流通市值:30.32亿 | 总市值:32.11亿 | ||
流通股本:3.15亿 | 总股本:3.33亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.32元。
截至2025年半年度最新股东权益266827.95万元,未分配利润113763.26万元。
截至2025年半年度最新总资产612245.19万元,负债345417.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,137,761,523.9 | 1,121,219,637.32 | 4,566,847,270.77 | 3,475,233,350.49 |
营业总成本 | 2,012,074,479.01 | 1,020,615,946.14 | 4,373,223,223.65 | 3,304,262,061.31 |
其他经营收益 | ||||
营业利润 | 135,473,345.03 | 109,387,767.13 | 144,293,142.86 | 184,591,827.96 |
利润总额 | 132,522,952.53 | 108,156,907.83 | 133,882,637.57 | 176,390,191.78 |
净利润 | 107,562,651.23 | 90,126,853.85 | 100,568,272.3 | 148,351,685.42 |
每股收益 | ||||
其他综合收益 | 611,869.41 | 1,579,127.73 | -4,432,646.11 | -1,593,602 |
综合收益总额 | 108,174,520.64 | 91,705,981.58 | 96,135,626.19 | 146,758,083.42 |
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 | 1,486,755,335.17 | 1,241,072,897.86 | 1,412,816,969.19 | 1,626,803,713.99 |
非流动资产: | ||||
非流动资产合计 | 4,635,696,536.56 | 4,695,599,475.73 | 4,719,689,991.72 | 4,605,234,317.24 |
资产总计 | 6,122,451,871.73 | 5,936,672,373.59 | 6,132,506,960.91 | 6,232,038,031.23 |
流动负债: | ||||
流动负债合计 | 2,326,373,683.33 | 2,099,713,682.6 | 2,208,184,383.63 | 2,208,113,065.12 |
非流动负债: | ||||
非流动负债合计 | 1,127,798,720.79 | 1,097,757,024.04 | 1,136,130,336.27 | 1,132,715,262.43 |
负债合计 | 3,454,172,404.12 | 3,197,470,706.64 | 3,344,314,719.9 | 3,340,828,327.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,309,323,698.89 | 2,383,150,331.37 | 2,436,480,932.23 | 2,504,652,163.1 |
股东权益合计 | 2,668,279,467.61 | 2,739,201,666.95 | 2,788,192,241.01 | 2,891,209,703.68 |
负债和股东权益合计 | 6,122,451,871.73 | 5,936,672,373.59 | 6,132,506,960.91 | 6,232,038,031.23 |
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 | 2,265,855,672.68 | 1,185,119,683.93 | 5,037,664,768.97 | 3,795,041,576.66 |
经营活动现金流出小计 | 1,954,672,795.62 | 881,950,479.29 | 4,756,802,473.89 | 3,170,579,227.13 |
经营活动产生的现金流量净额 | 311,182,877.06 | 303,169,204.64 | 280,862,295.08 | 624,462,349.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 65,633,370.53 | 5,484,744.36 | 1,007,456,477.91 | 819,809,052.47 |
投资活动现金流出小计 | 178,495,747.9 | 107,615,554.68 | 1,394,037,356.28 | 1,403,732,252.06 |
投资活动产生的现金流量净额 | -112,862,377.37 | -102,130,810.32 | -386,580,878.37 | -583,923,199.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,458,216,120.51 | 833,054,195.13 | 2,504,428,919.2 | 1,891,928,497.04 |
筹资活动现金流出小计 | 1,502,536,978 | 995,197,167.23 | 2,441,309,996.43 | 1,973,891,545.83 |
筹资活动产生的现金流量净额 | -44,320,857.49 | -162,142,972.1 | 63,118,922.77 | -81,963,048.79 |
汇率变动对现金及现金等价物的影响 | -260,619.81 | 165,763.03 | -4,449,513.29 | 147,862.09 |
现金及现金等价物净增加额 | 153,739,022.39 | 39,061,185.25 | -47,049,173.81 | -41,276,036.76 |
期末现金及现金等价物余额 | 417,247,457 | 302,569,619.86 | 263,508,434.61 | 269,281,571.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 153,739,022.39 | - | -47,049,173.81 | - |