流通市值:125.27亿 | 总市值:125.27亿 | ||
流通股本:11.34亿 | 总股本:11.34亿 |
截至2025年半年度实现净利润1.47亿元,每股收益0.13元。
截至2025年半年度最新股东权益270897.94万元,未分配利润71804.37万元。
截至2025年半年度最新总资产400297.35万元,负债129399.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,733,749,081 | 839,743,237.47 | 4,008,781,623.25 | 2,867,396,793.93 |
营业总成本 | 1,591,701,013.82 | 783,083,833.34 | 3,688,766,200.45 | 2,639,697,194.85 |
其他经营收益 | ||||
营业利润 | 164,892,493.02 | 79,087,593.6 | 273,475,815.87 | 246,573,444.26 |
利润总额 | 164,450,939.22 | 78,779,718.67 | 270,394,705.44 | 246,940,602.31 |
净利润 | 146,804,465.44 | 70,530,630.09 | 247,544,022.83 | 205,550,775.66 |
每股收益 | ||||
其他综合收益 | -420,672.96 | -200,142.02 | -677,819.15 | -400,011.98 |
综合收益总额 | 146,383,792.48 | 70,330,488.07 | 246,866,203.68 | 205,150,763.68 |
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 | 2,864,036,965.97 | 2,799,920,954.92 | 2,998,968,980.39 | 2,880,478,182.72 |
非流动资产: | ||||
非流动资产合计 | 1,138,936,518.91 | 1,127,327,504.62 | 1,127,465,749.7 | 1,024,328,006.89 |
资产总计 | 4,002,973,484.88 | 3,927,248,459.54 | 4,126,434,730.09 | 3,904,806,189.61 |
流动负债: | ||||
流动负债合计 | 1,160,101,515.36 | 1,011,144,386.68 | 1,281,083,661.18 | 1,119,051,985.59 |
非流动负债: | ||||
非流动负债合计 | 133,892,560.94 | 147,102,740.18 | 144,853,626.05 | 81,532,626.51 |
负债合计 | 1,293,994,076.3 | 1,158,247,126.86 | 1,425,937,287.23 | 1,200,584,612.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,693,790,413.18 | 2,754,924,756.46 | 2,688,098,394.43 | 2,691,370,347.05 |
股东权益合计 | 2,708,979,408.58 | 2,769,001,332.68 | 2,700,497,442.86 | 2,704,221,577.51 |
负债和股东权益合计 | 4,002,973,484.88 | 3,927,248,459.54 | 4,126,434,730.09 | 3,904,806,189.61 |
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 | 1,929,517,679.47 | 1,065,644,447.87 | 4,318,670,852.13 | 3,171,234,283.27 |
经营活动现金流出小计 | 1,869,001,573.48 | 962,284,146.95 | 3,733,703,112.68 | 2,703,319,288.79 |
经营活动产生的现金流量净额 | 60,516,105.99 | 103,360,300.92 | 584,967,739.45 | 467,914,994.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 308,745,194.79 | 58,620,201.43 | 457,127,154.95 | 252,916,222.91 |
投资活动现金流出小计 | 314,495,657.13 | 91,640,309.65 | 511,516,522.06 | 272,670,257.55 |
投资活动产生的现金流量净额 | -5,750,462.34 | -33,020,108.22 | -54,389,367.11 | -19,754,034.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 343,640,255.98 | 165,942,442.91 | 472,520,788.32 | 394,216,385.59 |
筹资活动现金流出小计 | 458,278,776.14 | 226,476,023.65 | 1,206,767,020.66 | 926,224,382.8 |
筹资活动产生的现金流量净额 | -114,638,520.16 | -60,533,580.74 | -734,246,232.34 | -532,007,997.21 |
汇率变动对现金及现金等价物的影响 | 8,112,329.29 | 1,722,782.36 | 4,073,831.18 | 8,774,190.97 |
现金及现金等价物净增加额 | -51,760,547.22 | 11,529,394.32 | -199,594,028.82 | -75,072,846.4 |
期末现金及现金等价物余额 | 850,613,777.96 | 913,903,719.5 | 902,374,325.18 | 1,023,298,499.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,760,547.22 | - | -199,594,028.82 | - |