流通市值:65.59亿 | 总市值:65.81亿 | ||
流通股本:4.52亿 | 总股本:4.54亿 |
截至2025年半年度实现净利润1.09亿元,每股收益0.29元。
截至2025年半年度最新股东权益239896.65万元,未分配利润85458.75万元。
截至2025年半年度最新总资产394577.54万元,负债154680.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,715,458,910.8 | 754,185,767.98 | 3,015,107,458.49 | 2,254,166,095.69 |
营业总成本 | 1,581,305,175.61 | 697,702,817.17 | 2,809,944,312.45 | 2,097,637,321.41 |
其他经营收益 | ||||
营业利润 | 121,556,039.79 | 53,984,860.99 | 210,350,161.71 | 169,928,901.55 |
利润总额 | 121,752,973.06 | 54,171,716.99 | 210,418,174.05 | 171,634,459.77 |
净利润 | 108,746,760.2 | 53,593,280.27 | 179,589,138.4 | 149,467,556.04 |
每股收益 | ||||
其他综合收益 | 962,117.71 | 262,792.53 | -15,152,224.92 | 19,848,400.64 |
综合收益总额 | 109,708,877.91 | 53,856,072.8 | 164,436,913.48 | 169,315,956.68 |
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 | 2,662,788,044.08 | 2,536,274,494.18 | 2,348,275,713.77 | 2,251,014,912.06 |
非流动资产: | ||||
非流动资产合计 | 1,282,987,397.72 | 1,285,077,040.62 | 1,295,452,529.56 | 1,287,330,406.65 |
资产总计 | 3,945,775,441.8 | 3,821,351,534.8 | 3,643,728,243.33 | 3,538,345,318.71 |
流动负债: | ||||
流动负债合计 | 1,084,193,042.7 | 966,370,001.05 | 910,560,199.16 | 817,355,843.86 |
非流动负债: | ||||
非流动负债合计 | 462,615,918.29 | 493,856,464.31 | 425,973,574.07 | 432,409,652.54 |
负债合计 | 1,546,808,960.99 | 1,460,226,465.36 | 1,336,533,773.23 | 1,249,765,496.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,296,627,226.32 | 2,245,253,642.99 | 2,184,229,547.06 | 2,156,741,036.11 |
股东权益合计 | 2,398,966,480.81 | 2,361,125,069.44 | 2,307,194,470.1 | 2,288,579,822.31 |
负债和股东权益合计 | 3,945,775,441.8 | 3,821,351,534.8 | 3,643,728,243.33 | 3,538,345,318.71 |
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 | 1,554,199,153.6 | 647,208,737.34 | 2,880,107,298.18 | 2,016,758,988.8 |
经营活动现金流出小计 | 1,583,850,519.69 | 662,036,767.93 | 2,761,458,496.92 | 2,072,665,402.61 |
经营活动产生的现金流量净额 | -29,651,366.09 | -14,828,030.59 | 118,648,801.26 | -55,906,413.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 950,817.17 | 950,817.17 | 18,654,429.25 | 16,155,360.22 |
投资活动现金流出小计 | 87,763,361.11 | 73,021,258.13 | 51,726,841.15 | 35,021,821.08 |
投资活动产生的现金流量净额 | -86,812,543.94 | -72,070,440.96 | -33,072,411.9 | -18,866,460.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 64,723,025 | 64,723,025 | 194,076,618.45 | 185,895,471.97 |
筹资活动现金流出小计 | 28,867,252.96 | 5,841,375.26 | 91,759,291.46 | 71,215,347.16 |
筹资活动产生的现金流量净额 | 35,855,772.04 | 58,881,649.74 | 102,317,326.99 | 114,680,124.81 |
汇率变动对现金及现金等价物的影响 | 2,353,562.29 | 1,556,682.19 | 5,604,142.81 | 4,183,903.24 |
现金及现金等价物净增加额 | -78,254,575.7 | -26,460,139.62 | 193,497,859.16 | 44,091,153.38 |
期末现金及现金等价物余额 | 485,262,160.71 | 535,263,767.76 | 561,723,907.38 | 412,317,201.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -78,254,575.7 | - | 193,497,859.16 | - |