流通市值:247.98亿 | 总市值:247.98亿 | ||
流通股本:7.09亿 | 总股本:7.09亿 |
截至2025年半年度实现净利润1.34亿元,每股收益0.19元。
截至2025年半年度最新股东权益442292.43万元,未分配利润237320.26万元。
截至2025年半年度最新总资产509538.48万元,负债67246.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,347,013,629.61 | 468,844,738.6 | 2,818,708,639.06 | 1,869,959,111.18 |
营业总成本 | 1,247,217,886.38 | 461,463,297.33 | 2,588,928,200.34 | 1,720,499,697.52 |
其他经营收益 | ||||
营业利润 | 141,571,200.79 | 41,973,119.35 | 393,570,425.38 | 250,272,870.98 |
利润总额 | 141,499,832.91 | 41,941,092.61 | 394,293,751.69 | 250,961,352.99 |
净利润 | 134,148,858.57 | 38,385,656.5 | 395,533,544.89 | 238,565,026.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 134,148,858.57 | 38,385,656.5 | 395,533,544.89 | 238,565,026.45 |
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 | 3,056,333,622.57 | 3,280,926,903.13 | 3,423,142,187.93 | 3,157,165,302.08 |
非流动资产: | ||||
非流动资产合计 | 2,039,051,219.2 | 1,860,618,862.78 | 1,860,182,723 | 1,776,837,663.58 |
资产总计 | 5,095,384,841.77 | 5,141,545,765.91 | 5,283,324,910.93 | 4,934,002,965.66 |
流动负债: | ||||
流动负债合计 | 532,590,133.06 | 548,616,360.58 | 723,611,645.02 | 514,626,246.78 |
非流动负债: | ||||
非流动负债合计 | 139,870,382.97 | 145,251,320.15 | 150,420,837.23 | 167,052,808.64 |
负债合计 | 672,460,516.03 | 693,867,680.73 | 874,032,482.25 | 681,679,055.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,422,924,325.74 | 4,447,678,085.18 | 4,409,292,428.68 | 4,252,323,910.24 |
股东权益合计 | 4,422,924,325.74 | 4,447,678,085.18 | 4,409,292,428.68 | 4,252,323,910.24 |
负债和股东权益合计 | 5,095,384,841.77 | 5,141,545,765.91 | 5,283,324,910.93 | 4,934,002,965.66 |
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 | 1,365,805,658.95 | 662,936,821.51 | 2,282,429,375.93 | 1,648,826,953.51 |
经营活动现金流出小计 | 1,334,988,052.64 | 755,024,607.3 | 2,188,863,533.13 | 1,587,638,971.21 |
经营活动产生的现金流量净额 | 30,817,606.31 | -92,087,785.79 | 93,565,842.8 | 61,187,982.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 592,762,606.08 | 81,452,478.75 | 552,282,308.25 | 230,722,329.94 |
投资活动现金流出小计 | 555,828,405.8 | 31,687,459.92 | 495,489,423.84 | 304,905,198.94 |
投资活动产生的现金流量净额 | 36,934,200.28 | 49,765,018.83 | 56,792,884.41 | -74,182,869 |
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 | 125,930,827.57 | 3,928,643.45 | 105,637,497.48 | 99,816,188.32 |
筹资活动产生的现金流量净额 | -125,930,827.57 | -3,928,643.45 | -105,637,497.48 | -99,816,188.32 |
汇率变动对现金及现金等价物的影响 | -853,716.19 | -139,764.05 | 1,246,316.81 | -1,270,229.43 |
现金及现金等价物净增加额 | -59,032,737.17 | -46,391,174.46 | 45,967,546.54 | -114,081,304.45 |
期末现金及现金等价物余额 | 444,346,769.12 | 456,988,331.83 | 503,379,506.29 | 343,330,655.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -59,032,737.17 | - | 45,967,546.54 | - |