流通市值:85.26亿 | 总市值:90.88亿 | ||
流通股本:13.28亿 | 总股本:14.16亿 |
截至2025年半年度实现净利润1.22亿元,每股收益0.09元。
截至2025年半年度最新股东权益367689.88万元,未分配利润132731.95万元。
截至2025年半年度最新总资产609401.84万元,负债241711.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,656,879,245.87 | 779,355,779.13 | 3,053,431,314.6 | 2,208,346,304.28 |
营业总成本 | 1,531,967,039.35 | 707,743,828.48 | 2,707,960,489.52 | 1,988,216,691.54 |
其他经营收益 | ||||
营业利润 | 136,508,953.94 | 76,379,152.21 | 376,569,151.35 | 250,335,840.57 |
利润总额 | 138,587,106.74 | 78,599,385.57 | 376,009,387.59 | 250,747,296.03 |
净利润 | 122,363,598.53 | 70,110,155.12 | 338,698,669.64 | 228,160,570.46 |
每股收益 | ||||
其他综合收益 | -215,668.73 | -45,947.59 | 286,337.65 | -70,961.93 |
综合收益总额 | 122,147,929.8 | 70,064,207.53 | 338,985,007.29 | 228,089,608.53 |
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 | 4,092,285,044.86 | 4,185,541,853.2 | 4,156,846,688.58 | 3,857,748,828.39 |
非流动资产: | ||||
非流动资产合计 | 2,001,733,334.15 | 1,923,221,558.72 | 1,832,302,324.23 | 1,750,077,894.63 |
资产总计 | 6,094,018,379.01 | 6,108,763,411.92 | 5,989,149,012.81 | 5,607,826,723.02 |
流动负债: | ||||
流动负债合计 | 2,336,055,155.11 | 2,215,883,173.63 | 2,171,601,210.47 | 1,908,469,613.08 |
非流动负债: | ||||
非流动负债合计 | 81,064,464.27 | 82,558,522.08 | 83,877,639.95 | 492,602,551.21 |
负债合计 | 2,417,119,619.38 | 2,298,441,695.71 | 2,255,478,850.42 | 2,401,072,164.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,657,207,771.77 | 3,789,426,520.59 | 3,712,290,387.71 | 3,184,826,832.13 |
股东权益合计 | 3,676,898,759.63 | 3,810,321,716.21 | 3,733,670,162.39 | 3,206,754,558.73 |
负债和股东权益合计 | 6,094,018,379.01 | 6,108,763,411.92 | 5,989,149,012.81 | 5,607,826,723.02 |
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 | 1,962,470,348.71 | 888,684,470.88 | 2,898,684,830.05 | 2,098,739,196.59 |
经营活动现金流出小计 | 1,577,204,911.27 | 733,194,058.43 | 2,577,844,634.01 | 1,850,567,162.18 |
经营活动产生的现金流量净额 | 385,265,437.44 | 155,490,412.45 | 320,840,196.04 | 248,172,034.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 590,367,775.74 | 298,460,371.52 | 1,254,732,027.3 | 988,526,745.51 |
投资活动现金流出小计 | 818,203,342.96 | 440,051,092 | 1,138,610,894.79 | 772,308,737.83 |
投资活动产生的现金流量净额 | -227,835,567.22 | -141,590,720.48 | 116,121,132.51 | 216,218,007.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | - | 82,216,704 | 82,216,704 |
筹资活动现金流出小计 | 251,173,909.09 | - | 422,021,701.67 | 421,156,833.12 |
筹资活动产生的现金流量净额 | -151,173,909.09 | - | -339,804,997.67 | -338,940,129.12 |
汇率变动对现金及现金等价物的影响 | -79,615.05 | -17,261.12 | 136,816.61 | -16,738.27 |
现金及现金等价物净增加额 | 6,176,346.08 | 13,882,430.85 | 97,293,147.49 | 125,433,174.7 |
期末现金及现金等价物余额 | 366,510,552.12 | 374,216,636.89 | 360,334,206.04 | 388,474,233.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,176,346.08 | - | 97,293,147.49 | - |