流通市值:56.17亿 | 总市值:56.17亿 | ||
流通股本:1.93亿 | 总股本:1.93亿 |
截至2025年半年度实现净利润1.72亿元,每股收益0.78元。
截至2025年半年度最新股东权益277133.18万元,未分配利润150022.94万元。
截至2025年半年度最新总资产442637.56万元,负债165504.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,481,854,937.3 | 764,698,211.6 | 2,965,728,632.94 | 2,189,097,845.56 |
营业总成本 | 1,293,773,829.37 | 673,391,787.95 | 2,644,012,073.47 | 1,947,695,988.57 |
其他经营收益 | ||||
营业利润 | 199,650,930.17 | 96,269,442.57 | 326,863,684.35 | 250,183,931.17 |
利润总额 | 200,236,976.44 | 96,521,417.3 | 319,169,938.03 | 248,108,779.46 |
净利润 | 171,901,632.71 | 84,028,926.47 | 274,878,688.08 | 213,588,006.36 |
每股收益 | ||||
其他综合收益 | -3,071,011.05 | -1,565,312.43 | -1,866,781.45 | - |
综合收益总额 | 168,830,621.66 | 82,463,614.04 | 273,011,906.63 | 213,588,006.36 |
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 | 1,916,269,681.08 | 1,958,953,541.13 | 1,967,950,242.59 | 1,834,502,333.98 |
非流动资产: | ||||
非流动资产合计 | 2,510,105,953.87 | 2,430,126,759.93 | 2,380,307,029.96 | 2,288,348,851.13 |
资产总计 | 4,426,375,634.95 | 4,389,080,301.06 | 4,348,257,272.55 | 4,122,851,185.11 |
流动负债: | ||||
流动负债合计 | 851,694,828.41 | 862,765,009.35 | 910,603,814.71 | 757,535,991.7 |
非流动负债: | ||||
非流动负债合计 | 803,349,039.68 | 752,548,232.72 | 844,073,609.96 | 880,918,685.28 |
负债合计 | 1,655,043,868.09 | 1,615,313,242.07 | 1,754,677,424.67 | 1,638,454,676.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,481,810,501.74 | 2,494,898,477.61 | 2,327,380,949.06 | 2,246,425,499.53 |
股东权益合计 | 2,771,331,766.86 | 2,773,767,058.99 | 2,593,579,847.88 | 2,484,396,508.13 |
负债和股东权益合计 | 4,426,375,634.95 | 4,389,080,301.06 | 4,348,257,272.55 | 4,122,851,185.11 |
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 | 1,584,187,871.84 | 766,713,758.71 | 2,918,966,619.4 | 2,174,672,815.38 |
经营活动现金流出小计 | 1,521,115,801.44 | 834,293,576.56 | 2,607,691,175.19 | 2,025,851,734.39 |
经营活动产生的现金流量净额 | 63,072,070.4 | -67,579,817.85 | 311,275,444.21 | 148,821,080.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 445,000 | - | 570,612.61 | 303,300 |
投资活动现金流出小计 | 162,577,042.46 | 103,632,595.35 | 262,686,437.82 | 200,623,304.82 |
投资活动产生的现金流量净额 | -162,132,042.46 | -103,632,595.35 | -262,115,825.21 | -200,320,004.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 94,684,267.6 | 17,000,000 | 178,838,918.57 | 88,997,857.83 |
筹资活动现金流出小计 | 150,571,082.34 | 1,531,919.97 | 228,992,397.23 | 221,001,517.62 |
筹资活动产生的现金流量净额 | -55,886,814.74 | 15,468,080.03 | -50,153,478.66 | -132,003,659.79 |
汇率变动对现金及现金等价物的影响 | 2,303,212.97 | 1,905,926.3 | 11,300,496.48 | 6,946,877.2 |
现金及现金等价物净增加额 | -152,643,573.83 | -153,838,406.87 | 10,306,636.82 | -176,555,706.42 |
期末现金及现金等价物余额 | 587,237,300.5 | 586,042,467.46 | 739,880,874.33 | 553,018,531.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -152,643,573.83 | - | 10,306,636.82 | - |