流通市值:122.25亿 | 总市值:125.34亿 | ||
流通股本:2.72亿 | 总股本:2.79亿 |
截至2025年半年度实现净利润1.42亿元,每股收益0.44元。
截至2025年半年度最新股东权益327257.41万元,未分配利润181229.72万元。
截至2025年半年度最新总资产561207.34万元,负债233949.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,373,298,471.64 | 730,124,739.2 | 4,052,620,097.6 | 3,193,838,844.3 |
营业总成本 | 1,221,746,469.5 | 637,108,391.45 | 3,364,467,717.27 | 2,642,728,881.7 |
其他经营收益 | ||||
营业利润 | 182,029,944.14 | 91,525,541.82 | 646,923,700.93 | 551,055,920.66 |
利润总额 | 180,068,492.23 | 92,926,973.02 | 649,688,505.02 | 551,367,498.29 |
净利润 | 142,341,976.81 | 80,104,982.46 | 574,211,389.92 | 486,215,977.09 |
每股收益 | ||||
其他综合收益 | 10,218,578.53 | 7,708,229.34 | -12,360,089.64 | -2,315,706.54 |
综合收益总额 | 152,560,555.34 | 87,813,211.8 | 561,851,300.28 | 483,900,270.55 |
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 | 3,789,041,238.63 | 4,058,743,138.92 | 4,227,419,629.28 | 4,490,129,251.68 |
非流动资产: | ||||
非流动资产合计 | 1,823,032,191.11 | 1,777,399,560.57 | 1,733,336,952.08 | 1,680,594,918.35 |
资产总计 | 5,612,073,429.74 | 5,836,142,699.49 | 5,960,756,581.36 | 6,170,724,170.03 |
流动负债: | ||||
流动负债合计 | 2,010,128,834.25 | 2,228,853,701.32 | 2,556,914,800.27 | 3,110,506,406.54 |
非流动负债: | ||||
非流动负债合计 | 329,370,497.38 | 302,546,246.23 | 199,763,209.7 | 99,958,419.99 |
负债合计 | 2,339,499,331.63 | 2,531,399,947.55 | 2,756,678,009.97 | 3,210,464,826.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,164,746,638.82 | 3,206,306,243.48 | 3,119,677,085.48 | 2,882,178,834.63 |
股东权益合计 | 3,272,574,098.11 | 3,304,742,751.94 | 3,204,078,571.39 | 2,960,259,343.5 |
负债和股东权益合计 | 5,612,073,429.74 | 5,836,142,699.49 | 5,960,756,581.36 | 6,170,724,170.03 |
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 | 1,643,454,626.02 | 490,583,589.65 | 3,135,462,284.13 | 2,191,798,598.49 |
经营活动现金流出小计 | 1,374,654,778.26 | 646,438,113.73 | 3,563,837,471.87 | 2,813,723,847.98 |
经营活动产生的现金流量净额 | 268,799,847.76 | -155,854,524.08 | -428,375,187.74 | -621,925,249.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,538,157.58 | 6,751,797.42 | 473,250,220.44 | 565,174,399.2 |
投资活动现金流出小计 | 169,765,173.79 | 99,571,022.81 | 592,093,271.72 | 694,345,535.58 |
投资活动产生的现金流量净额 | -157,227,016.21 | -92,819,225.39 | -118,843,051.28 | -129,171,136.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 413,886,036.75 | 184,934,578.2 | 1,299,477,061.84 | 1,118,952,269.78 |
筹资活动现金流出小计 | 714,306,169.27 | 156,895,964.23 | 584,544,116.89 | 381,182,942.46 |
筹资活动产生的现金流量净额 | -300,420,132.52 | 28,038,613.97 | 714,932,944.95 | 737,769,327.32 |
汇率变动对现金及现金等价物的影响 | 7,246,044.15 | 4,178,668.19 | 6,137,894.02 | 3,439,203.61 |
现金及现金等价物净增加额 | -181,601,256.82 | -216,456,467.31 | 173,852,599.95 | -9,887,854.94 |
期末现金及现金等价物余额 | 519,303,089.35 | 484,447,878.86 | 700,904,346.17 | 517,163,891.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -181,601,256.82 | - | 173,852,599.95 | - |