流通市值:41.18亿 | 总市值:41.18亿 | ||
流通股本:4.35亿 | 总股本:4.35亿 |
截至2025年半年度实现净利润1.36亿元,每股收益0.31元。
截至2025年半年度最新股东权益211339.52万元,未分配利润138903.09万元。
截至2025年半年度最新总资产420426.76万元,负债209087.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,422,617,311.04 | 542,770,467.01 | 2,419,102,820.39 | 1,892,633,164.64 |
营业总成本 | 1,254,847,436.84 | 515,963,147.04 | 2,457,457,745.73 | 1,871,649,257.49 |
其他经营收益 | ||||
营业利润 | 161,297,136.4 | 24,706,182.73 | -41,720,090.26 | 16,352,859.76 |
利润总额 | 160,189,254.78 | 23,587,689.23 | -42,865,786.44 | 15,443,194.1 |
净利润 | 135,966,246.54 | 21,266,099.8 | -25,597,997.34 | 7,323,288.67 |
每股收益 | ||||
其他综合收益 | 4,776.19 | - | -8,508.14 | - |
综合收益总额 | 135,971,022.73 | 21,266,099.8 | -25,606,505.48 | 7,323,288.67 |
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 | 2,614,337,304.88 | 2,421,125,469.37 | 2,197,868,376.2 | 2,268,150,972.05 |
非流动资产: | ||||
非流动资产合计 | 1,589,930,282.1 | 1,572,868,541.75 | 1,597,019,817.7 | 1,521,927,743.73 |
资产总计 | 4,204,267,586.98 | 3,993,994,011.12 | 3,794,888,193.9 | 3,790,078,715.78 |
流动负债: | ||||
流动负债合计 | 2,072,943,642.25 | 1,979,729,497.54 | 1,803,449,324.23 | 1,746,282,974.16 |
非流动负债: | ||||
非流动负债合计 | 17,928,721.27 | 16,718,539.65 | 15,883,509.02 | 22,933,850.03 |
负债合计 | 2,090,872,363.52 | 1,996,448,037.19 | 1,819,332,833.25 | 1,769,216,824.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,105,816,522.19 | 1,990,320,776.95 | 1,967,903,236.32 | 2,012,354,090.76 |
股东权益合计 | 2,113,395,223.46 | 1,997,545,973.93 | 1,975,555,360.65 | 2,020,861,891.59 |
负债和股东权益合计 | 4,204,267,586.98 | 3,993,994,011.12 | 3,794,888,193.9 | 3,790,078,715.78 |
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 | 1,005,664,010.07 | 525,355,132.6 | 2,101,132,120.23 | 1,490,517,316.33 |
经营活动现金流出小计 | 1,088,124,903.4 | 566,506,351.89 | 2,146,157,666.18 | 1,452,991,373.55 |
经营活动产生的现金流量净额 | -82,460,893.33 | -41,151,219.29 | -45,025,545.95 | 37,525,942.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,472,708,495.58 | 588,070,055.57 | 2,399,989,829 | 1,737,788,371.53 |
投资活动现金流出小计 | 1,670,938,501.94 | 802,109,826.5 | 2,588,107,677.44 | 2,011,716,074.33 |
投资活动产生的现金流量净额 | -198,230,006.36 | -214,039,770.93 | -188,117,848.44 | -273,927,702.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 489,259,286.28 | 169,847,716.09 | 413,190,829.26 | 344,700,000 |
筹资活动现金流出小计 | 204,751,743.18 | 56,450,932.18 | 295,782,255.17 | 323,495,032.31 |
筹资活动产生的现金流量净额 | 284,507,543.1 | 113,396,783.91 | 117,408,574.09 | 21,204,967.69 |
汇率变动对现金及现金等价物的影响 | 5,464,331.66 | 3,812,550.42 | 7,921,290.39 | 5,701,217.62 |
现金及现金等价物净增加额 | 9,280,975.07 | -137,981,655.89 | -107,813,529.91 | -209,495,574.71 |
期末现金及现金等价物余额 | 321,084,146.83 | 173,821,515.87 | 311,803,171.76 | 210,121,126.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,280,975.07 | - | -107,813,529.91 | - |