流通市值:89.67亿 | 总市值:89.96亿 | ||
流通股本:11.03亿 | 总股本:11.06亿 |
截至2025年半年度实现净利润1.10亿元,每股收益0.10元。
截至2025年半年度最新股东权益333437.47万元,未分配利润112153.31万元。
截至2025年半年度最新总资产413646.98万元,负债80209.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,125,355,659.57 | 625,962,688.95 | 2,195,870,508.45 | 1,531,184,186.88 |
营业总成本 | 1,013,014,435.82 | 566,007,832.08 | 2,054,668,562.56 | 1,409,173,678.57 |
其他经营收益 | ||||
营业利润 | 125,361,750.27 | 67,322,315.67 | 133,831,887.93 | 135,158,746.15 |
利润总额 | 126,291,058.47 | 68,153,004.45 | 132,173,943.83 | 134,858,317.32 |
净利润 | 109,817,960.12 | 56,086,660.73 | 111,652,684.17 | 116,204,650.78 |
每股收益 | ||||
其他综合收益 | 7,312,751.15 | 383,984.02 | -35,466,709.51 | -22,901,797.97 |
综合收益总额 | 117,130,711.27 | 56,470,644.75 | 76,185,974.66 | 93,302,852.81 |
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 | 1,952,309,101.79 | 1,995,271,247.83 | 2,203,212,618.97 | 1,965,915,267.26 |
非流动资产: | ||||
非流动资产合计 | 2,184,160,651.98 | 2,157,142,537.55 | 2,161,038,659.61 | 2,180,702,041.31 |
资产总计 | 4,136,469,753.77 | 4,152,413,785.38 | 4,364,251,278.58 | 4,146,617,308.57 |
流动负债: | ||||
流动负债合计 | 685,347,971.26 | 653,725,003.86 | 921,688,016.81 | 664,787,429.04 |
非流动负债: | ||||
非流动负债合计 | 116,747,090.29 | 116,076,335.12 | 113,595,760.12 | 126,172,379.05 |
负债合计 | 802,095,061.55 | 769,801,338.98 | 1,035,283,776.93 | 790,959,808.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,326,551,442.99 | 3,374,909,113.86 | 3,318,005,991.12 | 3,324,016,135.23 |
股东权益合计 | 3,334,374,692.22 | 3,382,612,446.4 | 3,328,967,501.65 | 3,355,657,500.48 |
负债和股东权益合计 | 4,136,469,753.77 | 4,152,413,785.38 | 4,364,251,278.58 | 4,146,617,308.57 |
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 | 1,125,944,546.7 | 517,982,401.44 | 2,662,343,301.99 | 1,656,227,298.08 |
经营活动现金流出小计 | 1,168,229,348.32 | 649,749,522.4 | 2,168,063,368.65 | 1,367,170,712.84 |
经营活动产生的现金流量净额 | -42,284,801.62 | -131,767,120.96 | 494,279,933.34 | 289,056,585.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,223,783,512.76 | 516,131,035.45 | 1,692,920,709.51 | 1,312,740,897.37 |
投资活动现金流出小计 | 1,261,425,520.74 | 464,294,497.47 | 2,105,734,765.22 | 1,573,933,566.63 |
投资活动产生的现金流量净额 | -37,642,007.98 | 51,836,537.98 | -412,814,055.71 | -261,192,669.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 23,326,634 | 24,908,262 |
筹资活动现金流出小计 | 79,828,744.94 | - | 82,986,251.69 | 79,484,776.03 |
筹资活动产生的现金流量净额 | -79,828,744.94 | - | -59,659,617.69 | -54,576,514.03 |
汇率变动对现金及现金等价物的影响 | 135,364.6 | - | 599,378.53 | 475,127.43 |
现金及现金等价物净增加额 | -159,620,189.94 | -79,930,582.98 | 22,405,638.47 | -26,237,470.62 |
期末现金及现金等价物余额 | 441,892,516.74 | 521,582,123.7 | 601,512,706.68 | 552,869,597.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -159,620,189.94 | - | 22,405,638.47 | - |