流通市值:83.01亿 | 总市值:90.84亿 | ||
流通股本:5.96亿 | 总股本:6.52亿 |
截至2025年半年度实现净利润1.11亿元,每股收益0.17元。
截至2025年半年度最新股东权益256699.76万元,未分配利润31211.40万元。
截至2025年半年度最新总资产569563.31万元,负债312863.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,750,631,263.02 | 813,114,463.85 | 3,535,817,353.94 | 2,614,928,235.34 |
营业总成本 | 1,622,701,660.97 | 769,402,987.77 | 3,371,908,043.42 | 2,513,042,614.47 |
其他经营收益 | ||||
营业利润 | 125,426,206.23 | 56,194,070.84 | 137,799,851.73 | 108,574,539.59 |
利润总额 | 123,624,824.7 | 56,059,176.89 | 133,463,332.78 | 107,527,680.44 |
净利润 | 111,401,184.63 | 53,368,552.44 | 125,327,733.56 | 104,865,476.78 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 111,401,184.63 | 53,368,552.44 | 125,327,733.56 | 104,865,476.78 |
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 | 2,814,727,543.46 | 2,777,406,514.46 | 2,791,991,377.26 | 2,702,481,321.02 |
非流动资产: | ||||
非流动资产合计 | 2,880,905,592.52 | 2,752,189,207.15 | 2,683,606,277.54 | 2,667,754,631.57 |
资产总计 | 5,695,633,135.98 | 5,529,595,721.61 | 5,475,597,654.8 | 5,370,235,952.59 |
流动负债: | ||||
流动负债合计 | 2,111,721,656.55 | 1,993,517,970.03 | 2,085,446,261.93 | 1,858,977,015.77 |
非流动负债: | ||||
非流动负债合计 | 1,016,913,907.7 | 993,002,812.04 | 900,445,005.77 | 1,009,408,401.98 |
负债合计 | 3,128,635,564.25 | 2,986,520,782.07 | 2,985,891,267.7 | 2,868,385,417.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,567,045,986.69 | 2,518,636,692.85 | 2,466,473,084.98 | 2,478,418,789.69 |
股东权益合计 | 2,566,997,571.73 | 2,543,074,939.54 | 2,489,706,387.1 | 2,501,850,534.84 |
负债和股东权益合计 | 5,695,633,135.98 | 5,529,595,721.61 | 5,475,597,654.8 | 5,370,235,952.59 |
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 | 1,533,270,787.35 | 754,462,767.55 | 3,018,184,799.18 | 2,183,208,573.83 |
经营活动现金流出小计 | 1,488,549,518.28 | 762,195,759.19 | 2,758,006,463.34 | 2,045,204,402.01 |
经营活动产生的现金流量净额 | 44,721,269.07 | -7,732,991.64 | 260,178,335.84 | 138,004,171.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,240,817 | 380,688 | 5,964,920.79 | 5,951,837.79 |
投资活动现金流出小计 | 210,114,377.4 | 108,754,876.95 | 408,932,012.73 | 294,749,680.79 |
投资活动产生的现金流量净额 | -208,873,560.4 | -108,374,188.95 | -402,967,091.94 | -288,797,843 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 475,462,533.64 | 200,915,494.77 | 576,087,440 | 315,587,440 |
筹资活动现金流出小计 | 445,438,524.2 | 144,906,030.56 | 419,542,718.01 | 324,805,809.39 |
筹资活动产生的现金流量净额 | 30,024,009.44 | 56,009,464.21 | 156,544,721.99 | -9,218,369.39 |
汇率变动对现金及现金等价物的影响 | -768,073.56 | -155,017.87 | 3,694,603.83 | -903,691.67 |
现金及现金等价物净增加额 | -134,896,355.45 | -60,252,734.25 | 17,450,569.72 | -160,915,732.24 |
期末现金及现金等价物余额 | 430,115,443.36 | 504,759,064.56 | 565,011,798.81 | 386,645,496.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -134,896,355.45 | - | 17,450,569.72 | - |