流通市值:271.70亿 | 总市值:271.70亿 | ||
流通股本:4.54亿 | 总股本:4.54亿 |
截至2025年半年度实现净利润3.00亿元,每股收益0.58元。
截至2025年半年度最新股东权益506534.64万元,未分配利润275040.01万元。
截至2025年半年度最新总资产844724.95万元,负债338190.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,647,540,657.03 | 800,981,567.81 | 3,104,397,590.88 | 2,433,896,081.82 |
营业总成本 | 1,601,321,232.2 | 773,735,602.56 | 3,063,928,509.56 | 2,367,191,937.32 |
其他经营收益 | ||||
营业利润 | 305,273,689.91 | 140,040,746.78 | 313,024,283.85 | 393,239,975.72 |
利润总额 | 310,212,502.51 | 139,785,305.21 | 304,954,460.97 | 390,296,374.05 |
净利润 | 299,740,003.27 | 134,698,062.81 | 288,323,792.96 | 379,456,296.24 |
每股收益 | ||||
其他综合收益 | 4,782,697.34 | -558,606.34 | -1,026,389.84 | -1,862,174.18 |
综合收益总额 | 304,522,700.61 | 134,139,456.47 | 287,297,403.12 | 377,594,122.06 |
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 | 4,137,542,274.77 | 4,274,226,384.44 | 4,039,877,910.19 | 4,107,491,094.76 |
非流动资产: | ||||
非流动资产合计 | 4,309,707,256.66 | 4,167,865,106.92 | 4,061,838,943.37 | 4,126,116,851.13 |
资产总计 | 8,447,249,531.43 | 8,442,091,491.36 | 8,101,716,853.56 | 8,233,607,945.89 |
流动负债: | ||||
流动负债合计 | 2,762,107,622.28 | 2,867,907,546.85 | 2,711,967,790.91 | 2,933,927,260.56 |
非流动负债: | ||||
非流动负债合计 | 619,795,470.83 | 651,301,735.22 | 598,022,660.64 | 410,936,276.37 |
负债合计 | 3,381,903,093.11 | 3,519,209,282.07 | 3,309,990,451.55 | 3,344,863,536.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,390,845,038.36 | 4,264,709,312.92 | 4,152,294,656.58 | 4,260,514,393.29 |
股东权益合计 | 5,065,346,438.32 | 4,922,882,209.29 | 4,791,726,402.01 | 4,888,744,408.96 |
负债和股东权益合计 | 8,447,249,531.43 | 8,442,091,491.36 | 8,101,716,853.56 | 8,233,607,945.89 |
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 | 1,377,921,582.93 | 822,055,235.4 | 3,006,683,217.36 | 2,229,478,402.82 |
经营活动现金流出小计 | 1,403,900,726.75 | 744,185,916.02 | 2,831,221,067.68 | 2,196,161,890.38 |
经营活动产生的现金流量净额 | -25,979,143.82 | 77,869,319.38 | 175,462,149.68 | 33,316,512.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 86,317,463.06 | 997,828.69 | 166,471,560.8 | 19,672,578.28 |
投资活动现金流出小计 | 97,748,530.16 | 47,041,798.17 | 201,584,494 | 73,390,185 |
投资活动产生的现金流量净额 | -11,431,067.1 | -46,043,969.48 | -35,112,933.2 | -53,717,606.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 587,839,142.3 | 301,630,000 | 1,428,078,147.96 | 958,796,397.07 |
筹资活动现金流出小计 | 470,106,907.87 | 182,193,608.48 | 1,414,257,359.33 | 1,071,037,995.45 |
筹资活动产生的现金流量净额 | 117,732,234.43 | 119,436,391.52 | 13,820,788.63 | -112,241,598.38 |
汇率变动对现金及现金等价物的影响 | 2,061,151.1 | 1,443,204.34 | 1,425,844.72 | 521,162 |
现金及现金等价物净增加额 | 82,383,174.61 | 152,704,945.76 | 155,595,849.83 | -132,121,530.66 |
期末现金及现金等价物余额 | 1,923,928,521.68 | 2,007,167,466.23 | 1,841,545,347.07 | 1,554,068,654.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 82,383,174.61 | - | 155,595,849.83 | - |