流通市值:120.83亿 | 总市值:120.83亿 | ||
流通股本:7.11亿 | 总股本:7.11亿 |
截至2025年半年度实现净利润2.97亿元,每股收益0.42元。
截至2025年半年度最新股东权益337975.96万元,未分配利润205536.69万元。
截至2025年半年度最新总资产521207.88万元,负债183231.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,189,605,361.22 | 1,019,775,090.59 | 4,066,719,390.71 | 2,993,587,430.81 |
营业总成本 | 1,857,234,763.31 | 895,101,344.51 | 3,531,067,218.38 | 2,585,924,129.5 |
营业利润 | 345,873,533.41 | 135,616,453.2 | 548,231,668.19 | 420,387,548.13 |
利润总额 | 338,941,337.95 | 132,496,668.13 | 541,017,963.09 | 417,818,706.37 |
净利润 | 296,946,954.22 | 116,667,143.96 | 471,739,211.61 | 364,046,337.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 296,946,954.22 | 116,667,143.96 | 471,739,211.61 | 364,046,337.22 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 2,376,586,599.14 | 2,409,256,182.48 | 2,317,039,655.11 | 2,256,607,102.76 |
非流动资产合计 | 2,835,492,222.11 | 2,765,268,034.55 | 2,738,767,661.69 | 2,627,005,878.36 |
资产总计 | 5,212,078,821.25 | 5,174,524,217.03 | 5,055,807,316.8 | 4,883,612,981.12 |
流动负债合计 | 973,205,153.71 | 763,662,571.53 | 783,474,602.14 | 653,952,153.2 |
非流动负债合计 | 859,114,094.86 | 1,086,585,867.95 | 1,064,903,100.8 | 1,129,998,673.03 |
负债合计 | 1,832,319,248.57 | 1,850,248,439.48 | 1,848,377,702.94 | 1,783,950,826.23 |
归属于母公司股东权益合计 | 3,364,743,921.13 | 3,276,500,737.01 | 3,158,994,049.52 | 3,049,955,826.95 |
股东权益合计 | 3,379,759,572.68 | 3,324,275,777.55 | 3,207,429,613.86 | 3,099,662,154.89 |
负债和股东权益合计 | 5,212,078,821.25 | 5,174,524,217.03 | 5,055,807,316.8 | 4,883,612,981.12 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 1,171,041,813.37 | 545,124,076.81 | 2,484,958,365.91 | 1,603,633,943.25 |
经营活动现金流出小计 | 1,167,902,386.52 | 555,729,404.96 | 2,151,531,750.02 | 1,445,643,846.38 |
经营活动产生的现金流量净额 | 3,139,426.85 | -10,605,328.15 | 333,426,615.89 | 157,990,096.87 |
投资活动现金流入小计 | 222,656,457.26 | 81,032,657.21 | 8,562,773.74 | 48,143,578.95 |
投资活动现金流出小计 | 280,644,537.01 | 149,985,844.98 | 372,502,707.27 | 225,642,674.83 |
投资活动产生的现金流量净额 | -57,988,079.75 | -68,953,187.77 | -363,939,933.53 | -177,499,095.88 |
筹资活动现金流入小计 | 119,450,000 | 129,450,000 | 674,210,188.68 | 563,832,928.68 |
筹资活动现金流出小计 | 251,036,398.44 | 107,635,443.92 | 476,255,879.74 | 456,538,512.52 |
筹资活动产生的现金流量净额 | -131,586,398.44 | 21,814,556.08 | 197,954,308.94 | 107,294,416.16 |
汇率变动对现金及现金等价物的影响 | 3,234,384.78 | 2,423,879.26 | 4,885,395.65 | 360,774.18 |
现金及现金等价物净增加额 | -183,200,666.56 | -55,320,080.58 | 172,326,386.95 | 88,146,191.33 |
期末现金及现金等价物余额 | 237,335,485.89 | 365,216,071.87 | 420,536,152.45 | 336,355,956.83 |