流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润1.32亿元,每股收益0.61元。
截至2025年半年度最新股东权益116302.62万元,未分配利润37432.67万元。
截至2025年半年度最新总资产481430.24万元,负债365127.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,017,680,317.41 | 962,941,519.97 | 3,671,054,739.31 | 2,668,811,231.9 |
营业总成本 | 1,875,866,367.1 | 893,177,350.14 | 3,435,166,048.85 | 2,520,111,621.9 |
其他经营收益 | ||||
营业利润 | 153,695,614.59 | 75,338,244.4 | 246,170,956.73 | 175,314,782.69 |
利润总额 | 153,218,579.45 | 75,253,537.28 | 247,991,236.36 | 175,639,933.65 |
净利润 | 132,174,803.55 | 67,223,959.5 | 227,831,226.86 | 158,445,083.87 |
每股收益 | ||||
其他综合收益 | 2,294,549.98 | 1,184,754.37 | 2,440,428.11 | 1,666,318.88 |
综合收益总额 | 134,469,353.53 | 68,408,713.87 | 230,271,654.97 | 160,111,402.75 |
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 | 2,466,218,996.34 | 2,225,019,159.92 | 2,224,423,195.16 | 2,450,732,462.45 |
非流动资产: | ||||
非流动资产合计 | 2,348,083,429.35 | 2,323,010,097.46 | 2,328,641,920.88 | 2,324,391,407.95 |
资产总计 | 4,814,302,425.69 | 4,548,029,257.38 | 4,553,065,116.04 | 4,775,123,870.4 |
流动负债: | ||||
流动负债合计 | 2,764,213,091.81 | 2,602,740,955.72 | 2,694,850,546.09 | 2,881,846,356.2 |
非流动负债: | ||||
非流动负债合计 | 887,063,126.71 | 775,782,792.11 | 760,994,697.13 | 882,473,565.45 |
负债合计 | 3,651,276,218.52 | 3,378,523,747.83 | 3,455,845,243.22 | 3,764,319,921.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 954,887,902.69 | 964,426,884.88 | 904,833,033.33 | 856,842,574.35 |
股东权益合计 | 1,163,026,207.17 | 1,169,505,509.55 | 1,097,219,872.82 | 1,010,803,948.75 |
负债和股东权益合计 | 4,814,302,425.69 | 4,548,029,257.38 | 4,553,065,116.04 | 4,775,123,870.4 |
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 | 1,502,063,619.89 | 722,923,904.55 | 2,536,451,123 | 1,785,210,166.36 |
经营活动现金流出小计 | 1,252,562,559.71 | 540,358,024.5 | 2,182,842,002.03 | 1,423,619,942.44 |
经营活动产生的现金流量净额 | 249,501,060.18 | 182,565,880.05 | 353,609,120.97 | 361,590,223.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,683,720.72 | 350,311.96 | 5,342,469.23 | 1,811,162.34 |
投资活动现金流出小计 | 72,861,467.74 | 32,924,853.59 | 163,847,170.7 | 138,848,154 |
投资活动产生的现金流量净额 | -69,177,747.02 | -32,574,541.63 | -158,504,701.47 | -137,036,991.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 486,230,744.48 | 118,092,457.46 | 1,250,704,189.54 | 847,904,397.51 |
筹资活动现金流出小计 | 578,601,126.14 | 225,595,150.97 | 1,322,681,457.19 | 914,577,719.17 |
筹资活动产生的现金流量净额 | -92,370,381.66 | -107,502,693.51 | -71,977,267.65 | -66,673,321.66 |
汇率变动对现金及现金等价物的影响 | -13,620,403.49 | -1,378,488.39 | 6,288,844.88 | 9,319,808.18 |
现金及现金等价物净增加额 | 74,332,528.01 | 41,110,156.52 | 129,415,996.73 | 167,199,718.78 |
期末现金及现金等价物余额 | 533,075,627 | 499,853,255.51 | 458,743,098.99 | 496,526,821.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 74,332,528.01 | - | 129,415,996.73 | - |