流通市值:317.37亿 | 总市值:387.72亿 | ||
流通股本:6.76亿 | 总股本:8.25亿 |
截至2025年半年度实现净利润1.61亿元,每股收益0.20元。
截至2025年半年度最新股东权益302960.15万元,未分配利润156391.76万元。
截至2025年半年度最新总资产371176.73万元,负债68216.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,337,102,269.11 | 619,857,313.18 | 2,287,908,816.3 | 1,685,306,140.24 |
营业总成本 | 1,208,846,250.36 | 567,203,170.52 | 2,184,080,375.94 | 1,602,494,744.7 |
其他经营收益 | ||||
营业利润 | 168,488,585.73 | 97,430,057.34 | 163,804,686.18 | 150,327,084.75 |
利润总额 | 168,598,284.07 | 97,530,087.43 | 164,665,953.73 | 151,183,623.98 |
净利润 | 161,165,027.34 | 91,552,036.22 | 166,745,799.11 | 150,991,324.68 |
每股收益 | ||||
其他综合收益 | -3,543,085.36 | 1,131,747.88 | -94,757,700.84 | -46,937,304.11 |
综合收益总额 | 157,621,941.98 | 92,683,784.1 | 71,988,098.27 | 104,054,020.57 |
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 | 2,783,717,448.41 | 2,671,364,080.18 | 2,544,701,349.02 | 2,630,632,260.4 |
非流动资产: | ||||
非流动资产合计 | 928,049,859.68 | 947,069,746.16 | 1,000,578,463.81 | 1,079,147,707.27 |
资产总计 | 3,711,767,308.09 | 3,618,433,826.34 | 3,545,279,812.83 | 3,709,779,967.67 |
流动负债: | ||||
流动负债合计 | 601,879,536.69 | 445,224,218.93 | 477,366,977.22 | 646,568,740.91 |
非流动负债: | ||||
非流动负债合计 | 80,286,257.12 | 77,488,944.27 | 74,894,301.82 | 46,538,514.45 |
负债合计 | 682,165,793.81 | 522,713,163.2 | 552,261,279.04 | 693,107,255.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,029,601,514.28 | 3,095,720,663.14 | 2,993,018,533.79 | 3,016,672,712.31 |
股东权益合计 | 3,029,601,514.28 | 3,095,720,663.14 | 2,993,018,533.79 | 3,016,672,712.31 |
负债和股东权益合计 | 3,711,767,308.09 | 3,618,433,826.34 | 3,545,279,812.83 | 3,709,779,967.67 |
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 | 1,541,515,476.48 | 720,004,328.17 | 2,764,135,757.18 | 2,040,463,651.31 |
经营活动现金流出小计 | 1,404,752,809.55 | 642,867,961.15 | 2,567,763,128.04 | 1,992,835,057.03 |
经营活动产生的现金流量净额 | 136,762,666.93 | 77,136,367.02 | 196,372,629.14 | 47,628,594.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 978,995,596.12 | 695,441,783.63 | 1,707,713,790.06 | 1,387,051,025.23 |
投资活动现金流出小计 | 1,263,487,027.69 | 691,419,182.96 | 1,706,379,333.25 | 1,572,516,779.79 |
投资活动产生的现金流量净额 | -284,491,431.57 | 4,022,600.67 | 1,334,456.81 | -185,465,754.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 177,545,343.09 | 44,203,611.49 | 229,228,751.2 | 229,064,010.4 |
筹资活动现金流出小计 | 266,166,742.27 | 76,248,700.97 | 392,273,173.07 | 288,601,334.51 |
筹资活动产生的现金流量净额 | -88,621,399.18 | -32,045,089.48 | -163,044,421.87 | -59,537,324.11 |
汇率变动对现金及现金等价物的影响 | -531,026.56 | -103,371.71 | -666,260.04 | -1,303,445.91 |
现金及现金等价物净增加额 | -236,881,190.38 | 49,010,506.5 | 33,996,404.04 | -198,677,930.3 |
期末现金及现金等价物余额 | 38,843,557.85 | 324,735,254.73 | 275,724,748.23 | 43,050,413.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -236,881,190.38 | - | 33,996,404.04 | - |