流通市值:33.95亿 | 总市值:43.83亿 | ||
流通股本:6.30亿 | 总股本:8.13亿 |
截至2025年半年度实现净利润1.20亿元,每股收益0.14元。
截至2025年半年度最新股东权益331191.28万元,未分配利润103530.28万元。
截至2025年半年度最新总资产431436.90万元,负债100245.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,141,148,014.35 | 508,046,514.14 | 2,238,130,624.91 | 1,633,467,850.14 |
营业总成本 | 1,020,112,193.77 | 464,160,384.24 | 2,023,848,954.03 | 1,465,257,429.56 |
其他经营收益 | ||||
营业利润 | 139,657,754.8 | 43,089,080.71 | 263,818,741.27 | 193,849,520.82 |
利润总额 | 138,939,664.94 | 42,347,650.16 | 263,333,312.94 | 193,382,679.33 |
净利润 | 120,049,661.39 | 36,440,101.16 | 227,410,863.4 | 166,425,955.96 |
每股收益 | ||||
其他综合收益 | 18,233,943.73 | 1,888,430.63 | -17,592,664.38 | 8,789,662.25 |
综合收益总额 | 138,283,605.12 | 38,328,531.79 | 209,818,199.02 | 175,215,618.21 |
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 | 2,618,927,847.51 | 2,533,245,873.98 | 2,584,092,433.58 | 2,229,368,762.71 |
非流动资产: | ||||
非流动资产合计 | 1,695,441,184.94 | 1,678,280,271.03 | 1,693,741,998.2 | 2,128,431,272.52 |
资产总计 | 4,314,369,032.45 | 4,211,526,145.01 | 4,277,834,431.78 | 4,357,800,035.23 |
流动负债: | ||||
流动负债合计 | 854,731,416.26 | 794,444,128.5 | 848,579,948.66 | 924,200,599.38 |
非流动负债: | ||||
非流动负债合计 | 147,724,769.37 | 150,365,369.85 | 199,266,368.25 | 235,735,406.19 |
负债合计 | 1,002,456,185.63 | 944,809,498.35 | 1,047,846,316.91 | 1,159,936,005.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,206,596,381.77 | 3,168,981,844.08 | 3,134,985,323.57 | 3,098,923,259.18 |
股东权益合计 | 3,311,912,846.82 | 3,266,716,646.66 | 3,229,988,114.87 | 3,197,864,029.66 |
负债和股东权益合计 | 4,314,369,032.45 | 4,211,526,145.01 | 4,277,834,431.78 | 4,357,800,035.23 |
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 | 1,177,618,514 | 598,575,018.21 | 2,330,932,808.25 | 1,630,634,796.42 |
经营活动现金流出小计 | 1,020,332,694.6 | 501,459,471.01 | 2,001,744,269.59 | 1,439,022,358.87 |
经营活动产生的现金流量净额 | 157,285,819.4 | 97,115,547.2 | 329,188,538.66 | 191,612,437.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 317,015,812.77 | 33,715,713.21 | 701,651,582.93 | 557,587,553.8 |
投资活动现金流出小计 | 535,916,851.36 | 246,720,381.93 | 1,040,916,763.28 | 887,656,867.54 |
投资活动产生的现金流量净额 | -218,901,038.59 | -213,004,668.72 | -339,265,180.35 | -330,069,313.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 264,960,662.59 | 151,341,680.94 | 453,705,459.95 | 376,815,587.75 |
筹资活动现金流出小计 | 408,798,272.08 | 213,300,527.61 | 586,675,154.6 | 514,262,193.65 |
筹资活动产生的现金流量净额 | -143,837,609.49 | -61,958,846.67 | -132,969,694.65 | -137,446,605.9 |
汇率变动对现金及现金等价物的影响 | 4,417,334.94 | 2,448,789.72 | 8,845,415.31 | -2,375,180.28 |
现金及现金等价物净增加额 | -201,035,493.74 | -175,399,178.47 | -134,200,921.03 | -278,278,662.37 |
期末现金及现金等价物余额 | 749,279,021.07 | 774,915,336.34 | 950,314,514.81 | 806,236,773.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -201,035,493.74 | - | -134,200,921.03 | - |