流通市值:53.51亿 | 总市值:54.56亿 | ||
流通股本:1.20亿 | 总股本:1.22亿 |
截至2025年半年度实现净利润2.30亿元,每股收益1.94元。
截至2025年半年度最新股东权益94620.03万元,未分配利润2051.00万元。
截至2025年半年度最新总资产372362.45万元,负债277742.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,915,877,874.38 | 863,682,650.93 | 2,785,797,297.92 | 2,246,816,944.46 |
营业总成本 | 1,649,359,683.52 | 789,860,260.73 | 2,550,272,588.08 | 2,038,698,797.09 |
其他经营收益 | ||||
营业利润 | 288,301,598.46 | 91,864,091.5 | 251,558,757.27 | 225,340,989.97 |
利润总额 | 284,592,343.42 | 90,629,034.3 | 238,932,505.36 | 223,397,791.38 |
净利润 | 229,583,575.16 | 73,464,935.69 | 176,243,865.93 | 172,934,731.12 |
每股收益 | ||||
其他综合收益 | -226,912.18 | - | -344,196.31 | -997,509.12 |
综合收益总额 | 229,356,662.98 | 73,464,935.69 | 175,899,669.62 | 171,937,222 |
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 | 1,102,657,248.82 | 1,537,269,705.12 | 1,265,207,919.87 | 1,380,043,747.66 |
非流动资产: | ||||
非流动资产合计 | 2,620,967,243.44 | 2,610,779,436.94 | 2,563,133,246.55 | 2,475,998,217.59 |
资产总计 | 3,723,624,492.26 | 4,148,049,142.06 | 3,828,341,166.42 | 3,856,041,965.25 |
流动负债: | ||||
流动负债合计 | 2,284,024,688.4 | 2,839,950,282.72 | 2,572,815,070.06 | 2,367,909,924.36 |
非流动负债: | ||||
非流动负债合计 | 493,399,502.29 | 478,371,613.66 | 453,175,139.6 | 695,490,865.51 |
负债合计 | 2,777,424,190.69 | 3,318,321,896.38 | 3,025,990,209.66 | 3,063,400,789.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 969,439,677.26 | 853,177,807 | 825,492,942.92 | 806,913,492.17 |
股东权益合计 | 946,200,301.57 | 829,727,245.68 | 802,350,956.76 | 792,641,175.38 |
负债和股东权益合计 | 3,723,624,492.26 | 4,148,049,142.06 | 3,828,341,166.42 | 3,856,041,965.25 |
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 | 1,685,300,522.76 | 1,110,807,130.22 | 3,128,034,268.41 | 2,622,835,552.84 |
经营活动现金流出小计 | 1,505,738,111.84 | 642,227,491.67 | 2,461,286,998.22 | 1,932,483,870.23 |
经营活动产生的现金流量净额 | 179,562,410.92 | 468,579,638.55 | 666,747,270.19 | 690,351,682.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 323,306,622.28 | 47,378,444.44 | 743,148,335.7 | 285,738,348.05 |
投资活动现金流出小计 | 405,357,198.27 | 361,780,958.83 | 929,934,376.17 | 752,728,480.66 |
投资活动产生的现金流量净额 | -82,050,575.99 | -314,402,514.39 | -186,786,040.47 | -466,990,132.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 330,000,000 | 330,000,000 | 509,955,000 | 409,955,000 |
筹资活动现金流出小计 | 621,584,987.4 | 506,630,451.7 | 780,435,295.59 | 566,388,262.11 |
筹资活动产生的现金流量净额 | -291,584,987.4 | -176,630,451.7 | -270,480,295.59 | -156,433,262.11 |
汇率变动对现金及现金等价物的影响 | -38,904.85 | 11,498.26 | 508,036.16 | -47,229.18 |
现金及现金等价物净增加额 | -194,112,057.32 | -22,441,829.28 | 209,988,970.29 | 66,881,058.71 |
期末现金及现金等价物余额 | 675,320,181.31 | 846,990,409.35 | 869,432,238.63 | 726,324,327.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -194,112,057.32 | - | 209,988,970.29 | - |