流通市值:40.03亿 | 总市值:182.48亿 | ||
流通股本:1.01亿 | 总股本:4.61亿 |
截至2025年半年度实现净利润1.92亿元,每股收益0.42元。
截至2025年半年度最新股东权益281972.72万元,未分配利润73814.79万元。
截至2025年半年度最新总资产835676.01万元,负债553703.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,049,948,203.5 | 510,288,574.65 | 2,699,900,404.22 | 1,544,273,186.74 |
营业总成本 | 914,629,339.21 | 446,499,361.73 | 2,178,830,765.35 | 1,387,204,773.97 |
其他经营收益 | ||||
营业利润 | 202,595,875.44 | 87,286,067.46 | 227,517,438.31 | 146,591,447.27 |
利润总额 | 203,230,724.21 | 87,453,234.69 | 227,300,759.36 | 147,559,384.97 |
净利润 | 192,360,633.27 | 84,102,906.38 | 226,708,175.77 | 150,753,901.57 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 192,360,633.27 | 84,102,906.38 | 226,708,175.77 | 150,753,901.57 |
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 | 7,104,912,440.18 | 7,073,967,777.96 | 7,086,339,186.48 | 7,923,952,587.92 |
非流动资产: | ||||
非流动资产合计 | 1,251,847,657.59 | 1,191,983,241.59 | 1,174,794,284.16 | 1,041,176,644.31 |
资产总计 | 8,356,760,097.77 | 8,265,951,019.55 | 8,261,133,470.64 | 8,965,129,232.23 |
流动负债: | ||||
流动负债合计 | 4,436,124,934.45 | 4,652,128,514.74 | 5,064,618,996.11 | 5,798,940,374.67 |
非流动负债: | ||||
非流动负债合计 | 1,100,907,990.49 | 945,521,112.25 | 601,125,860.9 | 604,513,042.57 |
负债合计 | 5,537,032,924.94 | 5,597,649,626.99 | 5,665,744,857.01 | 6,403,453,417.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,819,727,172.83 | 2,668,301,392.56 | 2,595,388,613.63 | 2,561,675,814.99 |
股东权益合计 | 2,819,727,172.83 | 2,668,301,392.56 | 2,595,388,613.63 | 2,561,675,814.99 |
负债和股东权益合计 | 8,356,760,097.77 | 8,265,951,019.55 | 8,261,133,470.64 | 8,965,129,232.23 |
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 | 1,133,501,413.15 | 609,155,143.54 | 3,199,350,581.98 | 2,434,074,141.05 |
经营活动现金流出小计 | 1,315,204,134.54 | 765,286,574.75 | 4,199,249,317.88 | 3,425,405,901.75 |
经营活动产生的现金流量净额 | -181,702,721.39 | -156,131,431.21 | -999,898,735.9 | -991,331,760.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,552,154,275.96 | 528,340,903.53 | 4,812,431,942.81 | 3,895,000,258.17 |
投资活动现金流出小计 | 1,419,724,489.81 | 398,052,463.55 | 4,254,153,641.98 | 3,283,946,473.02 |
投资活动产生的现金流量净额 | 132,429,786.15 | 130,288,439.98 | 558,278,300.83 | 611,053,785.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,301,014,322.04 | 913,305,600 | 2,014,897,494.67 | 1,653,116,734.66 |
筹资活动现金流出小计 | 933,249,203.44 | 594,013,396.56 | 893,820,967.29 | 576,627,955.89 |
筹资活动产生的现金流量净额 | 367,765,118.6 | 319,292,203.44 | 1,121,076,527.38 | 1,076,488,778.77 |
汇率变动对现金及现金等价物的影响 | 7,348,112.12 | 5,381,411.15 | -201,254.03 | -1,658,579.23 |
现金及现金等价物净增加额 | 325,840,295.48 | 298,830,623.36 | 679,254,838.28 | 694,552,223.99 |
期末现金及现金等价物余额 | 1,867,331,729.13 | 1,840,322,057.01 | 1,541,491,433.65 | 1,556,788,819.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 325,840,295.48 | - | 679,254,838.28 | - |