流通市值:30.54亿 | 总市值:30.54亿 | ||
流通股本:1.54亿 | 总股本:1.54亿 |
截至2025年半年度实现净利润0.59亿元,每股收益0.42元。
截至2025年半年度最新股东权益282396.30万元,未分配利润148996.06万元。
截至2025年半年度最新总资产626135.29万元,负债343738.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,468,943,596.54 | 587,135,951.32 | 3,474,720,188.25 | 2,416,109,070.21 |
营业总成本 | 1,441,400,737.41 | 573,254,064.61 | 3,350,860,628.39 | 2,342,773,153.64 |
其他经营收益 | ||||
营业利润 | 58,586,926.6 | 32,478,315.42 | 199,287,422.61 | 129,552,070.41 |
利润总额 | 61,241,185.8 | 33,624,730.2 | 202,977,378.79 | 131,845,711.33 |
净利润 | 58,576,384.92 | 31,948,694.01 | 192,651,172.95 | 114,756,998.19 |
每股收益 | ||||
其他综合收益 | 4,937,986.5 | -201,769.36 | 2,838,164.19 | -7,275,025.28 |
综合收益总额 | 63,514,371.42 | 31,746,924.65 | 195,489,337.14 | 107,481,972.91 |
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 | 2,837,273,295.86 | 2,660,020,828.51 | 2,994,811,227.27 | 2,491,171,712.08 |
非流动资产: | ||||
非流动资产合计 | 3,424,079,619.31 | 3,377,608,811.58 | 3,376,900,127.11 | 3,201,844,604.23 |
资产总计 | 6,261,352,915.17 | 6,037,629,640.09 | 6,371,711,354.38 | 5,693,016,316.31 |
流动负债: | ||||
流动负债合计 | 2,486,961,895.18 | 2,240,773,040.36 | 2,624,614,850.09 | 1,998,103,181.09 |
非流动负债: | ||||
非流动负债合计 | 950,427,987.29 | 944,858,887.04 | 928,256,686.34 | 923,152,944.03 |
负债合计 | 3,437,389,882.47 | 3,185,631,927.4 | 3,552,871,536.43 | 2,921,256,125.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,819,928,919.58 | 2,845,858,463.27 | 2,811,163,102.79 | 2,762,824,746.49 |
股东权益合计 | 2,823,963,032.7 | 2,851,997,712.69 | 2,818,839,817.95 | 2,771,760,191.19 |
负债和股东权益合计 | 6,261,352,915.17 | 6,037,629,640.09 | 6,371,711,354.38 | 5,693,016,316.31 |
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 | 1,803,685,010.18 | 632,233,044.41 | 4,314,993,738.99 | 2,694,990,880.81 |
经营活动现金流出小计 | 2,034,042,626.36 | 1,048,143,725.32 | 3,933,063,112.43 | 2,906,027,141.21 |
经营活动产生的现金流量净额 | -230,357,616.18 | -415,910,680.91 | 381,930,626.56 | -211,036,260.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,907,439,351.57 | 1,136,539,631.26 | 4,639,265,202.45 | 3,785,783,334.25 |
投资活动现金流出小计 | 1,549,512,217.43 | 960,957,526.26 | 4,879,565,506.97 | 3,535,489,955.56 |
投资活动产生的现金流量净额 | 357,927,134.14 | 175,582,105 | -240,300,304.52 | 250,293,378.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 665,679,363.45 | 148,021,166.26 | 804,872,860.86 | 672,937,209.02 |
筹资活动现金流出小计 | 782,275,844.32 | 226,387,501.48 | 825,466,206.97 | 835,190,194.8 |
筹资活动产生的现金流量净额 | -116,596,480.87 | -78,366,335.22 | -20,593,346.11 | -162,252,985.78 |
汇率变动对现金及现金等价物的影响 | -1,036,586.59 | -755,317.66 | -262,303.75 | -562,543.28 |
现金及现金等价物净增加额 | 9,936,450.5 | -319,450,228.79 | 120,774,672.18 | -123,558,410.77 |
期末现金及现金等价物余额 | 916,471,191.97 | 587,084,512.68 | 906,534,741.47 | 662,201,658.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,936,450.5 | - | 120,774,672.18 | - |