流通市值:28.68亿 | 总市值:60.89亿 | ||
流通股本:1.83亿 | 总股本:3.89亿 |
截至2025年半年度实现净利润1.02亿元,每股收益0.24元。
截至2025年半年度最新股东权益299735.89万元,未分配利润72719.18万元。
截至2025年半年度最新总资产468248.29万元,负债168512.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,875,993,242.12 | 861,474,192.17 | 3,398,206,650.56 | 2,538,249,778.2 |
营业总成本 | 1,778,482,637.35 | 810,790,440.37 | 3,202,718,136.57 | 2,409,465,674.59 |
其他经营收益 | ||||
营业利润 | 107,647,844.48 | 57,210,814.67 | 206,199,288.55 | 139,611,104.13 |
利润总额 | 107,466,193.28 | 56,965,239.86 | 206,094,182.32 | 139,562,023.5 |
净利润 | 101,938,796.49 | 53,851,471.91 | 198,516,102.86 | 140,046,638.9 |
每股收益 | ||||
其他综合收益 | 20,526,369.52 | 42,406.37 | 21,567,037.14 | 25,477,782.51 |
综合收益总额 | 122,465,166.01 | 53,893,878.28 | 220,083,140 | 165,524,421.41 |
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 | 3,313,145,196.15 | 3,285,483,347.07 | 3,325,414,752.91 | 3,136,651,475.85 |
非流动资产: | ||||
非流动资产合计 | 1,369,337,707.02 | 1,268,952,742.56 | 1,038,296,283.98 | 940,554,158.79 |
资产总计 | 4,682,482,903.17 | 4,554,436,089.63 | 4,363,711,036.89 | 4,077,205,634.64 |
流动负债: | ||||
流动负债合计 | 1,523,224,613.14 | 1,403,896,342.69 | 1,366,417,233.26 | 1,145,685,694.44 |
非流动负债: | ||||
非流动负债合计 | 161,899,343.36 | 153,831,726.2 | 92,796,894.79 | 42,379,750.58 |
负债合计 | 1,685,123,956.5 | 1,557,728,068.89 | 1,459,214,128.05 | 1,188,065,445.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,912,375,048.73 | 2,927,978,002.05 | 2,877,504,513.59 | 2,862,418,660.17 |
股东权益合计 | 2,997,358,946.67 | 2,996,708,020.74 | 2,904,496,908.84 | 2,889,140,189.62 |
负债和股东权益合计 | 4,682,482,903.17 | 4,554,436,089.63 | 4,363,711,036.89 | 4,077,205,634.64 |
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 | 1,629,445,767.72 | 848,123,335.03 | 3,011,728,973.96 | 2,260,999,755.14 |
经营活动现金流出小计 | 1,839,077,741.81 | 986,430,944.36 | 3,000,624,243.44 | 2,327,448,078.71 |
经营活动产生的现金流量净额 | -209,631,974.09 | -138,307,609.33 | 11,104,730.52 | -66,448,323.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 73,356.79 | 8,036.73 | 357,861,639.93 | 341,791,944.48 |
投资活动现金流出小计 | 249,326,526.08 | 167,082,755.61 | 450,599,891.81 | 364,709,090.25 |
投资活动产生的现金流量净额 | -249,253,169.29 | -167,074,718.88 | -92,738,251.88 | -22,917,145.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 185,346,094.52 | 128,581,916.28 | 136,936,513.61 | 17,319,016.28 |
筹资活动现金流出小计 | 161,633,340.37 | 19,629,104.8 | 171,120,918.52 | 126,101,038.61 |
筹资活动产生的现金流量净额 | 23,712,754.15 | 108,952,811.48 | -34,184,404.91 | -108,782,022.33 |
汇率变动对现金及现金等价物的影响 | 23,358,008.26 | 2,230,661.5 | 25,235,800.73 | 23,088,508.02 |
现金及现金等价物净增加额 | -411,814,380.97 | -194,198,855.23 | -90,582,125.54 | -175,058,983.65 |
期末现金及现金等价物余额 | 667,346,886.54 | 884,962,412.28 | 1,079,161,267.51 | 994,684,409.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -411,814,380.97 | - | -90,582,125.54 | - |