流通市值:70.89亿 | 总市值:78.59亿 | ||
流通股本:7.34亿 | 总股本:8.14亿 |
截至2025年半年度实现净利润1.14亿元,每股收益0.15元。
截至2025年半年度最新股东权益297265.63万元,未分配利润163393.71万元。
截至2025年半年度最新总资产540970.88万元,负债243705.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,039,280,558.73 | 840,245,579.29 | 4,321,639,437.79 | 3,143,166,566.56 |
营业总成本 | 1,950,819,256.8 | 834,441,472.34 | 4,135,473,317.42 | 3,024,719,005.08 |
其他经营收益 | ||||
营业利润 | 141,256,470.82 | 36,803,967.01 | 267,067,905.98 | 172,991,212.4 |
利润总额 | 141,730,364.08 | 37,311,376.23 | 254,837,185.78 | 165,572,011.01 |
净利润 | 113,531,075.32 | 27,582,001.53 | 212,183,776.08 | 117,332,799.43 |
每股收益 | ||||
其他综合收益 | 34,341.35 | 133,823.23 | 1,251,491.74 | 1,257,550.92 |
综合收益总额 | 113,565,416.67 | 27,715,824.76 | 213,435,267.82 | 118,590,350.35 |
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 | 3,486,857,280.69 | 3,597,478,407.59 | 3,600,442,122.11 | 3,612,447,589.67 |
非流动资产: | ||||
非流动资产合计 | 1,922,851,508.15 | 1,759,927,291.82 | 1,720,268,612.04 | 1,494,520,881.54 |
资产总计 | 5,409,708,788.84 | 5,357,405,699.41 | 5,320,710,734.15 | 5,106,968,471.21 |
流动负债: | ||||
流动负债合计 | 1,745,912,393.26 | 1,823,217,858.76 | 1,824,660,204.73 | 1,802,626,856.74 |
非流动负债: | ||||
非流动负债合计 | 691,140,096.38 | 583,389,015.16 | 580,433,428.88 | 524,286,518.2 |
负债合计 | 2,437,052,489.64 | 2,406,606,873.92 | 2,405,093,633.61 | 2,326,913,374.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,975,510,068.47 | 2,951,418,215.6 | 2,909,081,022.81 | 2,765,458,698.71 |
股东权益合计 | 2,972,656,299.2 | 2,950,798,825.49 | 2,915,617,100.54 | 2,780,055,096.27 |
负债和股东权益合计 | 5,409,708,788.84 | 5,357,405,699.41 | 5,320,710,734.15 | 5,106,968,471.21 |
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 | 1,433,990,670.71 | 687,318,928.97 | 3,257,687,946.82 | 2,362,856,789.47 |
经营活动现金流出小计 | 1,344,165,515.63 | 658,882,373.96 | 2,842,589,817.74 | 2,158,812,255.35 |
经营活动产生的现金流量净额 | 89,825,155.08 | 28,436,555.01 | 415,098,129.08 | 204,044,534.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,301,529.65 | 43,140,800.71 | 447,537,569.74 | 313,547,261.34 |
投资活动现金流出小计 | 462,658,079.67 | 171,160,210.78 | 543,640,178.98 | 387,416,067.25 |
投资活动产生的现金流量净额 | -417,356,550.02 | -128,019,410.07 | -96,102,609.24 | -73,868,805.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 402,315,799.35 | 138,991,500.54 | 412,443,930.29 | 261,173,722.88 |
筹资活动现金流出小计 | 132,481,687.9 | 43,782,549.17 | 623,708,727.14 | 388,850,655.93 |
筹资活动产生的现金流量净额 | 269,834,111.45 | 95,208,951.37 | -211,264,796.85 | -127,676,933.05 |
汇率变动对现金及现金等价物的影响 | 5,101,225.15 | 2,932,240.2 | 10,600,565.46 | 6,393,956.76 |
现金及现金等价物净增加额 | -52,596,058.34 | -1,441,663.49 | 118,331,288.45 | 8,892,751.92 |
期末现金及现金等价物余额 | 988,167,886.21 | 1,039,322,281.06 | 1,040,763,944.55 | 931,325,408.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -52,596,058.34 | - | 118,331,288.45 | - |