流通市值:132.03亿 | 总市值:191.69亿 | ||
流通股本:2.93亿 | 总股本:4.26亿 |
截至2025年半年度实现净利润1.21亿元,每股收益0.29元。
截至2025年半年度最新股东权益399734.79万元,未分配利润57538.95万元。
截至2025年半年度最新总资产490035.72万元,负债90300.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,470,146,606.81 | 685,240,476.74 | 2,567,209,885.53 | 1,899,099,249.84 |
营业总成本 | 1,365,313,219.44 | 619,829,196.57 | 2,229,215,131.56 | 1,612,756,853.65 |
其他经营收益 | ||||
营业利润 | 121,019,349.94 | 62,884,479.22 | 303,425,386.46 | 271,929,087.31 |
利润总额 | 120,291,177.95 | 63,057,445.34 | 303,843,591.67 | 271,911,373.88 |
净利润 | 121,101,566.94 | 62,967,946.04 | 306,751,165.26 | 271,783,940.4 |
每股收益 | ||||
其他综合收益 | -1,652,984.57 | 524,064.56 | 127,338.03 | -1,521,710.8 |
综合收益总额 | 119,448,582.37 | 63,492,010.61 | 306,878,503.29 | 270,262,229.6 |
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 | 4,116,805,511.68 | 4,048,616,604.16 | 4,102,129,073.1 | 4,150,688,806.37 |
非流动资产: | ||||
非流动资产合计 | 783,551,665.59 | 741,107,783.26 | 535,900,511.93 | 484,192,822.73 |
资产总计 | 4,900,357,177.27 | 4,789,724,387.42 | 4,638,029,585.03 | 4,634,881,629.1 |
流动负债: | ||||
流动负债合计 | 849,380,013.74 | 691,254,140.77 | 687,717,618.1 | 743,444,769.54 |
非流动负债: | ||||
非流动负债合计 | 53,629,285.81 | 93,600,534.63 | 22,602,705.8 | 16,966,631.3 |
负债合计 | 903,009,299.55 | 784,854,675.4 | 710,320,323.9 | 760,411,400.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,999,056,796.05 | 4,005,544,344.46 | 3,927,859,276.3 | 3,874,470,228.26 |
股东权益合计 | 3,997,347,877.72 | 4,004,869,712.02 | 3,927,709,261.13 | 3,874,470,228.26 |
负债和股东权益合计 | 4,900,357,177.27 | 4,789,724,387.42 | 4,638,029,585.03 | 4,634,881,629.1 |
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 | 1,876,540,673.79 | 977,042,323.5 | 2,735,606,375.74 | 2,997,679,060.14 |
经营活动现金流出小计 | 1,871,834,590.58 | 988,425,950.51 | 2,292,281,577.72 | 2,563,604,354.52 |
经营活动产生的现金流量净额 | 4,706,083.21 | -11,383,627.01 | 443,324,798.02 | 434,074,705.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,889,028,444.2 | 3,540,610,954.82 | 2,318,596,046.15 | 756,513,976.02 |
投资活动现金流出小计 | 5,131,541,164.61 | 3,024,660,750.06 | 3,567,397,799.24 | 905,421,243.64 |
投资活动产生的现金流量净额 | 757,487,279.59 | 515,950,204.76 | -1,248,801,753.09 | -148,907,267.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,250,338.35 | - | 120,267,727.24 | 33,176,569.39 |
筹资活动现金流出小计 | 36,754,570.41 | 10,539,457.59 | 219,336,900.63 | 216,656,581.45 |
筹资活动产生的现金流量净额 | -32,504,232.06 | -10,539,457.59 | -99,069,173.39 | -183,480,012.06 |
汇率变动对现金及现金等价物的影响 | -2,335,579.14 | -284,043.43 | 11,959,296.54 | -8,095,961.17 |
现金及现金等价物净增加额 | 727,353,551.6 | 493,743,076.73 | -892,586,831.92 | 93,591,464.77 |
期末现金及现金等价物余额 | 2,615,480,322.17 | 2,381,869,847.3 | 1,888,126,770.57 | 2,874,305,067.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 727,353,551.6 | - | -892,586,831.92 | - |