流通市值:177.20亿 | 总市值:183.97亿 | ||
流通股本:9.74亿 | 总股本:10.11亿 |
截至2025年半年度实现净利润0.87亿元,每股收益0.09元。
截至2025年半年度最新股东权益540694.24万元,未分配利润206676.31万元。
截至2025年半年度最新总资产648205.18万元,负债107510.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,574,554,348.69 | 741,574,100.14 | 3,235,150,721.11 | 2,352,648,180.71 |
营业总成本 | 1,469,055,359.92 | 700,806,714.65 | 3,045,913,930.9 | 2,200,806,540.32 |
其他经营收益 | ||||
营业利润 | 77,114,808.09 | 28,847,412.13 | 179,772,103.85 | 134,512,527.58 |
利润总额 | 78,771,153.49 | 29,609,674.18 | 187,675,973.04 | 135,340,620.61 |
净利润 | 87,459,839.24 | 35,800,077.82 | 196,426,758.05 | 140,816,230.33 |
每股收益 | ||||
其他综合收益 | 7,753,987.99 | -1,581,516.86 | -5,314,604.91 | -2,954,388.48 |
综合收益总额 | 95,213,827.23 | 34,218,560.96 | 191,112,153.14 | 137,861,841.85 |
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 | 3,799,842,532.03 | 3,623,757,152.97 | 3,607,070,435.65 | 3,548,766,229.71 |
非流动资产: | ||||
非流动资产合计 | 2,682,209,220.62 | 2,661,129,609.65 | 2,647,276,137.55 | 2,600,024,176.96 |
资产总计 | 6,482,051,752.65 | 6,284,886,762.62 | 6,254,346,573.2 | 6,148,790,406.67 |
流动负债: | ||||
流动负债合计 | 956,785,807.62 | 977,368,804.87 | 1,007,947,493.62 | 1,016,801,333.58 |
非流动负债: | ||||
非流动负债合计 | 118,323,582.52 | 119,338,718.03 | 120,503,638.26 | 116,641,110.11 |
负债合计 | 1,075,109,390.14 | 1,096,707,522.9 | 1,128,451,131.88 | 1,133,442,443.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,391,171,362.25 | 5,173,059,641.58 | 5,111,175,647.64 | 4,993,489,677.15 |
股东权益合计 | 5,406,942,362.51 | 5,188,179,239.72 | 5,125,895,441.32 | 5,015,347,962.98 |
负债和股东权益合计 | 6,482,051,752.65 | 6,284,886,762.62 | 6,254,346,573.2 | 6,148,790,406.67 |
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 | 1,590,428,708.8 | 752,428,471.84 | 3,991,289,021.13 | 2,446,234,904.68 |
经营活动现金流出小计 | 1,605,922,270.68 | 850,015,835.19 | 3,659,334,806.95 | 2,469,127,498.21 |
经营活动产生的现金流量净额 | -15,493,561.88 | -97,587,363.35 | 331,954,214.18 | -22,892,593.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,196,198,782.43 | 505,572,145.22 | 2,103,338,230.09 | 1,140,319,960.88 |
投资活动现金流出小计 | 1,567,626,138.28 | 778,713,238.12 | 2,515,965,214.46 | 1,567,355,293.49 |
投资活动产生的现金流量净额 | -371,427,355.85 | -273,141,092.9 | -412,626,984.37 | -427,035,332.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 356,405,185.23 | 135,000,535.07 | 742,047,682.06 | 576,039,467.3 |
筹资活动现金流出小计 | 215,383,232.34 | 86,772,908.06 | 752,154,276.2 | 507,410,656.27 |
筹资活动产生的现金流量净额 | 141,021,952.89 | 48,227,627.01 | -10,106,594.14 | 68,628,811.03 |
汇率变动对现金及现金等价物的影响 | -123,821.97 | 1,965,036.35 | -16,029,930.41 | 8,412,053.64 |
现金及现金等价物净增加额 | -246,022,786.81 | -320,535,792.89 | -106,809,294.74 | -372,887,061.47 |
期末现金及现金等价物余额 | 849,759,521.44 | 775,246,515.36 | 1,095,782,308.25 | 829,704,541.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -246,022,786.81 | - | -106,809,294.74 | - |