流通市值:54.97亿 | 总市值:79.88亿 | ||
流通股本:1.17亿 | 总股本:1.69亿 |
截至2025年半年度实现净利润1.67亿元,每股收益1.02元。
截至2025年半年度最新股东权益263000.04万元,未分配利润82864.19万元。
截至2025年半年度最新总资产439208.84万元,负债176208.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,070,029,212.38 | 1,045,561,266.51 | 3,835,378,953.26 | 2,717,264,207.79 |
营业总成本 | 1,868,744,432.1 | 935,824,600.06 | 3,504,731,778.46 | 2,474,389,308.26 |
其他经营收益 | ||||
营业利润 | 201,343,627.4 | 104,727,395.28 | 335,653,474.51 | 244,277,505.35 |
利润总额 | 200,897,200.84 | 104,671,728.46 | 334,732,438.59 | 243,544,741.36 |
净利润 | 166,720,219.1 | 85,774,031.63 | 263,593,633.11 | 200,384,970.56 |
每股收益 | ||||
其他综合收益 | 244,967.02 | 275,303.42 | -380,059.87 | -2,589.47 |
综合收益总额 | 166,965,186.12 | 86,049,335.05 | 263,213,573.24 | 200,382,381.09 |
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 | 1,732,767,230.31 | 1,878,736,606.64 | 1,577,215,134.49 | 1,815,560,987.26 |
非流动资产: | ||||
非流动资产合计 | 2,659,321,151.31 | 2,450,317,286.93 | 2,801,217,416.1 | 2,220,903,749.25 |
资产总计 | 4,392,088,381.62 | 4,329,053,893.57 | 4,378,432,550.59 | 4,036,464,736.51 |
流动负债: | ||||
流动负债合计 | 814,964,753.57 | 771,104,099.67 | 904,421,154.61 | 609,516,659.83 |
非流动负债: | ||||
非流动负债合计 | 947,123,242.38 | 927,113,009.43 | 897,989,886.69 | 871,482,375.45 |
负债合计 | 1,762,087,995.95 | 1,698,217,109.1 | 1,802,411,041.3 | 1,480,999,035.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,621,606,233.04 | 2,621,000,703.01 | 2,563,794,380.08 | 2,541,543,398.5 |
股东权益合计 | 2,630,000,385.67 | 2,630,836,784.47 | 2,576,021,509.29 | 2,555,465,701.23 |
负债和股东权益合计 | 4,392,088,381.62 | 4,329,053,893.57 | 4,378,432,550.59 | 4,036,464,736.51 |
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 | 2,333,353,985.3 | 1,086,038,034.65 | 4,329,181,880.09 | 2,977,901,734.39 |
经营活动现金流出小计 | 2,182,504,954.49 | 1,120,094,797 | 3,876,585,787.14 | 2,731,020,559.34 |
经营活动产生的现金流量净额 | 150,849,030.81 | -34,056,762.35 | 452,596,092.95 | 246,881,175.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,083,616,984.79 | 454,759,890.5 | 1,185,075,255.29 | 271,499,130.04 |
投资活动现金流出小计 | 2,092,645,446.23 | 228,207,548.88 | 2,069,297,941.1 | 716,251,436.77 |
投资活动产生的现金流量净额 | -9,028,461.44 | 226,552,341.62 | -884,222,685.81 | -444,752,306.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 165,437,405.63 | 59,100,000 | 238,803,353.28 | 129,364,970.9 |
筹资活动现金流出小计 | 218,170,868.81 | 72,523,208.75 | 317,199,414.37 | 223,000,248.62 |
筹资活动产生的现金流量净额 | -52,733,463.18 | -13,423,208.75 | -78,396,061.09 | -93,635,277.72 |
汇率变动对现金及现金等价物的影响 | 537,122.2 | 184.13 | -268,371.76 | -106,780.46 |
现金及现金等价物净增加额 | 89,624,228.39 | 179,072,554.65 | -510,291,025.71 | -291,613,189.86 |
期末现金及现金等价物余额 | 634,294,318.6 | 723,742,644.86 | 544,670,090.21 | 763,347,926.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 89,624,228.39 | - | -510,291,025.71 | - |