流通市值:68.01亿 | 总市值:68.91亿 | ||
流通股本:6.05亿 | 总股本:6.12亿 |
截至2025年半年度实现净利润1.84亿元,每股收益0.30元。
截至2025年半年度最新股东权益243764.33万元,未分配利润100692.98万元。
截至2025年半年度最新总资产381561.74万元,负债137797.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,746,202,610.4 | 848,181,147.32 | 3,525,459,395.01 | 2,539,455,326.41 |
营业总成本 | 1,553,195,986.56 | 757,690,562.67 | 3,033,462,850.55 | 2,223,659,729.87 |
其他经营收益 | ||||
营业利润 | 215,760,751.02 | 105,226,209.22 | 528,765,796.34 | 359,819,625.4 |
利润总额 | 215,904,618.26 | 104,835,557.7 | 530,092,179.05 | 360,631,163.13 |
净利润 | 184,224,780.91 | 89,490,435.1 | 471,263,508.86 | 307,099,277.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 184,224,780.91 | 89,490,435.1 | 471,263,508.86 | 307,099,277.6 |
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 | 2,493,735,792.38 | 2,907,825,778.32 | 2,934,298,241.17 | 2,610,560,813.75 |
非流动资产: | ||||
非流动资产合计 | 1,321,881,640.09 | 1,342,448,582.71 | 1,380,123,144.51 | 1,394,520,268.87 |
资产总计 | 3,815,617,432.47 | 4,250,274,361.03 | 4,314,421,385.68 | 4,005,081,082.62 |
流动负债: | ||||
流动负债合计 | 1,215,590,145.81 | 1,358,470,936.78 | 1,514,311,652.51 | 1,353,756,327.15 |
非流动负债: | ||||
非流动负债合计 | 162,383,991.38 | 165,749,517.86 | 163,546,261.88 | 179,804,386.32 |
负债合计 | 1,377,974,137.19 | 1,524,220,454.64 | 1,677,857,914.39 | 1,533,560,713.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,392,794,041.66 | 2,678,190,921.32 | 2,589,272,188.2 | 2,425,483,344.01 |
股东权益合计 | 2,437,643,295.28 | 2,726,053,906.39 | 2,636,563,471.29 | 2,471,520,369.15 |
负债和股东权益合计 | 3,815,617,432.47 | 4,250,274,361.03 | 4,314,421,385.68 | 4,005,081,082.62 |
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 | 1,780,994,129.56 | 862,244,189.1 | 3,507,396,078.1 | 2,583,497,414.2 |
经营活动现金流出小计 | 1,891,189,739.54 | 889,338,038.8 | 3,045,940,949.84 | 2,183,852,272.12 |
经营活动产生的现金流量净额 | -110,195,609.98 | -27,093,849.7 | 461,455,128.26 | 399,645,142.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,032,095,404.12 | 905,533,097.56 | 3,536,790,016.22 | 2,833,995,595.4 |
投资活动现金流出小计 | 2,007,566,798.93 | 973,459,421.19 | 3,990,021,025.69 | 3,239,298,084.56 |
投资活动产生的现金流量净额 | 24,528,605.19 | -67,926,323.63 | -453,231,009.47 | -405,302,489.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 940,913.9 | - | 900,909,973.51 | 54,971,189.25 |
筹资活动现金流出小计 | 409,066,813.26 | 3,766,389.8 | 974,207,288.36 | 409,404,756.2 |
筹资活动产生的现金流量净额 | -408,125,899.36 | -3,766,389.8 | -73,297,314.85 | -354,433,566.95 |
汇率变动对现金及现金等价物的影响 | -1,565,059.03 | -355,012.19 | 656,534.41 | -2,640,195.63 |
现金及现金等价物净增加额 | -495,357,963.18 | -99,141,575.32 | -64,416,661.65 | -362,731,109.66 |
期末现金及现金等价物余额 | 569,109,286.6 | 965,325,674.46 | 1,064,467,249.78 | 766,152,801.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -495,357,963.18 | - | -64,416,661.65 | - |