流通市值:45.48亿 | 总市值:51.29亿 | ||
流通股本:3.71亿 | 总股本:4.18亿 |
截至2025年半年度实现净利润1.35亿元,每股收益0.33元。
截至2025年半年度最新股东权益436293.92万元,未分配利润194371.17万元。
截至2025年半年度最新总资产706728.14万元,负债270434.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,538,661,360.93 | 702,006,463.46 | 3,065,822,386.35 | 2,231,642,422.35 |
营业总成本 | 1,420,260,374.25 | 663,870,053.44 | 2,759,793,926.37 | 1,977,493,602.29 |
其他经营收益 | ||||
营业利润 | 157,653,272.21 | 49,098,127.29 | 421,583,156.06 | 350,641,175.79 |
利润总额 | 157,521,888.99 | 49,721,759.32 | 416,896,472.67 | 349,626,114.21 |
净利润 | 135,281,377.41 | 43,705,325.78 | 367,237,422.37 | 304,721,678.17 |
每股收益 | ||||
其他综合收益 | -42,491.74 | -308,025.5 | 91,786.42 | -21,875.86 |
综合收益总额 | 135,238,885.67 | 43,397,300.28 | 367,329,208.79 | 304,699,802.31 |
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 | 4,138,722,152.01 | 4,060,256,380.28 | 4,309,448,228.74 | 3,992,749,675.32 |
非流动资产: | ||||
非流动资产合计 | 2,928,559,235.85 | 2,993,382,467.25 | 2,965,527,018.39 | 2,886,635,993.65 |
资产总计 | 7,067,281,387.86 | 7,053,638,847.53 | 7,274,975,247.13 | 6,879,385,668.97 |
流动负债: | ||||
流动负债合计 | 2,185,711,743.36 | 2,028,523,755.18 | 2,319,591,040.96 | 1,979,225,877.38 |
非流动负债: | ||||
非流动负债合计 | 518,630,425.48 | 546,871,721.96 | 520,921,748 | 520,214,056.7 |
负债合计 | 2,704,342,168.84 | 2,575,395,477.14 | 2,840,512,788.96 | 2,499,439,934.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,362,589,933.07 | 4,477,894,112.06 | 4,434,113,116.06 | 4,369,815,258.62 |
股东权益合计 | 4,362,939,219.02 | 4,478,243,370.39 | 4,434,462,458.17 | 4,379,945,734.89 |
负债和股东权益合计 | 7,067,281,387.86 | 7,053,638,847.53 | 7,274,975,247.13 | 6,879,385,668.97 |
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 | 1,518,569,686.73 | 589,026,603.53 | 3,257,140,667.05 | 2,285,358,698.98 |
经营活动现金流出小计 | 1,707,829,433.85 | 923,636,382.62 | 2,892,482,066.23 | 2,450,421,265.87 |
经营活动产生的现金流量净额 | -189,259,747.12 | -334,609,779.09 | 364,658,600.82 | -165,062,566.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 447,106,993.62 | 547,860,551.66 | 2,143,995,520.42 | 1,415,336,274 |
投资活动现金流出小计 | 435,095,384.48 | 603,507,603.84 | 1,727,603,928.49 | 960,193,536.8 |
投资活动产生的现金流量净额 | 12,011,609.14 | -55,647,052.18 | 416,391,591.93 | 455,142,737.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 37,809,212.61 | 26,445,033.46 | 366,529,955.75 | 160,854,549.06 |
筹资活动现金流出小计 | 346,545,048.38 | 105,611,930.68 | 934,499,030.95 | 769,268,719.82 |
筹资活动产生的现金流量净额 | -308,735,835.77 | -79,166,897.22 | -567,969,075.2 | -608,414,170.76 |
汇率变动对现金及现金等价物的影响 | 2,849,646.32 | 842,053.31 | -445,443.12 | -611,614.4 |
现金及现金等价物净增加额 | -483,134,327.43 | -468,581,675.18 | 212,635,674.43 | -318,945,614.85 |
期末现金及现金等价物余额 | 472,506,756.05 | 487,059,408.3 | 955,641,083.48 | 424,059,794.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -483,134,327.43 | - | 212,635,674.43 | - |