流通市值:48.10亿 | 总市值:48.10亿 | ||
流通股本:4.49亿 | 总股本:4.49亿 |
截至2025年半年度实现净利润1.22亿元,每股收益0.27元。
截至2025年半年度最新股东权益191719.25万元,未分配利润99843.65万元。
截至2025年半年度最新总资产387448.47万元,负债195729.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,440,135,484.98 | 668,013,586.98 | 3,492,507,758.73 | 2,590,160,591.44 |
营业总成本 | 1,293,769,467.57 | 633,990,522.19 | 3,197,885,635.88 | 2,342,119,447.26 |
其他经营收益 | ||||
营业利润 | 146,042,806.95 | 43,657,365.32 | 296,033,224.58 | 245,420,092.77 |
利润总额 | 146,389,721.7 | 44,056,984.94 | 296,318,654.23 | 245,362,050.06 |
净利润 | 121,572,598.93 | 35,866,613.96 | 240,493,449.06 | 200,286,896.61 |
每股收益 | ||||
其他综合收益 | 172,360.95 | 99,807.19 | 74,283.56 | 280,014.89 |
综合收益总额 | 121,744,959.88 | 35,966,421.15 | 240,567,732.62 | 200,566,911.5 |
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 | 2,058,818,113.41 | 1,830,273,181.1 | 1,939,094,612.22 | 1,698,855,894.78 |
非流动资产: | ||||
非流动资产合计 | 1,815,666,612.8 | 1,606,403,366.42 | 1,421,520,318.27 | 1,291,172,049.91 |
资产总计 | 3,874,484,726.21 | 3,436,676,547.52 | 3,360,614,930.49 | 2,990,027,944.69 |
流动负债: | ||||
流动负债合计 | 1,398,004,805.06 | 1,205,063,259.28 | 1,317,910,505.4 | 1,101,034,382.89 |
非流动负债: | ||||
非流动负债合计 | 559,287,398.9 | 356,910,317.49 | 205,448,783.84 | 101,746,433.98 |
负债合计 | 1,957,292,203.96 | 1,561,973,576.77 | 1,523,359,289.24 | 1,202,780,816.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,917,192,522.25 | 1,874,702,970.75 | 1,837,255,641.25 | 1,787,247,127.82 |
股东权益合计 | 1,917,192,522.25 | 1,874,702,970.75 | 1,837,255,641.25 | 1,787,247,127.82 |
负债和股东权益合计 | 3,874,484,726.21 | 3,436,676,547.52 | 3,360,614,930.49 | 2,990,027,944.69 |
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 | 1,257,561,817.19 | 762,825,926.66 | 3,367,566,545.84 | 2,247,560,644.47 |
经营活动现金流出小计 | 1,350,132,594.99 | 861,976,348.5 | 2,953,061,619.66 | 2,167,320,039.9 |
经营活动产生的现金流量净额 | -92,570,777.8 | -99,150,421.84 | 414,504,926.18 | 80,240,604.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,544,485,934.8 | 1,026,828,494.25 | 1,981,877,089.68 | 1,458,699,311.88 |
投资活动现金流出小计 | 1,902,847,713.47 | 1,109,151,789.13 | 2,101,270,458.81 | 1,455,600,268.41 |
投资活动产生的现金流量净额 | -358,361,778.67 | -82,323,294.88 | -119,393,369.13 | 3,099,043.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 445,360,347.16 | 192,945,501.15 | 144,402,585.06 | 39,784,694.1 |
筹资活动现金流出小计 | 102,717,895.23 | 7,920,965.48 | 137,868,905.33 | 115,072,445.01 |
筹资活动产生的现金流量净额 | 342,642,451.93 | 185,024,535.67 | 6,533,679.73 | -75,287,750.91 |
汇率变动对现金及现金等价物的影响 | 6,318,044 | 3,110,535.18 | 1,648,429.1 | 200,678.02 |
现金及现金等价物净增加额 | -101,972,060.54 | 6,661,354.13 | 303,293,665.88 | 8,252,575.15 |
期末现金及现金等价物余额 | 704,148,744.88 | 812,782,159.55 | 806,120,805.42 | 511,079,714.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,972,060.54 | - | 303,293,665.88 | - |