流通市值:48.74亿 | 总市值:48.74亿 | ||
流通股本:2.52亿 | 总股本:2.52亿 |
截至2025年半年度实现净利润1.18亿元,每股收益0.40元。
截至2025年半年度最新股东权益249047.84万元,未分配利润75076.58万元。
截至2025年半年度最新总资产442502.59万元,负债193454.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,140,405,838.98 | 528,305,638.31 | 1,861,833,087.23 | 1,353,828,070.14 |
营业总成本 | 1,012,100,675.97 | 470,809,120.59 | 1,629,718,706.84 | 1,182,985,507.01 |
其他经营收益 | ||||
营业利润 | 140,309,695.13 | 66,607,773.42 | 250,609,157.65 | 185,907,432.14 |
利润总额 | 139,903,937.45 | 66,500,671.18 | 250,044,060.76 | 185,694,328.9 |
净利润 | 118,443,926.22 | 56,292,078.05 | 213,240,647.69 | 155,649,309.01 |
每股收益 | ||||
其他综合收益 | 15,240,968.2 | -402,769.68 | -22,100,991.43 | -182,969.38 |
综合收益总额 | 133,684,894.42 | 55,889,308.37 | 191,139,656.26 | 155,466,339.63 |
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 | 2,828,155,776.23 | 2,799,621,816.5 | 2,770,452,666.2 | 2,681,605,550.56 |
非流动资产: | ||||
非流动资产合计 | 1,596,870,153.04 | 1,569,649,368.89 | 1,256,314,181.74 | 1,277,383,524.84 |
资产总计 | 4,425,025,929.27 | 4,369,271,185.39 | 4,026,766,847.94 | 3,958,989,075.39 |
流动负债: | ||||
流动负债合计 | 1,793,543,831.29 | 1,694,530,762.15 | 1,443,421,320.35 | 1,407,605,276.47 |
非流动负债: | ||||
非流动负债合计 | 141,003,742.5 | 161,855,930.96 | 119,890,173.86 | 130,606,206.89 |
负债合计 | 1,934,547,573.79 | 1,856,386,693.11 | 1,563,311,494.21 | 1,538,211,483.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,247,448,546.98 | 2,242,386,050.49 | 2,199,671,292.86 | 2,171,185,525.53 |
股东权益合计 | 2,490,478,355.48 | 2,512,884,492.28 | 2,463,455,353.73 | 2,420,777,592.03 |
负债和股东权益合计 | 4,425,025,929.27 | 4,369,271,185.39 | 4,026,766,847.94 | 3,958,989,075.39 |
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 | 1,110,758,518.81 | 522,110,602.87 | 1,817,125,036.06 | 1,235,750,049.57 |
经营活动现金流出小计 | 1,098,782,412.6 | 503,766,406.47 | 1,615,408,757.77 | 1,157,629,712.64 |
经营活动产生的现金流量净额 | 11,976,106.21 | 18,344,196.4 | 201,716,278.29 | 78,120,336.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 738,075,976.42 | 482,806,606.7 | 1,000,349,311.32 | 626,010,263.43 |
投资活动现金流出小计 | 903,733,785.66 | 705,442,025.63 | 1,167,913,744.47 | 760,492,361.77 |
投资活动产生的现金流量净额 | -165,657,809.24 | -222,635,418.93 | -167,564,433.15 | -134,482,098.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 589,568,505.6 | 227,569,863.02 | 815,733,959.62 | 624,404,495.64 |
筹资活动现金流出小计 | 500,636,726.42 | 150,817,624.94 | 699,824,127.08 | 491,504,573.77 |
筹资活动产生的现金流量净额 | 88,931,779.18 | 76,752,238.08 | 115,909,832.54 | 132,899,921.87 |
汇率变动对现金及现金等价物的影响 | 4,367,839.03 | -6,528,715.73 | -2,180,558.49 | 1,896,891.35 |
现金及现金等价物净增加额 | -60,382,084.82 | -134,067,700.18 | 147,881,119.19 | 78,435,051.81 |
期末现金及现金等价物余额 | 316,504,635.75 | 242,819,020.39 | 376,886,720.57 | 307,440,653.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,382,084.82 | - | 147,881,119.19 | - |