流通市值:290.13亿 | 总市值:290.13亿 | ||
流通股本:2.68亿 | 总股本:2.68亿 |
截至2025年半年度实现净利润1.18亿元,每股收益0.45元。
截至2025年半年度最新股东权益254321.04万元,未分配利润59668.51万元。
截至2025年半年度最新总资产625941.29万元,负债371620.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,035,126,267.94 | 893,554,813.08 | 3,652,050,837.76 | 2,763,850,892.26 |
营业总成本 | 1,916,891,425.78 | 865,293,035.17 | 3,521,617,050.01 | 2,638,213,334.17 |
其他经营收益 | ||||
营业利润 | 119,164,308.81 | 29,649,556.56 | 166,627,334.56 | 158,839,563.75 |
利润总额 | 119,095,903.54 | 29,898,793.3 | 163,435,080.02 | 152,419,860.33 |
净利润 | 117,545,574.74 | 30,261,900.7 | 167,041,112.74 | 154,383,441.01 |
每股收益 | ||||
其他综合收益 | 1,931,196.86 | 2,120,474.08 | -1,844,574.2 | -4,299,553.16 |
综合收益总额 | 119,476,771.6 | 32,382,374.78 | 165,196,538.54 | 150,083,887.85 |
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 | 4,399,086,783.39 | 3,693,367,111.74 | 3,633,171,330.85 | 3,379,228,209.13 |
非流动资产: | ||||
非流动资产合计 | 1,860,326,100.41 | 1,613,377,978.77 | 1,555,643,400.41 | 1,430,971,166.3 |
资产总计 | 6,259,412,883.8 | 5,306,745,090.51 | 5,188,814,731.26 | 4,810,199,375.43 |
流动负债: | ||||
流动负债合计 | 3,449,769,250.17 | 2,482,334,087.39 | 2,429,004,818.34 | 2,162,137,907.35 |
非流动负债: | ||||
非流动负债合计 | 266,433,268.65 | 329,221,086.25 | 298,820,601.77 | 245,775,821.14 |
负债合计 | 3,716,202,518.82 | 2,811,555,173.64 | 2,727,825,420.11 | 2,407,913,728.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,396,262,748.31 | 2,346,053,766.26 | 2,310,682,033.62 | 2,249,676,923.7 |
股东权益合计 | 2,543,210,364.98 | 2,495,189,916.87 | 2,460,989,311.15 | 2,402,285,646.94 |
负债和股东权益合计 | 6,259,412,883.8 | 5,306,745,090.51 | 5,188,814,731.26 | 4,810,199,375.43 |
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 | 2,554,384,575.15 | 1,089,596,053.83 | 4,828,252,970.87 | 3,825,257,679.77 |
经营活动现金流出小计 | 2,744,252,542.53 | 1,231,794,183.61 | 4,266,283,746.11 | 3,420,068,274.13 |
经营活动产生的现金流量净额 | -189,867,967.38 | -142,198,129.78 | 561,969,224.76 | 405,189,405.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,816,896.15 | 801,275.28 | 32,920,759.51 | 32,249,845.95 |
投资活动现金流出小计 | 326,417,413.43 | 189,346,190.96 | 326,868,450.31 | 203,034,441.92 |
投资活动产生的现金流量净额 | -324,600,517.28 | -188,544,915.68 | -293,947,690.8 | -170,784,595.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,313,147,963.22 | 784,256,713.96 | 1,640,584,950.99 | 1,161,779,231.9 |
筹资活动现金流出小计 | 728,044,988.62 | 574,726,036.37 | 1,841,317,533.66 | 1,479,114,944.64 |
筹资活动产生的现金流量净额 | 585,102,974.6 | 209,530,677.59 | -200,732,582.67 | -317,335,712.74 |
汇率变动对现金及现金等价物的影响 | 10,254,971.05 | -788,549.17 | 22,075,082.14 | -3,771,569.61 |
现金及现金等价物净增加额 | 80,889,460.99 | -122,000,917.04 | 89,364,033.43 | -86,702,472.68 |
期末现金及现金等价物余额 | 588,230,550.79 | 385,340,172.76 | 507,341,089.8 | 331,274,583.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | 80,889,460.99 | - | 89,364,033.43 | - |