流通市值:54.48亿 | 总市值:89.78亿 | ||
流通股本:2.11亿 | 总股本:3.48亿 |
截至2025年半年度实现净利润1.50亿元,每股收益0.43元。
截至2025年半年度最新股东权益363380.86万元,未分配利润180155.32万元。
截至2025年半年度最新总资产649374.49万元,负债285993.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,567,432,524.25 | 759,323,892.91 | 2,630,808,243.4 | 1,932,209,385.98 |
营业总成本 | 1,348,553,889.04 | 647,731,242.69 | 2,496,468,094.73 | 1,786,884,254.65 |
其他经营收益 | ||||
营业利润 | 160,256,996.6 | 95,703,458.57 | 84,873,005.78 | 106,618,647.28 |
利润总额 | 159,618,079.5 | 95,929,206.05 | 78,638,470.7 | 106,726,310.75 |
净利润 | 149,511,845.22 | 86,183,475.93 | 55,935,067.07 | 85,114,143.58 |
每股收益 | ||||
其他综合收益 | 0.32 | - | -6,519,499.91 | 0.09 |
综合收益总额 | 149,511,845.54 | 86,183,475.93 | 49,415,567.16 | 85,114,143.67 |
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 | 3,023,880,265.55 | 3,040,342,911.71 | 3,129,164,556.4 | 2,998,711,826.12 |
非流动资产: | ||||
非流动资产合计 | 3,469,864,606.02 | 3,448,250,171.18 | 3,449,411,737.31 | 3,431,217,227.83 |
资产总计 | 6,493,744,871.57 | 6,488,593,082.89 | 6,578,576,293.71 | 6,429,929,053.95 |
流动负债: | ||||
流动负债合计 | 2,622,677,083.14 | 2,661,717,662.84 | 2,863,360,342.45 | 2,608,587,712.18 |
非流动负债: | ||||
非流动负债合计 | 237,259,141.85 | 240,756,195.28 | 217,442,038.32 | 286,426,017.38 |
负债合计 | 2,859,936,224.99 | 2,902,473,858.12 | 3,080,802,380.77 | 2,895,013,729.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,633,808,646.58 | 3,586,119,224.77 | 3,497,773,912.94 | 3,534,915,324.39 |
股东权益合计 | 3,633,808,646.58 | 3,586,119,224.77 | 3,497,773,912.94 | 3,534,915,324.39 |
负债和股东权益合计 | 6,493,744,871.57 | 6,488,593,082.89 | 6,578,576,293.71 | 6,429,929,053.95 |
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 | 1,318,282,172.23 | 695,649,909.12 | 2,405,944,212.9 | 2,096,236,217.41 |
经营活动现金流出小计 | 1,336,050,003.36 | 680,073,909.69 | 2,061,305,889.99 | 1,764,272,316.07 |
经营活动产生的现金流量净额 | -17,767,831.13 | 15,575,999.43 | 344,638,322.91 | 331,963,901.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,411,765.5 | 638,853.9 | 2,883,241.49 | 6,571,014.76 |
投资活动现金流出小计 | 132,135,227.71 | 44,482,235.07 | 220,182,151.17 | 173,921,122.51 |
投资活动产生的现金流量净额 | -128,723,462.21 | -43,843,381.17 | -217,298,909.68 | -167,350,107.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,177,050,000 | 967,550,000 | 1,989,638,731.69 | 1,554,105,495.58 |
筹资活动现金流出小计 | 1,220,805,194.78 | 973,367,284.81 | 1,966,785,234.5 | 1,642,290,049.62 |
筹资活动产生的现金流量净额 | -43,755,194.78 | -5,817,284.81 | 22,853,497.19 | -88,184,554.04 |
汇率变动对现金及现金等价物的影响 | 10,166,460.56 | 7,427,039.91 | 20,427,019.43 | 10,959,861.81 |
现金及现金等价物净增加额 | -180,080,027.56 | -26,657,626.64 | 170,619,929.85 | 87,389,101.36 |
期末现金及现金等价物余额 | 222,973,354.95 | 376,425,097.41 | 403,053,382.51 | 319,822,554.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -180,080,027.56 | - | 170,619,929.85 | - |