流通市值:110.31亿 | 总市值:110.86亿 | ||
流通股本:2.81亿 | 总股本:2.83亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.49元。
截至2025年半年度最新股东权益381364.64万元,未分配利润99566.36万元。
截至2025年半年度最新总资产565648.47万元,负债184283.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,339,624,687.15 | 661,834,584.13 | 2,351,918,173.82 | 1,753,741,811.38 |
营业总成本 | 1,225,827,530.53 | 608,777,389.31 | 2,171,702,387.81 | 1,623,866,778.53 |
其他经营收益 | ||||
营业利润 | 125,407,572.34 | 59,978,177.16 | 201,678,768.33 | 142,836,516.17 |
利润总额 | 125,191,510.85 | 60,159,793.18 | 200,599,576.54 | 143,132,194.46 |
净利润 | 106,185,653.21 | 52,840,071.49 | 182,255,630.76 | 133,468,509.65 |
每股收益 | ||||
其他综合收益 | 85,803,260.31 | 10,502,376.01 | -160,295,928.29 | -144,816,843.14 |
综合收益总额 | 191,988,913.52 | 63,342,447.5 | 21,959,702.47 | -11,348,333.49 |
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 | 2,877,738,208.78 | 2,844,552,774.97 | 1,929,475,702.27 | 1,914,095,355.83 |
非流动资产: | ||||
非流动资产合计 | 2,778,746,506.06 | 2,679,237,197.37 | 2,665,775,095.61 | 2,549,930,395.83 |
资产总计 | 5,656,484,714.84 | 5,523,789,972.34 | 4,595,250,797.88 | 4,464,025,751.66 |
流动负债: | ||||
流动负债合计 | 1,751,998,907.51 | 1,791,444,761.82 | 1,789,677,852.98 | 1,702,404,228.15 |
非流动负债: | ||||
非流动负债合计 | 90,839,422.54 | 82,407,641.91 | 83,775,720.45 | 85,005,849.87 |
负债合计 | 1,842,838,330.05 | 1,873,852,403.73 | 1,873,453,573.43 | 1,787,410,078.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,730,054,086.53 | 3,570,199,336.38 | 2,644,273,181.29 | 2,610,833,671.1 |
股东权益合计 | 3,813,646,384.79 | 3,649,937,568.61 | 2,721,797,224.45 | 2,676,615,673.64 |
负债和股东权益合计 | 5,656,484,714.84 | 5,523,789,972.34 | 4,595,250,797.88 | 4,464,025,751.66 |
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 | 1,327,410,632.56 | 590,214,813.98 | 2,155,994,576.05 | 1,587,606,125.11 |
经营活动现金流出小计 | 1,143,490,442.78 | 530,403,956.11 | 1,772,902,458.94 | 1,411,163,289.38 |
经营活动产生的现金流量净额 | 183,920,189.78 | 59,810,857.86 | 383,092,117.11 | 176,442,835.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 90,558,185.9 | 48,488,275.08 | 414,600,796.02 | 237,458,770.24 |
投资活动现金流出小计 | 1,203,739,927.91 | 210,436,989.19 | 886,208,496.87 | 537,142,769.35 |
投资活动产生的现金流量净额 | -1,113,181,742.01 | -161,948,714.11 | -471,607,700.85 | -299,683,999.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,550,240,330.08 | 1,352,763,723.33 | 1,343,549,831.52 | 872,037,147.07 |
筹资活动现金流出小计 | 535,314,599.4 | 374,597,334.8 | 1,289,829,034.76 | 699,391,416.27 |
筹资活动产生的现金流量净额 | 1,014,925,730.68 | 978,166,388.53 | 53,720,796.76 | 172,645,730.8 |
汇率变动对现金及现金等价物的影响 | -17,616,780.13 | 611,393.12 | -5,940,205.87 | -51,319,024.47 |
现金及现金等价物净增加额 | 68,047,398.32 | 876,639,925.4 | -40,734,992.86 | -1,914,457.05 |
期末现金及现金等价物余额 | 172,247,468.72 | 984,292,494.04 | 104,200,070.4 | 143,020,606.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 68,047,398.32 | - | -40,734,992.86 | - |