流通市值:108.72亿 | 总市值:109.42亿 | ||
流通股本:6.10亿 | 总股本:6.14亿 |
截至2025年半年度实现净利润3.47亿元,每股收益0.57元。
截至2025年半年度最新股东权益294557.27万元,未分配利润122672.24万元。
截至2025年半年度最新总资产446581.16万元,负债152023.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,426,256,508.03 | 613,641,961.46 | 2,752,509,859.53 | 2,092,553,769.9 |
营业总成本 | 1,104,863,433.93 | 473,322,494.82 | 2,160,484,182.41 | 1,548,444,210.49 |
其他经营收益 | ||||
营业利润 | 412,737,737.51 | 237,105,847.8 | 628,578,361.04 | 558,067,645.49 |
利润总额 | 409,897,984.87 | 234,692,912.76 | 628,783,947.94 | 557,848,368.39 |
净利润 | 346,648,705.39 | 199,708,047.97 | 541,007,485.76 | 479,257,933.66 |
每股收益 | ||||
其他综合收益 | 12,990,925.55 | -296,252.05 | 17,777,940.51 | 15,557,092.03 |
综合收益总额 | 359,639,630.94 | 199,411,795.92 | 558,785,426.27 | 494,815,025.69 |
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 | 2,865,728,073.89 | 2,709,438,562.02 | 2,640,627,177.49 | 2,860,084,624.65 |
非流动资产: | ||||
非流动资产合计 | 1,600,083,521.75 | 1,612,487,480.77 | 1,585,108,998.85 | 1,482,329,492.14 |
资产总计 | 4,465,811,595.64 | 4,321,926,042.79 | 4,225,736,176.34 | 4,342,414,116.79 |
流动负债: | ||||
流动负债合计 | 1,094,481,003.17 | 867,235,518.86 | 1,007,316,787.68 | 1,061,614,885.59 |
非流动负债: | ||||
非流动负债合计 | 425,757,872.02 | 463,430,254.85 | 429,833,785.9 | 343,822,497.88 |
负债合计 | 1,520,238,875.19 | 1,330,665,773.71 | 1,437,150,573.58 | 1,405,437,383.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,945,572,720.45 | 2,991,260,269.08 | 2,788,585,602.76 | 2,936,976,733.32 |
股东权益合计 | 2,945,572,720.45 | 2,991,260,269.08 | 2,788,585,602.76 | 2,936,976,733.32 |
负债和股东权益合计 | 4,465,811,595.64 | 4,321,926,042.79 | 4,225,736,176.34 | 4,342,414,116.79 |
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 | 1,391,217,933.23 | 580,040,508.73 | 2,985,633,835.54 | 2,221,068,350.39 |
经营活动现金流出小计 | 1,243,482,180.89 | 635,321,290.26 | 2,349,729,627.22 | 1,746,734,013.41 |
经营活动产生的现金流量净额 | 147,735,752.35 | -55,280,781.53 | 635,904,208.32 | 474,334,336.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 538,891,144.7 | 1,822,497.12 | 83,793,830.98 | 71,195,910.07 |
投资活动现金流出小计 | 682,263,276.27 | 11,590,244.48 | 360,122,618.89 | 261,332,729.83 |
投资活动产生的现金流量净额 | -143,372,131.57 | -9,767,747.36 | -276,328,787.91 | -190,136,819.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 310,577,137.7 | 54,061,954.17 | 640,095,206.03 | 466,356,650.52 |
筹资活动现金流出小计 | 410,538,243.28 | 78,548,174.82 | 1,181,476,502.47 | 793,355,739.5 |
筹资活动产生的现金流量净额 | -99,961,105.58 | -24,486,220.65 | -541,381,296.44 | -326,999,088.98 |
汇率变动对现金及现金等价物的影响 | 9,869,362.66 | 3,861,027.11 | 17,170,328.67 | 3,416,975.13 |
现金及现金等价物净增加额 | -85,728,122.14 | -85,673,722.43 | -164,635,547.36 | -39,384,596.63 |
期末现金及现金等价物余额 | 1,142,003,801.5 | 1,142,058,201.21 | 1,227,731,923.64 | 1,352,982,874.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -85,728,122.14 | - | -164,635,547.36 | - |