流通市值:20.55亿 | 总市值:35.44亿 | ||
流通股本:1.12亿 | 总股本:1.93亿 |
截至2025年半年度实现净利润0.79亿元,每股收益0.40元。
截至2025年半年度最新股东权益301544.53万元,未分配利润111095.00万元。
截至2025年半年度最新总资产429422.03万元,负债127877.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,451,009,853.8 | 698,563,067.72 | 2,781,877,723.3 | 1,925,696,811.08 |
营业总成本 | 1,363,605,400.07 | 652,366,891.82 | 2,633,262,389.26 | 1,824,288,196.06 |
其他经营收益 | ||||
营业利润 | 89,768,699.63 | 45,796,589.82 | 157,163,828.28 | 116,023,017.03 |
利润总额 | 88,601,976.71 | 44,971,791.59 | 158,683,391.77 | 115,574,337.97 |
净利润 | 78,914,785.77 | 39,617,627.54 | 142,300,899.7 | 109,633,418.23 |
每股收益 | ||||
其他综合收益 | -2,621,745.3 | -469,896.48 | -3,445,740.4 | -2,519,955.65 |
综合收益总额 | 76,293,040.47 | 39,147,731.06 | 138,855,159.3 | 107,113,462.58 |
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 | 2,327,596,251.96 | 2,339,713,617.64 | 2,486,915,215.48 | 2,375,218,800.54 |
非流动资产: | ||||
非流动资产合计 | 1,966,624,069.32 | 1,936,192,557.12 | 1,858,336,126.99 | 1,836,057,766.68 |
资产总计 | 4,294,220,321.28 | 4,275,906,174.76 | 4,345,251,342.47 | 4,211,276,567.22 |
流动负债: | ||||
流动负债合计 | 1,170,470,351.38 | 1,140,193,917.44 | 1,238,748,729.21 | 1,071,204,544.05 |
非流动负债: | ||||
非流动负债合计 | 108,304,643.86 | 99,973,297.53 | 107,841,452.37 | 88,051,414.24 |
负债合计 | 1,278,774,995.24 | 1,240,167,214.97 | 1,346,590,181.58 | 1,159,255,958.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,921,553,130.5 | 2,963,324,480.68 | 2,926,506,724.17 | 2,897,896,115.24 |
股东权益合计 | 3,015,445,326.04 | 3,035,738,959.79 | 2,998,661,160.89 | 3,052,020,608.93 |
负债和股东权益合计 | 4,294,220,321.28 | 4,275,906,174.76 | 4,345,251,342.47 | 4,211,276,567.22 |
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 | 1,680,439,924.42 | 751,147,018.87 | 3,233,718,264.17 | 2,387,274,619.69 |
经营活动现金流出小计 | 1,504,664,343.92 | 651,212,071.14 | 2,967,125,237.01 | 2,150,909,795.88 |
经营活动产生的现金流量净额 | 175,775,580.5 | 99,934,947.73 | 266,593,027.16 | 236,364,823.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,916,944,692.84 | 2,254,093,622.91 | 2,457,955,684.15 | 2,174,841,564.3 |
投资活动现金流出小计 | 3,169,535,405.53 | 2,428,614,014.23 | 2,953,902,673.97 | 2,618,267,160.1 |
投资活动产生的现金流量净额 | -252,590,712.69 | -174,520,391.32 | -495,946,989.82 | -443,425,595.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 56,237,900 | 35,500,000 | 24,876,710.01 | 17,007,400.34 |
筹资活动现金流出小计 | 132,994,096.53 | 29,826,581.53 | 121,081,552.8 | 90,607,354.18 |
筹资活动产生的现金流量净额 | -76,756,196.53 | 5,673,418.47 | -96,204,842.79 | -73,599,953.84 |
汇率变动对现金及现金等价物的影响 | -2,922,683.79 | -513,501.18 | -3,017,289.9 | -2,800,196.74 |
现金及现金等价物净增加额 | -156,494,012.51 | -69,425,526.3 | -328,576,095.35 | -283,460,922.57 |
期末现金及现金等价物余额 | 573,333,612.41 | 660,402,098.62 | 729,827,624.92 | 774,942,797.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -156,494,012.51 | - | -328,576,095.35 | - |