流通市值:117.70亿 | 总市值:166.87亿 | ||
流通股本:2.88亿 | 总股本:4.08亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.27元。
截至2025年半年度最新股东权益207115.56万元,未分配利润123734.54万元。
截至2025年半年度最新总资产517882.27万元,负债310766.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,409,314,587.27 | 672,778,848.93 | 2,849,010,699.66 | 2,161,486,987.46 |
营业总成本 | 1,291,743,656.06 | 620,669,149.86 | 2,586,824,512.94 | 1,951,765,920.35 |
其他经营收益 | ||||
营业利润 | 119,661,730.71 | 56,945,880.51 | 269,379,299.4 | 224,524,482.94 |
利润总额 | 119,280,206.7 | 56,895,904.18 | 261,385,900.65 | 223,391,395.6 |
净利润 | 107,516,428.36 | 50,836,789.39 | 226,250,427.56 | 197,822,347.54 |
每股收益 | ||||
其他综合收益 | 6,839,865.34 | 9,978,359.01 | 590,293.07 | -4,506,071.23 |
综合收益总额 | 114,356,293.7 | 60,815,148.4 | 226,840,720.63 | 193,316,276.31 |
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 | 2,976,147,929.32 | 3,043,851,645.66 | 3,074,994,769.66 | 3,087,775,163.02 |
非流动资产: | ||||
非流动资产合计 | 2,202,674,798.11 | 2,049,820,625.05 | 2,011,010,915.76 | 1,723,544,730.62 |
资产总计 | 5,178,822,727.43 | 5,093,672,270.71 | 5,086,005,685.42 | 4,811,319,893.64 |
流动负债: | ||||
流动负债合计 | 2,032,248,619.27 | 2,222,695,502.16 | 2,328,595,566.11 | 2,320,614,150.23 |
非流动负债: | ||||
非流动负债合计 | 1,075,418,526.47 | 865,544,405.95 | 800,610,831.32 | 553,819,708.24 |
负债合计 | 3,107,667,145.74 | 3,088,239,908.11 | 3,129,206,397.43 | 2,874,433,858.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,063,584,649.74 | 1,997,443,252.82 | 1,948,659,293.8 | 1,928,862,524.44 |
股东权益合计 | 2,071,155,581.69 | 2,005,432,362.6 | 1,956,799,287.99 | 1,936,886,035.17 |
负债和股东权益合计 | 5,178,822,727.43 | 5,093,672,270.71 | 5,086,005,685.42 | 4,811,319,893.64 |
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 | 1,400,238,975.16 | 976,242,972.04 | 3,070,440,063.34 | 2,424,745,669.89 |
经营活动现金流出小计 | 1,269,869,490.69 | 861,327,455.09 | 2,644,320,297.59 | 2,217,024,218.15 |
经营活动产生的现金流量净额 | 130,369,484.47 | 114,915,516.95 | 426,119,765.75 | 207,721,451.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 33,649.5 | 9,720 | 72,716.6 | 72,716.6 |
投资活动现金流出小计 | 241,703,674.6 | 109,358,962.2 | 310,420,857.38 | 224,122,779.11 |
投资活动产生的现金流量净额 | -241,670,025.1 | -109,349,242.2 | -310,348,140.78 | -224,050,062.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,009,726,107.71 | 428,110,452.88 | 1,585,935,403.17 | 1,009,872,383.24 |
筹资活动现金流出小计 | 871,076,832.14 | 428,537,125.64 | 1,608,346,156.65 | 889,179,418.78 |
筹资活动产生的现金流量净额 | 138,649,275.57 | -426,672.76 | -22,410,753.48 | 120,692,964.46 |
汇率变动对现金及现金等价物的影响 | 9,704,426.75 | 777,223.69 | 455,859.7 | -1,333,781.76 |
现金及现金等价物净增加额 | 37,053,161.69 | 5,916,825.68 | 93,816,731.19 | 103,030,571.93 |
期末现金及现金等价物余额 | 283,415,940.71 | 252,279,604.7 | 246,362,779.02 | 255,576,619.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 37,053,161.69 | - | 93,816,731.19 | - |