流通市值:160.02亿 | 总市值:178.57亿 | ||
流通股本:7.62亿 | 总股本:8.50亿 |
截至2025年半年度实现净利润1.85亿元,每股收益0.22元。
截至2025年半年度最新股东权益404634.02万元,未分配利润93299.74万元。
截至2025年半年度最新总资产515599.32万元,负债110965.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,299,729,912.96 | 634,261,440.11 | 2,467,418,394.64 | 1,908,022,039.84 |
营业总成本 | 1,094,636,663.42 | 546,759,207.07 | 2,228,489,469.54 | 1,701,672,490.4 |
其他经营收益 | ||||
营业利润 | 216,556,670.44 | 99,306,076.35 | -279,951,942.91 | 236,330,273.87 |
利润总额 | 215,745,146.82 | 99,262,271.07 | -335,881,686.5 | 177,722,833.51 |
净利润 | 184,821,629.29 | 81,448,217.01 | -373,963,482.1 | 135,910,863.59 |
每股收益 | ||||
其他综合收益 | -5,337,076.39 | -2,834,799.65 | -2,507,517.14 | -448,465.64 |
综合收益总额 | 179,484,552.9 | 78,613,417.36 | -376,470,999.24 | 135,462,397.95 |
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 | 3,121,150,116.38 | 3,142,454,645.15 | 3,462,803,674.1 | 3,260,603,051.47 |
非流动资产: | ||||
非流动资产合计 | 2,034,843,052.88 | 2,090,320,679.94 | 2,090,689,559.17 | 2,559,443,395.74 |
资产总计 | 5,155,993,169.26 | 5,232,775,325.09 | 5,553,493,233.27 | 5,820,046,447.21 |
流动负债: | ||||
流动负债合计 | 880,853,895.08 | 801,083,105.93 | 1,203,478,158.39 | 418,331,904.53 |
非流动负债: | ||||
非流动负债合计 | 228,799,120.57 | 337,678,830.16 | 339,900,665.87 | 858,550,645.69 |
负债合计 | 1,109,653,015.65 | 1,138,761,936.09 | 1,543,378,824.26 | 1,276,882,550.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,948,476,094.87 | 3,994,494,570.99 | 3,914,773,066.25 | 4,385,722,586.9 |
股东权益合计 | 4,046,340,153.61 | 4,094,013,389 | 4,010,114,409.01 | 4,543,163,896.99 |
负债和股东权益合计 | 5,155,993,169.26 | 5,232,775,325.09 | 5,553,493,233.27 | 5,820,046,447.21 |
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 | 1,040,028,993.65 | 412,758,125.62 | 2,496,935,093.69 | 1,912,197,257.31 |
经营活动现金流出小计 | 1,000,364,730.08 | 441,373,093.53 | 2,159,092,831.65 | 1,611,736,855.38 |
经营活动产生的现金流量净额 | 39,664,263.57 | -28,614,967.91 | 337,842,262.04 | 300,460,401.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 662,322,660.22 | 312,493,075.66 | 1,593,659,455.39 | 1,116,898,539.09 |
投资活动现金流出小计 | 541,987,535.92 | 294,451,808.32 | 1,208,990,628.99 | 996,274,365.01 |
投资活动产生的现金流量净额 | 120,335,124.3 | 18,041,267.34 | 384,668,826.4 | 120,624,174.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 257,025,568.59 | 49,094,807.63 | 342,869,171.68 | 41,738,492.28 |
筹资活动现金流出小计 | 793,271,961.85 | 446,652,662.39 | 905,040,988.81 | 904,216,153.42 |
筹资活动产生的现金流量净额 | -536,246,393.26 | -397,557,854.76 | -562,171,817.13 | -862,477,661.14 |
汇率变动对现金及现金等价物的影响 | -5,718.22 | -1,963.59 | 20,330.75 | -14,399.8 |
现金及现金等价物净增加额 | -376,252,723.61 | -408,133,518.92 | 160,359,602.06 | -441,407,484.93 |
期末现金及现金等价物余额 | 985,831,838.39 | 953,951,043.08 | 1,362,084,562 | 760,317,475.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -376,252,723.61 | - | 160,359,602.06 | - |