流通市值:115.92亿 | 总市值:118.14亿 | ||
流通股本:4.25亿 | 总股本:4.33亿 |
截至2025年半年度实现净利润0.93亿元,每股收益0.22元。
截至2025年半年度最新股东权益323082.85万元,未分配利润127820.63万元。
截至2025年半年度最新总资产428847.70万元,负债105764.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,140,172,608.33 | 561,886,241.79 | 3,014,989,619.04 | 2,191,693,754.15 |
营业总成本 | 1,073,606,187.74 | 529,898,404.97 | 2,545,707,667.66 | 1,864,542,498.96 |
其他经营收益 | ||||
营业利润 | 92,981,168.86 | 45,266,846.58 | 499,773,709.39 | 356,738,043.14 |
利润总额 | 94,249,421.23 | 45,353,672.34 | 493,198,501.84 | 353,546,646.17 |
净利润 | 93,087,255.1 | 45,455,632.19 | 446,415,013.59 | 320,723,501.74 |
每股收益 | ||||
其他综合收益 | -11,559,123.59 | -3,344,718.97 | -1,263,815.46 | -1,907,031.73 |
综合收益总额 | 81,528,131.51 | 42,110,913.22 | 445,151,198.13 | 318,816,470.01 |
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 | 2,472,079,335.28 | 2,550,579,797.95 | 2,689,359,887.46 | 2,541,323,836.36 |
非流动资产: | ||||
非流动资产合计 | 1,816,397,709.05 | 1,747,755,423.07 | 1,674,743,691 | 1,623,633,865.66 |
资产总计 | 4,288,477,044.33 | 4,298,335,221.02 | 4,364,103,578.46 | 4,164,957,702.02 |
流动负债: | ||||
流动负债合计 | 745,515,993.25 | 686,559,294.8 | 807,384,050.27 | 752,108,599.72 |
非流动负债: | ||||
非流动负债合计 | 312,132,591.61 | 315,588,984.65 | 382,263,861.46 | 679,910,401.59 |
负债合计 | 1,057,648,584.86 | 1,002,148,279.45 | 1,189,647,911.73 | 1,432,019,001.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,230,828,459.47 | 3,296,186,941.57 | 3,174,455,666.73 | 2,732,938,700.71 |
股东权益合计 | 3,230,828,459.47 | 3,296,186,941.57 | 3,174,455,666.73 | 2,732,938,700.71 |
负债和股东权益合计 | 4,288,477,044.33 | 4,298,335,221.02 | 4,364,103,578.46 | 4,164,957,702.02 |
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 | 1,414,727,084.69 | 723,324,781.6 | 3,153,696,948.14 | 2,369,607,375.01 |
经营活动现金流出小计 | 1,284,410,163.86 | 689,242,960.94 | 2,550,092,610.04 | 1,953,232,921.24 |
经营活动产生的现金流量净额 | 130,316,920.83 | 34,081,820.66 | 603,604,338.1 | 416,374,453.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,184,250,214.6 | 1,032,116,033.33 | 3,680,748,780.46 | 2,555,423,245.5 |
投资活动现金流出小计 | 1,839,013,912.22 | 1,100,017,227.56 | 4,444,567,977.52 | 2,922,074,801.46 |
投资活动产生的现金流量净额 | 345,236,302.38 | -67,901,194.23 | -763,819,197.06 | -366,651,555.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,000,000 | - | 22,090,204.52 | 12,580,357.53 |
筹资活动现金流出小计 | 116,684,404.53 | - | 302,677,731.41 | 297,871,701.81 |
筹资活动产生的现金流量净额 | -115,684,404.53 | - | -280,587,526.89 | -285,291,344.28 |
汇率变动对现金及现金等价物的影响 | 5,808,715.36 | 4,851,707.52 | 28,608,038.32 | 17,359,287.24 |
现金及现金等价物净增加额 | 365,677,534.04 | -28,967,666.05 | -412,194,347.53 | -218,209,159.23 |
期末现金及现金等价物余额 | 856,465,080.1 | 461,823,469.9 | 490,787,546.06 | 684,772,734.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 365,677,534.04 | - | -412,194,347.53 | - |