流通市值:80.08亿 | 总市值:81.45亿 | ||
流通股本:8.43亿 | 总股本:8.57亿 |
截至2025年半年度实现净利润1.80亿元,每股收益0.20元。
截至2025年半年度最新股东权益264868.49万元,未分配利润132241.23万元。
截至2025年半年度最新总资产436571.64万元,负债171703.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,473,246,438.82 | 584,782,881.53 | 3,053,659,649.42 | 2,202,461,596.64 |
营业总成本 | 1,245,904,279.95 | 505,069,123.77 | 2,768,863,427.69 | 1,990,520,679.42 |
其他经营收益 | ||||
营业利润 | 225,163,815.46 | 96,145,675.89 | 309,450,191.76 | 217,706,328.76 |
利润总额 | 224,441,917.53 | 95,197,758.77 | 307,840,427.74 | 217,450,088.62 |
净利润 | 180,399,005.25 | 73,001,963.32 | 251,229,430.54 | 179,294,227.34 |
每股收益 | ||||
其他综合收益 | -34,846.62 | 124,230.62 | -109,084.13 | 2,126,585.85 |
综合收益总额 | 180,364,158.63 | 73,126,193.94 | 251,120,346.41 | 181,420,813.19 |
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 | 3,587,293,139.34 | 3,219,892,947.09 | 3,129,410,837.44 | 3,136,881,932.67 |
非流动资产: | ||||
非流动资产合计 | 778,423,284.89 | 778,081,914.17 | 783,180,120.91 | 711,360,810.31 |
资产总计 | 4,365,716,424.23 | 3,997,974,861.26 | 3,912,590,958.35 | 3,848,242,742.98 |
流动负债: | ||||
流动负债合计 | 1,412,389,251.73 | 1,136,238,507.41 | 1,127,689,639.57 | 1,254,058,705.07 |
非流动负债: | ||||
非流动负债合计 | 304,642,274.79 | 320,939,363.36 | 316,553,725.3 | 214,966,128.6 |
负债合计 | 1,717,031,526.52 | 1,457,177,870.77 | 1,444,243,364.87 | 1,469,024,833.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,623,133,129.35 | 2,508,665,643.95 | 2,441,087,494.41 | 2,355,686,228.36 |
股东权益合计 | 2,648,684,897.71 | 2,540,796,990.49 | 2,468,347,593.48 | 2,379,217,909.31 |
负债和股东权益合计 | 4,365,716,424.23 | 3,997,974,861.26 | 3,912,590,958.35 | 3,848,242,742.98 |
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 | 1,853,775,577.65 | 807,785,112.74 | 3,452,471,239.76 | 1,892,864,858.18 |
经营活动现金流出小计 | 1,853,360,982.92 | 913,324,032.39 | 3,558,552,478.59 | 1,906,265,762.4 |
经营活动产生的现金流量净额 | 414,594.73 | -105,538,919.65 | -106,081,238.83 | -13,400,904.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 748,285.52 | 97,850 | 1,696,103.67 | 135,600 |
投资活动现金流出小计 | 33,120,202.99 | 20,435,830.22 | 70,963,809.64 | 55,742,379.5 |
投资活动产生的现金流量净额 | -32,371,917.47 | -20,337,980.22 | -69,267,705.97 | -55,606,779.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 491,305,000 | 232,450,000 | 831,125,075.89 | 1,239,475,075.89 |
筹资活动现金流出小计 | 344,654,572.2 | 133,235,564.69 | 625,199,817.77 | 1,139,995,301.51 |
筹资活动产生的现金流量净额 | 146,650,427.8 | 99,214,435.31 | 205,925,258.12 | 99,479,774.38 |
汇率变动对现金及现金等价物的影响 | 2,419,817.05 | 1,549,710.78 | 6,152,881.86 | 5,390,878.33 |
现金及现金等价物净增加额 | 117,112,922.11 | -25,112,753.78 | 36,729,195.18 | 35,862,968.99 |
期末现金及现金等价物余额 | 280,152,320.35 | 137,977,587.03 | 163,039,398.24 | 161,986,093.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 117,112,922.11 | - | 36,729,195.18 | - |