流通市值:204.59亿 | 总市值:204.59亿 | ||
流通股本:6.79亿 | 总股本:6.79亿 |
截至2025年半年度实现净利润1.69亿元,每股收益0.28元。
截至2025年半年度最新股东权益523130.81万元,未分配利润196069.92万元。
截至2025年半年度最新总资产1259719.08万元,负债736588.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,383,605,904.38 | 662,572,873.6 | 2,513,461,464.22 | 1,910,495,316.31 |
营业总成本 | 1,219,901,983.96 | 583,911,165.22 | 2,360,187,237.27 | 1,767,493,522.7 |
其他经营收益 | ||||
营业利润 | 181,119,195.46 | 90,697,901.09 | 251,526,105.04 | 219,066,625.6 |
利润总额 | 181,105,580.15 | 90,667,908.39 | 248,116,443.94 | 216,286,645.38 |
净利润 | 169,402,741.08 | 85,403,068.17 | 253,547,107.66 | 210,782,925.39 |
每股收益 | ||||
其他综合收益 | 37,532,419.11 | 9,227,537.26 | -6,955,402.09 | -1,214,197.13 |
综合收益总额 | 206,935,160.19 | 94,630,605.43 | 246,591,705.57 | 209,568,728.26 |
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 | 4,323,189,375.57 | 4,033,455,176 | 3,742,248,497.84 | 4,015,892,158.43 |
非流动资产: | ||||
非流动资产合计 | 8,274,001,419.43 | 8,003,630,819.27 | 7,809,952,720.73 | 7,559,021,725.86 |
资产总计 | 12,597,190,795 | 12,037,085,995.27 | 11,552,201,218.57 | 11,574,913,884.29 |
流动负债: | ||||
流动负债合计 | 4,094,864,262.65 | 3,551,864,927.86 | 3,483,488,624.43 | 3,088,804,311.08 |
非流动负债: | ||||
非流动负债合计 | 3,271,018,433.76 | 3,320,304,726.73 | 3,001,190,659.49 | 3,456,789,502.65 |
负债合计 | 7,365,882,696.41 | 6,872,169,654.59 | 6,484,679,283.92 | 6,545,593,813.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,809,439,011.45 | 4,730,973,969.3 | 4,626,953,629.75 | 4,572,296,701.14 |
股东权益合计 | 5,231,308,098.59 | 5,164,916,340.68 | 5,067,521,934.65 | 5,029,320,070.56 |
负债和股东权益合计 | 12,597,190,795 | 12,037,085,995.27 | 11,552,201,218.57 | 11,574,913,884.29 |
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 | 1,192,790,076.88 | 697,791,470.03 | 2,305,368,840.58 | 1,916,030,215.66 |
经营活动现金流出小计 | 1,343,822,866.53 | 854,749,426.76 | 2,206,097,464.21 | 1,914,407,181.67 |
经营活动产生的现金流量净额 | -151,032,789.65 | -156,957,956.73 | 99,271,376.37 | 1,623,033.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,451.33 | - | 21,908,014 | 2,413,961.57 |
投资活动现金流出小计 | 539,747,177.66 | 309,650,243.27 | 831,836,398.35 | 796,456,438.67 |
投资活动产生的现金流量净额 | -539,743,726.33 | -309,650,243.27 | -809,928,384.35 | -794,042,477.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,782,980,254.98 | 953,544,853.84 | 3,527,589,322.37 | 2,938,761,486.01 |
筹资活动现金流出小计 | 2,025,452,790.76 | 444,488,983.75 | 2,843,659,963.17 | 2,017,909,633.85 |
筹资活动产生的现金流量净额 | 757,527,464.22 | 509,055,870.09 | 683,929,359.2 | 920,851,852.16 |
汇率变动对现金及现金等价物的影响 | 25,187,985.02 | 13,539,088.32 | -3,948,651.22 | -614,614.83 |
现金及现金等价物净增加额 | 91,938,933.26 | 55,986,758.41 | -30,676,300 | 127,817,794.22 |
期末现金及现金等价物余额 | 243,075,694.51 | 207,123,519.66 | 151,136,761.25 | 309,630,855.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 91,938,933.26 | - | -30,676,300 | - |