流通市值:59.02亿 | 总市值:59.02亿 | ||
流通股本:3.53亿 | 总股本:3.53亿 |
截至2025年半年度实现净利润1.05亿元,每股收益0.30元。
截至2025年半年度最新股东权益312856.07万元,未分配利润87227.78万元。
截至2025年半年度最新总资产463609.48万元,负债150753.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,459,403,049.82 | 786,622,294.81 | 2,958,084,591.16 | 2,222,028,743.66 |
营业总成本 | 1,301,000,626.99 | 692,819,741.99 | 2,632,536,802.38 | 1,995,873,150.64 |
其他经营收益 | ||||
营业利润 | 131,598,420.9 | 61,608,385.8 | 182,469,290.38 | 179,061,703.58 |
利润总额 | 125,860,285.76 | 61,239,332.66 | 182,902,748.7 | 181,458,709.08 |
净利润 | 104,920,313.84 | 43,892,284.08 | 154,758,134.38 | 150,380,534.03 |
每股收益 | ||||
其他综合收益 | -20,789,836.75 | -19,424,889.39 | -5,142,012.02 | -13,420,017.29 |
综合收益总额 | 84,130,477.09 | 24,467,394.69 | 149,616,122.36 | 136,960,516.74 |
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 | 2,206,393,343.26 | 2,412,281,051.81 | 2,426,243,301.31 | 2,447,367,732.11 |
非流动资产: | ||||
非流动资产合计 | 2,429,701,490.94 | 2,366,373,089.88 | 2,310,316,718.24 | 2,213,184,489.75 |
资产总计 | 4,636,094,834.2 | 4,778,654,141.69 | 4,736,560,019.55 | 4,660,552,221.86 |
流动负债: | ||||
流动负债合计 | 897,154,584.91 | 1,010,710,307.81 | 1,074,207,321.46 | 1,054,065,514.12 |
非流动负债: | ||||
非流动负债合计 | 610,379,597.89 | 663,747,102.78 | 590,279,061.68 | 544,314,563.98 |
负债合计 | 1,507,534,182.8 | 1,674,457,410.59 | 1,664,486,383.14 | 1,598,380,078.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,118,963,959.73 | 3,094,444,004.17 | 3,069,390,435.83 | 3,059,060,377.93 |
股东权益合计 | 3,128,560,651.4 | 3,104,196,731.1 | 3,072,073,636.41 | 3,062,172,143.76 |
负债和股东权益合计 | 4,636,094,834.2 | 4,778,654,141.69 | 4,736,560,019.55 | 4,660,552,221.86 |
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 | 1,649,534,750.26 | 779,516,391.33 | 2,997,814,553.83 | 2,218,589,508.47 |
经营活动现金流出小计 | 1,577,757,205.78 | 922,677,979.83 | 2,737,061,983.77 | 1,995,721,305.13 |
经营活动产生的现金流量净额 | 71,777,544.48 | -143,161,588.5 | 260,752,570.06 | 222,868,203.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 120,581,124.68 | 63,991,720.41 | 158,402,384.15 | 92,174,813.33 |
投资活动现金流出小计 | 373,569,160.38 | 191,600,629.58 | 526,094,718.87 | 411,278,464.83 |
投资活动产生的现金流量净额 | -252,988,035.7 | -127,608,909.17 | -367,692,334.72 | -319,103,651.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 528,157,812.08 | 341,783,110.37 | 745,577,578.05 | 635,439,099.26 |
筹资活动现金流出小计 | 382,475,729.18 | 88,906,379.32 | 1,393,707,620.1 | 1,131,479,026.45 |
筹资活动产生的现金流量净额 | 145,682,082.9 | 252,876,731.05 | -648,130,042.05 | -496,039,927.19 |
汇率变动对现金及现金等价物的影响 | -4,130,388.13 | 2,171,433.94 | 55,701,821.74 | 200,738.18 |
现金及现金等价物净增加额 | -39,658,796.45 | -15,722,332.68 | -699,367,984.97 | -592,074,637.17 |
期末现金及现金等价物余额 | 804,360,723.82 | 828,297,187.59 | 844,019,520.27 | 951,312,868.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,658,796.45 | - | -699,367,984.97 | - |