流通市值:51.35亿 | 总市值:51.35亿 | ||
流通股本:9.54亿 | 总股本:9.54亿 |
截至2025年半年度实现净利润1.18亿元,每股收益0.12元。
截至2025年半年度最新股东权益421036.29万元,未分配利润125735.30万元。
截至2025年半年度最新总资产503734.04万元,负债82697.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,183,657,229.71 | 576,299,454.62 | 2,369,711,200.15 | 1,727,565,772.21 |
营业总成本 | 1,049,517,317.85 | 499,807,347.11 | 2,162,559,540.79 | 1,607,427,883.17 |
其他经营收益 | ||||
营业利润 | 132,417,811.68 | 66,203,244.3 | 201,934,979.16 | 133,825,243.26 |
利润总额 | 133,100,866.7 | 66,032,120.78 | 198,272,362.77 | 130,131,750.79 |
净利润 | 117,970,218.07 | 57,892,928.83 | 131,296,627.32 | 82,586,619.51 |
每股收益 | ||||
其他综合收益 | 133,806.03 | 30,480 | -14,407,004.32 | 66,309.62 |
综合收益总额 | 118,104,024.1 | 57,923,408.83 | 116,889,623 | 82,652,929.13 |
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 | 3,110,084,166.27 | 3,219,706,614.64 | 3,201,522,687.77 | 3,085,755,972.43 |
非流动资产: | ||||
非流动资产合计 | 1,927,256,231.6 | 1,955,291,179.15 | 1,979,948,187.73 | 2,143,106,876.49 |
资产总计 | 5,037,340,397.87 | 5,174,997,793.79 | 5,181,470,875.5 | 5,228,862,848.92 |
流动负债: | ||||
流动负债合计 | 791,501,943.86 | 896,711,291.98 | 960,725,368.24 | 982,735,147.82 |
非流动负债: | ||||
非流动负债合计 | 35,475,584.26 | 34,422,571.63 | 35,701,238.45 | 98,010,140.23 |
负债合计 | 826,977,528.12 | 931,133,863.61 | 996,426,606.69 | 1,080,745,288.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,199,766,573.51 | 4,233,569,471.29 | 4,175,085,453.46 | 4,138,200,569.23 |
股东权益合计 | 4,210,362,869.75 | 4,243,863,930.18 | 4,185,044,268.81 | 4,148,117,560.87 |
负债和股东权益合计 | 5,037,340,397.87 | 5,174,997,793.79 | 5,181,470,875.5 | 5,228,862,848.92 |
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 | 1,102,344,235.26 | 474,831,520.31 | 2,330,952,941.52 | 1,652,177,221.08 |
经营活动现金流出小计 | 966,009,051.88 | 468,096,375.61 | 1,704,850,427.62 | 1,189,456,458.18 |
经营活动产生的现金流量净额 | 136,335,183.38 | 6,735,144.7 | 626,102,513.9 | 462,720,762.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 584,977,994.85 | 132,264,978.64 | 1,366,500,317.7 | 936,924,603.58 |
投资活动现金流出小计 | 491,456,898.28 | 209,277,836.87 | 1,359,617,816.44 | 1,008,047,180.92 |
投资活动产生的现金流量净额 | 93,521,096.57 | -77,012,858.23 | 6,882,501.26 | -71,122,577.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | - | 20,000,000 | 22,298,522.36 |
筹资活动现金流出小计 | 89,747,649.33 | 57,557.49 | 286,172,996.93 | 172,626,013.16 |
筹资活动产生的现金流量净额 | -59,747,649.33 | -57,557.49 | -266,172,996.93 | -150,327,490.8 |
汇率变动对现金及现金等价物的影响 | -3,814,005.9 | -595,706.9 | 5,605,909.09 | -3,335,166.1 |
现金及现金等价物净增加额 | 166,294,624.72 | -70,930,977.92 | 372,417,927.32 | 237,935,528.66 |
期末现金及现金等价物余额 | 692,865,003.73 | 455,639,401.09 | 526,570,379.01 | 392,087,980.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 166,294,624.72 | - | 372,417,927.32 | - |