流通市值:145.82亿 | 总市值:145.82亿 | ||
流通股本:2.06亿 | 总股本:2.06亿 |
截至2025年半年度实现净利润1.60亿元,每股收益0.77元。
截至2025年半年度最新股东权益225684.56万元,未分配利润86941.41万元。
截至2025年半年度最新总资产467228.90万元,负债241544.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,524,806,376.42 | 761,377,937.38 | 2,414,669,703.26 | 1,589,446,323.13 |
营业总成本 | 1,347,599,974.55 | 672,012,755.55 | 2,204,158,219.38 | 1,483,723,815.81 |
其他经营收益 | ||||
营业利润 | 181,948,367.22 | 86,478,073.87 | 199,627,054.64 | 115,563,653.59 |
利润总额 | 181,453,817.51 | 86,408,159.14 | 199,509,014.55 | 115,451,885.24 |
净利润 | 159,902,353.14 | 76,352,684.46 | 177,882,797.04 | 107,620,472.11 |
每股收益 | ||||
其他综合收益 | 4,290,386.27 | 315,210.33 | -8,509,182.74 | -12,474,982.65 |
综合收益总额 | 164,192,739.41 | 76,667,894.79 | 169,373,614.3 | 95,145,489.46 |
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 | 3,280,156,726.75 | 3,163,224,868.45 | 3,013,865,135.28 | 2,710,100,364.48 |
非流动资产: | ||||
非流动资产合计 | 1,392,132,268.34 | 1,357,573,260.13 | 1,307,398,816.47 | 1,215,363,677.23 |
资产总计 | 4,672,288,995.09 | 4,520,798,128.58 | 4,321,263,951.75 | 3,925,464,041.71 |
流动负债: | ||||
流动负债合计 | 1,879,750,500.24 | 1,980,306,229.17 | 1,928,517,748.05 | 1,577,208,707.2 |
非流动负债: | ||||
非流动负债合计 | 535,692,894.12 | 331,131,887.35 | 260,999,532.57 | 282,839,777.2 |
负债合计 | 2,415,443,394.36 | 2,311,438,116.52 | 2,189,517,280.62 | 1,860,048,484.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,212,459,872.16 | 2,175,993,807.51 | 2,095,392,838.27 | 2,029,022,837.2 |
股东权益合计 | 2,256,845,600.73 | 2,209,360,012.06 | 2,131,746,671.13 | 2,065,415,557.31 |
负债和股东权益合计 | 4,672,288,995.09 | 4,520,798,128.58 | 4,321,263,951.75 | 3,925,464,041.71 |
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 | 1,260,271,123.85 | 618,445,739.73 | 1,847,525,433.14 | 1,469,031,185.2 |
经营活动现金流出小计 | 1,395,361,871.13 | 565,569,856.09 | 1,790,363,671.6 | 1,302,280,915.62 |
经营活动产生的现金流量净额 | -135,090,747.28 | 52,875,883.64 | 57,161,761.54 | 166,750,269.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 471,364,991.47 | 231,462,574.1 | 1,242,760,675.92 | 230,757,803.39 |
投资活动现金流出小计 | 755,977,999.29 | 465,642,305.74 | 1,517,092,244.38 | 818,547,595.14 |
投资活动产生的现金流量净额 | -284,613,007.82 | -234,179,731.64 | -274,331,568.46 | -587,789,791.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 877,701,995.03 | 383,241,627.49 | 803,236,509.4 | 641,468,088.68 |
筹资活动现金流出小计 | 528,543,992.38 | 201,004,477.06 | 537,148,441.6 | 475,329,561.77 |
筹资活动产生的现金流量净额 | 349,158,002.65 | 182,237,150.43 | 266,088,067.8 | 166,138,526.91 |
汇率变动对现金及现金等价物的影响 | -1,116,682.29 | -339,902.31 | -345,517.52 | -3,851,265.58 |
现金及现金等价物净增加额 | -71,662,434.73 | 593,400.12 | 48,572,743.36 | -258,752,260.85 |
期末现金及现金等价物余额 | 892,497,897.02 | 964,753,731.87 | 964,160,331.75 | 656,835,327.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -71,662,434.73 | - | 48,572,743.36 | - |