流通市值:69.10亿 | 总市值:69.73亿 | ||
流通股本:8.27亿 | 总股本:8.34亿 |
截至2025年半年度实现净利润1.86亿元,每股收益0.22元。
截至2025年半年度最新股东权益406398.49万元,未分配利润190177.62万元。
截至2025年半年度最新总资产651408.97万元,负债245010.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,181,225,983.82 | 1,093,994,770.04 | 4,559,240,138.83 | 3,201,188,250.42 |
营业总成本 | 1,955,084,074.63 | 959,295,440 | 3,984,508,037.66 | 2,836,016,751.55 |
其他经营收益 | ||||
营业利润 | 208,894,224.25 | 130,413,284.37 | 490,174,779.83 | 314,356,883.34 |
利润总额 | 214,718,421.64 | 133,616,853.17 | 477,347,864.12 | 309,927,766.23 |
净利润 | 185,984,674.8 | 113,255,183.66 | 430,379,503.66 | 261,505,974.42 |
每股收益 | ||||
其他综合收益 | -5,129,479.8 | 107,674.03 | -16,384,880.46 | -33,140,452.23 |
综合收益总额 | 180,855,195 | 113,362,857.69 | 413,994,623.2 | 228,365,522.19 |
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 | 2,826,090,358.1 | 3,088,546,583.25 | 3,393,484,128.4 | 3,643,080,491.88 |
非流动资产: | ||||
非流动资产合计 | 3,687,999,371.85 | 2,912,544,734.89 | 2,772,538,683.67 | 2,660,865,835.47 |
资产总计 | 6,514,089,729.95 | 6,001,091,318.14 | 6,166,022,812.07 | 6,303,946,327.35 |
流动负债: | ||||
流动负债合计 | 2,190,318,624.19 | 1,396,498,618.2 | 1,670,140,431.01 | 1,902,455,001.24 |
非流动负债: | ||||
非流动负债合计 | 259,786,237.92 | 281,209,961.8 | 290,762,552.87 | 391,134,170.15 |
负债合计 | 2,450,104,862.11 | 1,677,708,580 | 1,960,902,983.88 | 2,293,589,171.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,043,702,385.15 | 4,303,377,028.67 | 4,185,331,172.85 | 3,986,071,916.27 |
股东权益合计 | 4,063,984,867.84 | 4,323,382,738.14 | 4,205,119,828.19 | 4,010,357,155.96 |
负债和股东权益合计 | 6,514,089,729.95 | 6,001,091,318.14 | 6,166,022,812.07 | 6,303,946,327.35 |
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 | 2,477,537,351.57 | 1,207,826,413.25 | 5,207,505,997.56 | 3,688,813,017 |
经营活动现金流出小计 | 2,100,272,585.45 | 1,031,369,996.79 | 4,360,452,543.14 | 3,275,333,986.99 |
经营活动产生的现金流量净额 | 377,264,766.12 | 176,456,416.46 | 847,053,454.42 | 413,479,030.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,729,469,224.98 | 738,607,358.06 | 3,534,476,187.52 | 2,717,733,631.02 |
投资活动现金流出小计 | 3,018,083,495.15 | 654,795,696.82 | 4,520,692,945.8 | 2,997,075,057.07 |
投资活动产生的现金流量净额 | -1,288,614,270.17 | 83,811,661.24 | -986,216,758.28 | -279,341,426.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 947,182,600 | 67,382,600 | 758,920,222.2 | 874,000,000 |
筹资活动现金流出小计 | 836,373,117.03 | 218,528,019.36 | 1,575,443,167.71 | 1,783,290,015.55 |
筹资活动产生的现金流量净额 | 110,809,482.97 | -151,145,419.36 | -816,522,945.51 | -909,290,015.55 |
汇率变动对现金及现金等价物的影响 | -2,134,197.54 | -545,412.7 | 12,775,933.84 | -1,140,856.37 |
现金及现金等价物净增加额 | -802,674,218.62 | 108,577,245.64 | -942,910,315.53 | -776,293,267.96 |
期末现金及现金等价物余额 | 330,307,413.26 | 1,241,558,877.52 | 1,132,981,631.88 | 1,299,598,679.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -802,674,218.62 | - | -942,910,315.53 | - |