流通市值:91.57亿 | 总市值:91.57亿 | ||
流通股本:5.84亿 | 总股本:5.84亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.14元。
截至2025年半年度最新股东权益467111.82万元,未分配利润264898.90万元。
截至2025年半年度最新总资产571901.61万元,负债104789.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,310,143,325.88 | 663,495,324.67 | 3,377,047,677.27 | 2,966,906,461.88 |
营业总成本 | 1,236,684,721.22 | 612,330,871.14 | 2,865,437,208.18 | 2,354,275,676.31 |
其他经营收益 | ||||
营业利润 | 118,018,183.2 | 72,705,918.4 | 636,243,379.75 | 741,194,644.94 |
利润总额 | 112,461,811.5 | 70,187,776.16 | 634,487,528.55 | 744,366,072.02 |
净利润 | 81,569,934.45 | 58,841,384.82 | 502,731,508.3 | 605,513,521.75 |
每股收益 | ||||
其他综合收益 | 26,732.16 | -13,366.08 | 122,718.96 | 120,556.8 |
综合收益总额 | 81,596,666.61 | 58,828,018.74 | 502,854,227.26 | 605,634,078.55 |
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 | 3,851,531,865.8 | 3,882,717,982.71 | 3,885,593,091.44 | 3,920,333,484.8 |
非流动资产: | ||||
非流动资产合计 | 1,867,484,238.37 | 1,891,687,948.31 | 1,940,282,876.29 | 2,011,387,050.95 |
资产总计 | 5,719,016,104.17 | 5,774,405,931.02 | 5,825,875,967.73 | 5,931,720,535.75 |
流动负债: | ||||
流动负债合计 | 867,794,424.55 | 935,952,349.77 | 1,027,526,250.87 | 980,677,431.13 |
非流动负债: | ||||
非流动负债合计 | 180,103,506.48 | 189,694,883.71 | 208,350,507.59 | 252,746,015.82 |
负债合计 | 1,047,897,931.03 | 1,125,647,233.48 | 1,235,876,758.46 | 1,233,423,446.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,460,146,500.94 | 4,436,250,289.82 | 4,379,138,713.78 | 4,479,305,562.01 |
股东权益合计 | 4,671,118,173.14 | 4,648,758,697.54 | 4,589,999,209.27 | 4,698,297,088.8 |
负债和股东权益合计 | 5,719,016,104.17 | 5,774,405,931.02 | 5,825,875,967.73 | 5,931,720,535.75 |
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 | 1,504,819,619.27 | 740,744,371.24 | 3,308,603,568.27 | 2,610,224,347.59 |
经营活动现金流出小计 | 1,155,197,234.85 | 639,033,801.73 | 3,616,083,705.5 | 3,009,397,478.61 |
经营活动产生的现金流量净额 | 349,622,384.42 | 101,710,569.51 | -307,480,137.23 | -399,173,131.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,637,435,954.23 | 1,566,804,736.23 | 4,925,326,535.06 | 3,432,270,581.7 |
投资活动现金流出小计 | 5,581,388,737.01 | 1,767,091,626.09 | 4,922,789,129.31 | 3,177,469,735.44 |
投资活动产生的现金流量净额 | 56,047,217.22 | -200,286,889.86 | 2,537,405.75 | 254,800,846.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 22,093.47 | - |
筹资活动现金流出小计 | 2,268,340.77 | 1,635,144.82 | 942,528,500.79 | 942,799,929.09 |
筹资活动产生的现金流量净额 | -2,268,340.77 | -1,635,144.82 | -942,506,407.32 | -942,799,929.09 |
汇率变动对现金及现金等价物的影响 | 137,250.34 | -19,109.62 | -295,368.58 | -536,068.85 |
现金及现金等价物净增加额 | 403,538,511.21 | -100,230,574.79 | -1,247,744,507.38 | -1,087,708,282.7 |
期末现金及现金等价物余额 | 1,441,499,209.72 | 937,730,123.72 | 1,037,960,698.51 | 1,197,996,923.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 403,538,511.21 | - | -1,247,744,507.38 | - |