流通市值:36.47亿 | 总市值:49.32亿 | ||
流通股本:5.71亿 | 总股本:7.72亿 |
截至2025年半年度实现净利润1.30亿元,每股收益0.11元。
截至2025年半年度最新股东权益387529.20万元,未分配利润141872.95万元。
截至2025年半年度最新总资产576930.65万元,负债189401.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,122,278,275.44 | 1,034,721,813.49 | 5,017,470,414.9 | 3,893,133,772.26 |
营业总成本 | 1,985,368,165.68 | 982,180,547.06 | 4,700,641,872.2 | 3,637,758,924.15 |
其他经营收益 | ||||
营业利润 | 185,614,822.48 | 78,648,787.39 | 312,871,452.27 | 293,980,695.43 |
利润总额 | 181,315,985.04 | 78,395,061.54 | 316,994,911.2 | 293,364,407.06 |
净利润 | 129,852,978.99 | 58,887,026.88 | 248,180,691.3 | 230,971,980.78 |
每股收益 | ||||
其他综合收益 | 4,904,527.09 | 173,122.29 | 1,341,605.72 | 1,231,825.22 |
综合收益总额 | 134,757,506.08 | 59,060,149.17 | 249,522,297.02 | 232,203,806 |
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 | 3,322,265,059.84 | 3,396,882,898.8 | 3,425,031,994.34 | 3,448,976,085.03 |
非流动资产: | ||||
非流动资产合计 | 2,447,041,459.91 | 2,473,240,615.42 | 2,469,433,088.1 | 2,555,679,341.57 |
资产总计 | 5,769,306,519.75 | 5,870,123,514.22 | 5,894,465,082.44 | 6,004,655,426.6 |
流动负债: | ||||
流动负债合计 | 1,453,978,751.45 | 1,519,345,497.63 | 1,610,585,346.05 | 1,616,344,682.4 |
非流动负债: | ||||
非流动负债合计 | 440,035,728.3 | 461,658,013.5 | 452,819,882.47 | 554,503,361.3 |
负债合计 | 1,894,014,479.75 | 1,981,003,511.13 | 2,063,405,228.52 | 2,170,848,043.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,287,527,385.73 | 3,330,072,426.64 | 3,289,393,045.13 | 3,301,803,793.98 |
股东权益合计 | 3,875,292,040 | 3,889,120,003.09 | 3,831,059,853.92 | 3,833,807,382.9 |
负债和股东权益合计 | 5,769,306,519.75 | 5,870,123,514.22 | 5,894,465,082.44 | 6,004,655,426.6 |
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 | 1,602,545,457.65 | 953,570,833.76 | 4,328,373,067.53 | 2,918,511,658.22 |
经营活动现金流出小计 | 1,438,552,262.58 | 790,695,228.51 | 3,625,894,759.52 | 2,377,962,462.94 |
经营活动产生的现金流量净额 | 163,993,195.07 | 162,875,605.25 | 702,478,308.01 | 540,549,195.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,524,082,818.49 | 356,131,679.96 | 1,257,900,877.25 | 682,535,380.8 |
投资活动现金流出小计 | 1,732,736,197.94 | 675,333,396.81 | 1,282,893,108.84 | 975,268,009.24 |
投资活动产生的现金流量净额 | -208,653,379.45 | -319,201,716.85 | -24,992,231.59 | -292,732,628.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,000,000 | - | 226,150,000 | 326,150,000 |
筹资活动现金流出小计 | 305,914,786.44 | 6,002,516.82 | 491,482,666.9 | 437,105,857.13 |
筹资活动产生的现金流量净额 | -280,914,786.44 | -6,002,516.82 | -265,332,666.9 | -110,955,857.13 |
汇率变动对现金及现金等价物的影响 | -2,138,507.31 | 796,503.32 | 4,045,179.16 | 2,044,828.57 |
现金及现金等价物净增加额 | -327,713,478.13 | -161,532,125.1 | 416,198,588.68 | 138,905,538.28 |
期末现金及现金等价物余额 | 1,396,871,973.95 | 1,563,053,326.98 | 1,724,585,452.08 | 1,447,292,401.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -327,713,478.13 | - | 416,198,588.68 | - |