流通市值:51.11亿 | 总市值:66.02亿 | ||
流通股本:4.56亿 | 总股本:5.88亿 |
截至2025年半年度实现净利润2.64亿元,每股收益0.40元。
截至2025年半年度最新股东权益410057.60万元,未分配利润219733.84万元。
截至2025年半年度最新总资产593000.75万元,负债182943.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,942,777,675.94 | 950,183,176.16 | 3,310,138,733.3 | 2,463,844,879.86 |
营业总成本 | 1,659,567,564.27 | 815,163,738.3 | 2,976,664,834.08 | 2,239,747,524.16 |
其他经营收益 | ||||
营业利润 | 302,863,129.69 | 143,863,874.09 | 282,019,849.67 | 288,686,856.48 |
利润总额 | 302,434,906.95 | 143,739,767.92 | 279,298,565.98 | 287,332,885.71 |
净利润 | 263,536,574.32 | 123,557,500.87 | 234,537,774.64 | 256,935,153.05 |
每股收益 | ||||
其他综合收益 | 6,019,514.21 | 2,455,000.44 | 7,593,326.96 | 7,078,512.74 |
综合收益总额 | 269,556,088.53 | 126,012,501.31 | 242,131,101.6 | 264,013,665.79 |
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 | 2,639,565,960.72 | 2,753,814,400.9 | 2,644,860,455.49 | 2,436,095,383.41 |
非流动资产: | ||||
非流动资产合计 | 3,290,441,517.07 | 3,195,922,873.2 | 3,163,738,359.44 | 3,221,611,299.01 |
资产总计 | 5,930,007,477.79 | 5,949,737,274.1 | 5,808,598,814.93 | 5,657,706,682.42 |
流动负债: | ||||
流动负债合计 | 1,156,544,014.18 | 1,231,521,703.38 | 1,220,326,048.05 | 1,166,862,228 |
非流动负债: | ||||
非流动负债合计 | 672,887,421.94 | 684,689,862.29 | 678,371,559.76 | 569,667,911.02 |
负债合计 | 1,829,431,436.12 | 1,916,211,565.67 | 1,898,697,607.81 | 1,736,530,139.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,641,470,420.93 | 3,591,763,976.33 | 3,478,333,894.85 | 3,501,135,795.73 |
股东权益合计 | 4,100,576,041.67 | 4,033,525,708.43 | 3,909,901,207.12 | 3,921,176,543.4 |
负债和股东权益合计 | 5,930,007,477.79 | 5,949,737,274.1 | 5,808,598,814.93 | 5,657,706,682.42 |
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 | 1,453,674,787.87 | 568,759,216.87 | 2,458,192,540.32 | 1,853,925,997.3 |
经营活动现金流出小计 | 1,364,069,145.22 | 679,758,855.59 | 2,342,569,039.54 | 1,689,149,193.96 |
经营活动产生的现金流量净额 | 89,605,642.65 | -110,999,638.72 | 115,623,500.78 | 164,776,803.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 308,207,238.08 | 204,507,038.9 | 1,068,462,860.62 | 856,257,928.22 |
投资活动现金流出小计 | 376,079,286.65 | 183,884,870.86 | 1,135,046,552.65 | 864,733,710.11 |
投资活动产生的现金流量净额 | -67,872,048.57 | 20,622,168.04 | -66,583,692.03 | -8,475,781.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 153,000,000 | 153,892,203.76 | 1,034,785,710.85 | 653,862,291.03 |
筹资活动现金流出小计 | 226,772,690.46 | 94,112,206.44 | 977,552,131.92 | 708,650,385.5 |
筹资活动产生的现金流量净额 | -73,772,690.46 | 59,779,997.32 | 57,233,578.93 | -54,788,094.47 |
汇率变动对现金及现金等价物的影响 | 5,819,277.32 | 4,109,525.28 | 2,137,519.88 | 6,413,194.95 |
现金及现金等价物净增加额 | -46,219,819.06 | -26,487,948.08 | 108,410,907.56 | 107,926,121.93 |
期末现金及现金等价物余额 | 337,258,776.74 | 356,762,006.84 | 383,478,595.8 | 382,993,810.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,219,819.06 | - | 108,410,907.56 | - |