流通市值:167.60亿 | 总市值:167.85亿 | ||
流通股本:7.03亿 | 总股本:7.04亿 |
截至2025年半年度实现净利润2.20亿元,每股收益0.32元。
截至2025年半年度最新股东权益438691.69万元,未分配利润188348.45万元。
截至2025年半年度最新总资产556490.07万元,负债117798.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,415,159,998.12 | 525,131,893.7 | 3,958,028,236.86 | 2,350,798,648.97 |
营业总成本 | 1,219,643,301.6 | 495,524,858.8 | 3,632,712,626.83 | 2,156,900,843.57 |
其他经营收益 | ||||
营业利润 | 236,835,123.88 | 58,862,349.73 | 390,759,444.06 | 266,224,822.03 |
利润总额 | 235,986,979.79 | 58,675,121.35 | 390,838,548.51 | 266,780,580.42 |
净利润 | 220,175,550.37 | 57,971,542.08 | 384,317,197 | 262,424,065.1 |
每股收益 | ||||
其他综合收益 | -725,551.43 | 349,117.39 | 5,858,216.07 | -4,687,068.46 |
综合收益总额 | 219,449,998.94 | 58,320,659.47 | 390,175,413.07 | 257,736,996.64 |
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 | 4,209,819,195.3 | 4,277,060,420.64 | 4,673,615,341.48 | 4,261,767,303.44 |
非流动资产: | ||||
非流动资产合计 | 1,355,081,502.31 | 1,372,516,278.15 | 1,151,553,721.73 | 1,157,257,047.02 |
资产总计 | 5,564,900,697.61 | 5,649,576,698.79 | 5,825,169,063.21 | 5,419,024,350.46 |
流动负债: | ||||
流动负债合计 | 1,158,967,651.14 | 1,254,272,273.21 | 1,490,997,324.28 | 1,250,640,274.76 |
非流动负债: | ||||
非流动负债合计 | 19,016,114.61 | 20,528,641.05 | 22,070,166.57 | 22,896,695.48 |
负债合计 | 1,177,983,765.75 | 1,274,800,914.26 | 1,513,067,490.85 | 1,273,536,970.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,352,214,563.3 | 4,337,468,401.72 | 4,274,611,426.44 | 4,118,207,295.54 |
股东权益合计 | 4,386,916,931.86 | 4,374,775,784.53 | 4,312,101,572.36 | 4,145,487,380.22 |
负债和股东权益合计 | 5,564,900,697.61 | 5,649,576,698.79 | 5,825,169,063.21 | 5,419,024,350.46 |
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 | 1,357,075,751.47 | 490,518,084.69 | 4,857,674,830.09 | 2,674,605,719.4 |
经营活动现金流出小计 | 1,759,626,497.79 | 902,472,389.11 | 3,916,890,795.64 | 2,837,652,518.71 |
经营活动产生的现金流量净额 | -402,550,746.32 | -411,954,304.42 | 940,784,034.45 | -163,046,799.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,615,108.53 | 9,212,823.57 | 377,893,451.25 | 358,578,479.37 |
投资活动现金流出小计 | 247,758,232.88 | 242,964,637.2 | 411,007,409.82 | 394,294,536 |
投资活动产生的现金流量净额 | -238,143,124.35 | -233,751,813.63 | -33,113,958.57 | -35,716,056.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 151,094,745.37 | 1,000,000 | 146,436,683.97 | 133,319,735.02 |
筹资活动现金流出小计 | 211,590,528.42 | 8,403,764.43 | 406,813,915.28 | 396,820,673.82 |
筹资活动产生的现金流量净额 | -60,495,783.05 | -7,403,764.43 | -260,377,231.31 | -263,500,938.8 |
汇率变动对现金及现金等价物的影响 | -201,929.32 | -774,321.35 | 753,152.51 | -1,990,610.73 |
现金及现金等价物净增加额 | -701,391,583.04 | -653,884,203.83 | 648,045,997.08 | -464,254,405.47 |
期末现金及现金等价物余额 | 1,980,935,080.54 | 2,028,597,963.89 | 2,682,326,663.58 | 1,570,026,261.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -701,391,583.04 | - | 648,045,997.08 | - |