流通市值:99.99亿 | 总市值:171.72亿 | ||
流通股本:1.36亿 | 总股本:2.33亿 |
截至2025年半年度实现净利润1.57亿元,每股收益0.67元。
截至2025年半年度最新股东权益403974.39万元,未分配利润53773.07万元。
截至2025年半年度最新总资产504214.35万元,负债100239.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,369,558,110.54 | 639,924,003.36 | 2,932,929,859.74 | 2,366,112,613.27 |
营业总成本 | 1,257,075,460.77 | 598,294,407.23 | 2,805,491,059.18 | 2,259,238,403.75 |
营业利润 | 152,808,725.19 | 63,544,844.1 | 239,175,979.31 | 178,128,846.34 |
利润总额 | 152,784,081.67 | 63,595,775.66 | 239,320,022.88 | 178,218,161.26 |
净利润 | 156,521,550.89 | 64,072,668.09 | 254,880,223.37 | 177,914,341.5 |
其他综合收益 | 1,133,514.67 | 479,388.21 | -6,568,616.07 | 10,110,695.01 |
综合收益总额 | 157,655,065.56 | 64,552,056.3 | 248,311,607.3 | 188,025,036.51 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 3,277,702,386.12 | 3,472,561,340.28 | 3,273,331,911.29 | 3,187,382,719.2 |
非流动资产合计 | 1,764,441,091.89 | 1,787,161,445.47 | 1,815,155,283.77 | 1,748,104,676.39 |
资产总计 | 5,042,143,478.01 | 5,259,722,785.75 | 5,088,487,195.06 | 4,935,487,395.59 |
流动负债合计 | 907,621,505.56 | 1,109,192,650.73 | 1,009,489,780.35 | 911,358,293.08 |
非流动负债合计 | 94,778,053.13 | 153,752,962.49 | 155,897,080.86 | 163,725,684.65 |
负债合计 | 1,002,399,558.69 | 1,262,945,613.22 | 1,165,386,861.21 | 1,075,083,977.73 |
归属于母公司股东权益合计 | 4,039,743,919.32 | 3,996,777,172.53 | 3,923,100,333.85 | 3,860,403,417.86 |
股东权益合计 | 4,039,743,919.32 | 3,996,777,172.53 | 3,923,100,333.85 | 3,860,403,417.86 |
负债和股东权益合计 | 5,042,143,478.01 | 5,259,722,785.75 | 5,088,487,195.06 | 4,935,487,395.59 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 1,441,497,539.53 | 655,868,857.64 | 3,370,911,869.21 | 2,695,120,904.07 |
经营活动现金流出小计 | 1,362,745,437.02 | 604,346,065.91 | 2,968,428,236.81 | 2,404,230,711.89 |
经营活动产生的现金流量净额 | 78,752,102.51 | 51,522,791.73 | 402,483,632.4 | 290,890,192.18 |
投资活动现金流入小计 | 4,430,067,526.25 | 2,018,436,166.24 | 8,558,930,375.35 | 6,602,142,113.74 |
投资活动现金流出小计 | 4,611,254,919.28 | 2,047,456,251.4 | 9,240,767,453.1 | 7,258,839,099.99 |
投资活动产生的现金流量净额 | -181,187,393.03 | -29,020,085.16 | -681,837,077.75 | -656,696,986.25 |
筹资活动现金流入小计 | 267,495,599.73 | 200,200,000 | 396,944,417.43 | 275,075,160.18 |
筹资活动现金流出小计 | 490,547,577.2 | 156,080,650.68 | 484,825,103.72 | 372,972,164.7 |
筹资活动产生的现金流量净额 | -223,051,977.47 | 44,119,349.32 | -87,880,686.29 | -97,897,004.52 |
汇率变动对现金及现金等价物的影响 | 3,958,175.06 | 1,809,348.22 | 11,368,113.4 | 3,889,994.91 |
现金及现金等价物净增加额 | -321,529,092.93 | 68,431,404.11 | -355,866,018.24 | -459,813,803.68 |
期末现金及现金等价物余额 | 668,732,877.67 | 1,058,693,374.71 | 990,261,970.6 | 886,314,185.16 |