流通市值:92.80亿 | 总市值:110.42亿 | ||
流通股本:3.52亿 | 总股本:4.19亿 |
截至2025年半年度实现净利润1.49亿元,每股收益0.34元。
截至2025年半年度最新股东权益427800.96万元,未分配利润173460.25万元。
截至2025年半年度最新总资产631276.35万元,负债203475.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,607,108,948.28 | 758,725,719.48 | 3,302,022,944.78 | 2,447,807,855.88 |
营业总成本 | 1,480,701,062.7 | 692,937,142.14 | 2,956,872,933.49 | 2,114,404,178.53 |
其他经营收益 | ||||
营业利润 | 179,773,691.09 | 57,588,647.5 | 265,247,788.03 | 283,671,294.72 |
利润总额 | 178,645,394.59 | 56,711,546.42 | 257,997,517.78 | 280,002,648.9 |
净利润 | 148,685,696.59 | 58,064,758.65 | 253,913,785.67 | 276,704,822.23 |
每股收益 | ||||
其他综合收益 | 10,042,648.2 | -3,143,467.84 | 22,672,471.24 | 8,858,783.84 |
综合收益总额 | 158,728,344.79 | 54,921,290.81 | 276,586,256.91 | 285,563,606.07 |
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 | 2,910,600,466.84 | 2,766,346,633.93 | 2,805,749,155.33 | 2,755,845,214.2 |
非流动资产: | ||||
非流动资产合计 | 3,402,163,050.66 | 3,429,258,476.63 | 3,321,167,722.21 | 3,114,228,553.13 |
资产总计 | 6,312,763,517.5 | 6,195,605,110.56 | 6,126,916,877.54 | 5,870,073,767.33 |
流动负债: | ||||
流动负债合计 | 1,861,834,867.88 | 1,832,343,870.5 | 1,845,643,971.51 | 1,551,412,477.14 |
非流动负债: | ||||
非流动负债合计 | 172,919,025.35 | 175,527,647.12 | 183,241,257.93 | 207,099,111.15 |
负债合计 | 2,034,753,893.23 | 2,007,871,517.62 | 2,028,885,229.44 | 1,758,511,588.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,993,294,801.26 | 3,909,921,379.87 | 3,824,544,011.54 | 3,839,395,591.63 |
股东权益合计 | 4,278,009,624.27 | 4,187,733,592.94 | 4,098,031,648.1 | 4,111,562,179.04 |
负债和股东权益合计 | 6,312,763,517.5 | 6,195,605,110.56 | 6,126,916,877.54 | 5,870,073,767.33 |
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 | 1,392,146,303.06 | 686,428,775.17 | 3,151,903,604.58 | 2,499,339,303.64 |
经营活动现金流出小计 | 1,210,258,357.83 | 603,356,328.09 | 2,843,142,300.81 | 2,214,247,257.8 |
经营活动产生的现金流量净额 | 181,887,945.23 | 83,072,447.08 | 308,761,303.77 | 285,092,045.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,009,256,800.32 | 1,065,894,267.02 | 611,576,619.68 | 653,898,028.59 |
投资活动现金流出小计 | 1,160,881,626.52 | 1,356,039,841.28 | 1,087,054,063.89 | 1,144,436,779.45 |
投资活动产生的现金流量净额 | -151,624,826.2 | -290,145,574.26 | -475,477,444.21 | -490,538,750.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 438,380,667.82 | 213,962,367.88 | 929,129,130.76 | 729,011,012.99 |
筹资活动现金流出小计 | 387,954,375.65 | 179,453,283.09 | 752,062,796.01 | 633,741,417.9 |
筹资活动产生的现金流量净额 | 50,426,292.17 | 34,509,084.79 | 177,066,334.75 | 95,269,595.09 |
汇率变动对现金及现金等价物的影响 | 2,760,816.49 | -3,369,130.53 | -12,938,811.96 | 33,940,119.02 |
现金及现金等价物净增加额 | 83,450,227.69 | -175,933,172.92 | -2,588,617.65 | -76,236,990.91 |
期末现金及现金等价物余额 | 584,000,366.1 | 324,616,965.49 | 500,550,138.41 | 426,901,765.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 83,450,227.69 | - | -2,588,617.65 | - |