流通市值:19.20亿 | 总市值:91.25亿 | ||
流通股本:1923.32万 | 总股本:9141.46万 |
截至2025年半年度实现净利润1.34亿元,每股收益1.49元。
截至2025年半年度最新股东权益242426.59万元,未分配利润97518.05万元。
截至2025年半年度最新总资产474346.76万元,负债231920.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,066,496,082.8 | 958,094,589.76 | 3,905,068,974.57 | 2,719,660,658.39 |
营业总成本 | 1,914,071,915 | 900,735,808.72 | 3,625,115,888.18 | 2,503,314,387.06 |
其他经营收益 | ||||
营业利润 | 170,531,294.52 | 75,708,629.81 | 284,018,694.63 | 225,547,616.59 |
利润总额 | 169,525,528.09 | 75,642,669.17 | 285,451,779.35 | 225,075,518.35 |
净利润 | 134,380,373.97 | 59,186,319.73 | 233,952,658.78 | 183,793,755.8 |
每股收益 | ||||
其他综合收益 | 1,246,330.37 | 336,805.84 | -273,566.67 | 222,757.89 |
综合收益总额 | 135,626,704.34 | 59,523,125.57 | 233,679,092.11 | 184,016,513.69 |
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 | 3,451,617,506.49 | 3,433,964,277.18 | 3,712,178,357.15 | 2,147,293,388.8 |
非流动资产: | ||||
非流动资产合计 | 1,291,850,140.67 | 1,160,361,235.45 | 1,109,326,022.61 | 898,610,779.06 |
资产总计 | 4,743,467,647.16 | 4,594,325,512.63 | 4,821,504,379.76 | 3,045,904,167.86 |
流动负债: | ||||
流动负债合计 | 2,048,809,337.68 | 1,805,710,245.85 | 2,086,234,058.84 | 1,523,455,779.88 |
非流动负债: | ||||
非流动负债合计 | 270,392,408.66 | 366,147,541.64 | 376,591,303.68 | 298,550,695 |
负债合计 | 2,319,201,746.34 | 2,171,857,787.49 | 2,462,825,362.52 | 1,822,006,474.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,411,635,096.31 | 2,408,567,132.37 | 2,343,778,610.18 | 1,209,527,810.7 |
股东权益合计 | 2,424,265,900.82 | 2,422,467,725.14 | 2,358,679,017.24 | 1,223,897,692.98 |
负债和股东权益合计 | 4,743,467,647.16 | 4,594,325,512.63 | 4,821,504,379.76 | 3,045,904,167.86 |
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 | 1,462,172,482.69 | 724,268,048.17 | 2,013,821,600.99 | 1,304,865,371.05 |
经营活动现金流出小计 | 1,124,018,334.6 | 517,843,114.16 | 1,569,926,757.07 | 1,003,220,146.4 |
经营活动产生的现金流量净额 | 338,154,148.09 | 206,424,934.01 | 443,894,843.92 | 301,645,224.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,304,292,836 | 997,881,155.68 | 2,251,191,022.51 | 714,692,754.39 |
投资活动现金流出小计 | 3,363,401,133.36 | 1,304,413,986.03 | 2,518,689,304.56 | 988,448,848.53 |
投资活动产生的现金流量净额 | -1,059,108,297.36 | -306,532,830.35 | -267,498,282.05 | -273,756,094.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 79,529,091.15 | 38,089,029.11 | 1,295,625,782.32 | 128,572,362.02 |
筹资活动现金流出小计 | 248,402,025.65 | 45,592,531.67 | 220,795,496.63 | 81,733,672.74 |
筹资活动产生的现金流量净额 | -168,872,934.5 | -7,503,502.56 | 1,074,830,285.69 | 46,838,689.28 |
汇率变动对现金及现金等价物的影响 | 461,894.82 | 139,597.65 | 334,322.97 | -318,944.42 |
现金及现金等价物净增加额 | -889,365,188.95 | -107,471,801.25 | 1,251,561,170.53 | 74,408,875.37 |
期末现金及现金等价物余额 | 455,456,088.84 | 1,237,349,476.54 | 1,344,821,277.79 | 167,668,982.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -889,365,188.95 | - | 1,251,561,170.53 | - |