流通市值:92.92亿 | 总市值:93.55亿 | ||
流通股本:14.61亿 | 总股本:14.71亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.05元。
截至2025年半年度最新股东权益364675.67万元,未分配利润74892.52万元。
截至2025年半年度最新总资产445991.87万元,负债81316.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,066,120,667.23 | 501,651,563.54 | 2,098,301,394.47 | 1,531,686,472.15 |
营业总成本 | 929,399,975.42 | 438,536,890.55 | 1,882,869,036.8 | 1,378,318,850.59 |
其他经营收益 | ||||
营业利润 | 98,516,771.66 | 53,855,573.87 | 196,318,368.7 | 142,171,218.72 |
利润总额 | 99,831,115.82 | 55,761,620.1 | 194,555,827.49 | 139,940,075.76 |
净利润 | 75,789,316.59 | 43,820,572.03 | 160,301,873.4 | 117,054,520.63 |
每股收益 | ||||
其他综合收益 | 2,413,073.89 | 1,404,376.02 | -2,209,777.21 | -512,940.33 |
综合收益总额 | 78,202,390.48 | 45,224,948.05 | 158,092,096.19 | 116,541,580.3 |
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 | 2,576,433,218.43 | 2,629,217,875.37 | 2,639,632,205.41 | 2,382,458,008.33 |
非流动资产: | ||||
非流动资产合计 | 1,883,485,468.78 | 1,902,070,533.5 | 1,919,085,723.53 | 2,033,711,331.7 |
资产总计 | 4,459,918,687.21 | 4,531,288,408.87 | 4,558,717,928.94 | 4,416,169,340.03 |
流动负债: | ||||
流动负债合计 | 759,544,469.9 | 728,897,428.92 | 807,631,210.85 | 691,575,689.67 |
非流动负债: | ||||
非流动负债合计 | 53,617,565.32 | 74,050,689.23 | 77,413,779.24 | 98,491,024.36 |
负债合计 | 813,162,035.22 | 802,948,118.15 | 885,044,990.09 | 790,066,714.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,646,421,449.94 | 3,727,172,886.59 | 3,672,353,193.39 | 3,622,773,470.85 |
股东权益合计 | 3,646,756,651.99 | 3,728,340,290.72 | 3,673,672,938.85 | 3,626,102,626 |
负债和股东权益合计 | 4,459,918,687.21 | 4,531,288,408.87 | 4,558,717,928.94 | 4,416,169,340.03 |
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 | 562,476,381.31 | 321,379,983.52 | 1,248,427,768.09 | 846,924,466.75 |
经营活动现金流出小计 | 492,007,400.39 | 265,807,649.19 | 1,032,675,815.46 | 768,311,616.98 |
经营活动产生的现金流量净额 | 70,468,980.92 | 55,572,334.33 | 215,751,952.63 | 78,612,849.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 907,777,446.33 | 343,059,761.47 | 1,249,734,543.37 | 938,563,049 |
投资活动现金流出小计 | 909,508,555.33 | 427,854,837.39 | 1,333,304,157.92 | 941,836,231.32 |
投资活动产生的现金流量净额 | -1,731,109 | -84,795,075.92 | -83,569,614.55 | -3,273,182.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 61,941,250 | 61,941,250 |
筹资活动现金流出小计 | 145,886,429.27 | 6,820,739.71 | 167,056,732.8 | 163,373,789.07 |
筹资活动产生的现金流量净额 | -145,886,429.27 | -6,820,739.71 | -105,115,482.8 | -101,432,539.07 |
汇率变动对现金及现金等价物的影响 | 139,710.68 | 90,076.75 | -46,997.85 | 7,590.93 |
现金及现金等价物净增加额 | -77,008,846.67 | -35,953,404.55 | 27,019,857.43 | -26,085,280.69 |
期末现金及现金等价物余额 | 235,380,692.62 | 276,436,134.74 | 312,389,539.29 | 259,284,401.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,008,846.67 | - | 27,019,857.43 | - |