,839.11 | 4,491,970,932.34 | 4,530,962,246.66 | 4,464,482,696.28 |
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 | 1,180,463,166.29 | 563,241,716.18 | 2,579,556,988.32 | 1,590,553,533.57 |
经营活动现金流出小计 | 1,324,771,435.41 | 735,990,528.16 | 2,382,778,443.99 | 1,948,752,655.4 |
经营活动产生的现金流量净额 | -144,308,269.12 | -172,748,811.98 | 196,778,544.33 | -358,199,121.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,415,570,967.97 | 140,000 | 1,963,844,784.95 | 1,311,318,768.17 |
投资活动现金流出小计 | 1,478,300,143.22 | 710,189,502.65 | 1,943,709,941.24 | 1,851,848,571.68 |
投资活动产生的现金流量净额 | -62,729,175.25 | -710,049,502.65 | 20,134,843.71 | -540,529,803.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 183,563,738.41 | 85,360,245.78 | 256,198,343.98 | 185,729,737.22 |
筹资活动现金流出小计 | 175,296,374.6 | 124,116,283.9 | 375,951,631.6 | 291,816,390.76 |
筹资活动产生的现金流量净额 | 8,267,363.81 | -38,756,038.12 | -119,753,287.62 | -106,086,653.54 |
汇率变动对现金及现金等价物的影响 | -17,443.51 | -40,211.74 | 222,958.35 | -456,062.49 |
现金及现金等价物净增加额 | -198,787,524.07 | -921,594,564.49 | 97,383,058.77 | -1,005,271,641.37 |
期末现金及现金等价物余额 | 1,134,393,131.06 | 411,586,090.64 | 1,333,180,655.13 | 230,525,954.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -198,787,524.07 | - | 97,383,058.77 | - |