流通市值:74.58亿 | 总市值:76.39亿 | ||
流通股本:4.10亿 | 总股本:4.20亿 |
截至2025年半年度实现净利润1.42亿元,每股收益0.29元。
截至2025年半年度最新股东权益331441.60万元,未分配利润159619.26万元。
截至2025年半年度最新总资产581910.18万元,负债250468.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,106,425,708.28 | 535,788,217.12 | 2,447,701,287.3 | 1,757,398,028.97 |
营业总成本 | 977,487,759.25 | 487,106,326.49 | 2,152,874,428.41 | 1,507,641,014.46 |
其他经营收益 | ||||
营业利润 | 152,579,436.95 | 53,852,665.9 | 203,997,674.08 | 226,402,862.96 |
利润总额 | 149,442,718.04 | 53,857,883.06 | 203,352,440.98 | 226,441,227.29 |
净利润 | 141,788,302.57 | 48,843,034.18 | 182,851,346.83 | 201,233,718.84 |
每股收益 | ||||
其他综合收益 | 1,545,058.84 | 50,265.8 | 1,880,916.65 | 688,529.84 |
综合收益总额 | 143,333,361.41 | 48,893,299.98 | 184,732,263.48 | 201,922,248.68 |
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 | 4,030,434,282.07 | 3,989,186,459.11 | 3,663,590,440.83 | 3,761,613,158.4 |
非流动资产: | ||||
非流动资产合计 | 1,788,667,559.82 | 1,797,064,051.53 | 1,810,073,626.88 | 1,729,952,981.55 |
资产总计 | 5,819,101,841.89 | 5,786,250,510.64 | 5,473,664,067.71 | 5,491,566,139.95 |
流动负债: | ||||
流动负债合计 | 2,460,662,317.46 | 2,398,666,134.59 | 2,210,964,676.21 | 2,176,138,708.75 |
非流动负债: | ||||
非流动负债合计 | 44,023,550.01 | 96,608,128.98 | 86,399,450.8 | 122,098,645.25 |
负债合计 | 2,504,685,867.47 | 2,495,274,263.57 | 2,297,364,127.01 | 2,298,237,354 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,065,828,537.66 | 3,056,790,705.05 | 2,906,693,810.39 | 2,931,246,400.15 |
股东权益合计 | 3,314,415,974.42 | 3,290,976,247.07 | 3,176,299,940.7 | 3,193,328,785.95 |
负债和股东权益合计 | 5,819,101,841.89 | 5,786,250,510.64 | 5,473,664,067.71 | 5,491,566,139.95 |
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 | 1,474,796,358.91 | 789,315,017.77 | 2,494,232,230.91 | 1,750,543,935.66 |
经营活动现金流出小计 | 1,103,649,955.48 | 499,360,155.32 | 2,205,598,686.9 | 1,594,320,263.1 |
经营活动产生的现金流量净额 | 371,146,403.43 | 289,954,862.45 | 288,633,544.01 | 156,223,672.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 946,962,123.36 | 371,687,198.46 | 421,028,014.35 | 1,151,525,803.65 |
投资活动现金流出小计 | 1,256,173,934.84 | 862,533,687.61 | 750,806,230.45 | 1,406,344,879.13 |
投资活动产生的现金流量净额 | -309,211,811.48 | -490,846,489.15 | -329,778,216.1 | -254,819,075.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 412,085,632.81 | 211,080,192.81 | 561,120,444.44 | 411,408,471.25 |
筹资活动现金流出小计 | 505,191,550.19 | 159,577,357.87 | 793,755,742.58 | 635,427,508.89 |
筹资活动产生的现金流量净额 | -93,105,917.38 | 51,502,834.94 | -232,635,298.14 | -224,019,037.64 |
汇率变动对现金及现金等价物的影响 | 2,574,408.36 | 1,141,909.96 | 3,426,261.16 | -7,690,972.68 |
现金及现金等价物净增加额 | -28,596,917.07 | -148,246,881.8 | -270,353,709.07 | -330,305,413.24 |
期末现金及现金等价物余额 | 393,311,990.56 | 273,662,025.83 | 421,908,907.63 | 361,957,203.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,596,917.07 | - | -270,353,709.07 | - |