流通市值:76.16亿 | 总市值:100.43亿 | ||
流通股本:2.43亿 | 总股本:3.20亿 |
截至2025年半年度实现净利润1.88亿元,每股收益0.59元。
截至2025年半年度最新股东权益621947.99万元,未分配利润262813.31万元。
截至2025年半年度最新总资产676228.38万元,负债54280.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,282,665,634.57 | 504,671,661.6 | 1,967,369,124.16 | 1,313,307,066.26 |
营业总成本 | 1,097,978,373.94 | 446,064,391.9 | 1,781,478,718.71 | 1,160,806,379.56 |
其他经营收益 | ||||
营业利润 | 209,153,672.85 | 63,100,845.94 | 174,171,164.49 | 172,802,599.65 |
利润总额 | 209,005,026.72 | 63,112,788.68 | 173,010,501.93 | 171,491,338.38 |
净利润 | 187,687,890.24 | 55,806,682.26 | 172,729,305.01 | 149,199,328.42 |
每股收益 | ||||
其他综合收益 | -13,060.85 | -13,372.47 | -705,670.88 | -705,670.88 |
综合收益总额 | 187,674,829.39 | 55,793,309.79 | 172,023,634.13 | 148,493,657.54 |
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 | 3,518,925,607.62 | 3,397,657,678.13 | 3,478,426,174.76 | 3,478,782,445.86 |
非流动资产: | ||||
非流动资产合计 | 3,243,358,208.58 | 3,184,331,195.38 | 3,171,805,392.54 | 3,108,644,286.03 |
资产总计 | 6,762,283,816.2 | 6,581,988,873.51 | 6,650,231,567.3 | 6,587,426,731.89 |
流动负债: | ||||
流动负债合计 | 420,720,660.74 | 377,786,783.13 | 496,148,352.89 | 354,475,047.47 |
非流动负债: | ||||
非流动负债合计 | 122,083,254 | 119,592,123.91 | 126,113,143.14 | 144,295,442.29 |
负债合计 | 542,803,914.74 | 497,378,907.04 | 622,261,496.03 | 498,770,489.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,212,969,634.79 | 6,078,332,494.08 | 6,021,588,388.33 | 6,082,084,472.52 |
股东权益合计 | 6,219,479,901.46 | 6,084,609,966.47 | 6,027,970,071.27 | 6,088,656,242.13 |
负债和股东权益合计 | 6,762,283,816.2 | 6,581,988,873.51 | 6,650,231,567.3 | 6,587,426,731.89 |
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 | 1,186,862,303.13 | 423,651,176.27 | 1,984,906,666.41 | 1,436,785,586.42 |
经营活动现金流出小计 | 1,405,330,425.27 | 792,809,166.18 | 1,656,850,483.86 | 1,208,857,749.45 |
经营活动产生的现金流量净额 | -218,468,122.14 | -369,157,989.91 | 328,056,182.55 | 227,927,836.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,591,512.28 | 539,860.28 | 75,078,973.48 | 68,475,896.14 |
投资活动现金流出小计 | 122,195,232.6 | 75,892,381.99 | 400,375,488.99 | 253,269,589.51 |
投资活动产生的现金流量净额 | -116,603,720.32 | -75,352,521.71 | -325,296,515.51 | -184,793,693.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,258,622.09 | 566,664.25 | 26,695,071.86 | 25,456,674.16 |
筹资活动现金流出小计 | 23,545,773.47 | 26,400 | 647,580,866.78 | 556,512,127.4 |
筹资活动产生的现金流量净额 | 1,712,848.62 | 540,264.25 | -620,885,794.92 | -531,055,453.24 |
汇率变动对现金及现金等价物的影响 | 4,546,987.73 | 1,833,190.89 | 3,881,703.94 | 3,076,117.58 |
现金及现金等价物净增加额 | -328,812,006.11 | -442,137,056.48 | -614,244,423.94 | -484,845,192.06 |
期末现金及现金等价物余额 | 778,188,853.97 | 664,863,803.6 | 1,107,000,860.08 | 1,236,400,091.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -328,812,006.11 | - | -614,244,423.94 | - |