流通市值:16.16亿 | 总市值:107.70亿 | ||
流通股本:9000.00万 | 总股本:6.00亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.10元。
截至2025年半年度最新股东权益451128.69万元,未分配利润76864.80万元。
截至2025年半年度最新总资产514941.56万元,负债63812.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,213,519,031.26 | 611,226,370.64 | 3,349,092,963.01 | 2,354,149,463.26 |
营业总成本 | 1,166,260,643.64 | 585,345,955.38 | 2,972,724,387.54 | 2,145,382,549.2 |
其他经营收益 | ||||
营业利润 | 64,299,421.67 | 22,613,819.41 | 346,514,231.07 | 205,063,551.98 |
利润总额 | 70,604,542.92 | 25,380,072.13 | 349,651,343.16 | 206,442,377.66 |
净利润 | 63,773,894.61 | 22,024,814.61 | 301,523,148.19 | 177,825,699.5 |
每股收益 | ||||
其他综合收益 | 4,920,850.29 | 2,345,511.48 | -1,500,176.98 | 1,218,864.31 |
综合收益总额 | 68,694,744.9 | 24,370,326.09 | 300,022,971.21 | 179,044,563.81 |
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 | 4,495,232,301.4 | 4,843,242,840.41 | 4,779,968,618.23 | 4,740,113,132.13 |
非流动资产: | ||||
非流动资产合计 | 654,183,311.92 | 660,279,781.2 | 672,838,227.14 | 680,102,671.56 |
资产总计 | 5,149,415,613.32 | 5,503,522,621.61 | 5,452,806,845.37 | 5,420,215,803.69 |
流动负债: | ||||
流动负债合计 | 529,956,624.62 | 663,755,685.48 | 633,792,190.71 | 721,926,476.81 |
非流动负债: | ||||
非流动负债合计 | 108,172,131.97 | 109,574,575.6 | 115,724,285.05 | 116,633,150.41 |
负债合计 | 638,128,756.59 | 773,330,261.08 | 749,516,475.76 | 838,559,627.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,513,781,726.14 | 4,732,729,228.87 | 4,705,498,614.7 | 4,583,838,513.69 |
股东权益合计 | 4,511,286,856.73 | 4,730,192,360.53 | 4,703,290,369.61 | 4,581,656,176.47 |
负债和股东权益合计 | 5,149,415,613.32 | 5,503,522,621.61 | 5,452,806,845.37 | 5,420,215,803.69 |
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 | 1,468,106,872.86 | 730,450,826.53 | 3,387,802,303.65 | 2,460,101,646.7 |
经营活动现金流出小计 | 1,241,145,771.68 | 559,672,562.06 | 3,085,736,192.97 | 2,193,926,506.12 |
经营活动产生的现金流量净额 | 226,961,101.18 | 170,778,264.47 | 302,066,110.68 | 266,175,140.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,329,185,000 | 1,314,785,000 | 656,989,913.21 | 627,574,599.99 |
投资活动现金流出小计 | 419,434,887.72 | 212,508,766.6 | 1,408,473,222.6 | 1,367,093,960.26 |
投资活动产生的现金流量净额 | 909,750,112.28 | 1,102,276,233.4 | -751,483,309.39 | -739,519,360.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 271,184,226.33 | 4,560,233.37 | 311,941,886.87 | 309,428,158.03 |
筹资活动产生的现金流量净额 | -271,184,226.33 | -4,560,233.37 | -311,941,886.87 | -309,428,158.03 |
汇率变动对现金及现金等价物的影响 | -20,358,306.5 | -5,418,548.96 | 16,114,911.67 | -15,364,621.61 |
现金及现金等价物净增加额 | 845,168,680.63 | 1,263,075,715.54 | -745,244,173.91 | -798,136,999.33 |
期末现金及现金等价物余额 | 2,970,305,773.81 | 3,388,212,808.72 | 2,125,137,093.18 | 2,072,244,267.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 845,168,680.63 | - | -745,244,173.91 | - |