流通市值:40.55亿 | 总市值:40.76亿 | ||
流通股本:7.52亿 | 总股本:7.56亿 |
截至2025年半年度实现净利润1.85亿元,每股收益0.25元。
截至2025年半年度最新股东权益452094.03万元,未分配利润265923.19万元。
截至2025年半年度最新总资产787087.16万元,负债334993.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 749,844,808.74 | 270,633,546.76 | 1,909,719,320.2 | 1,312,912,588.89 |
营业总成本 | 668,808,756.59 | 240,620,441.89 | 1,624,412,199.26 | 1,133,127,831.66 |
其他经营收益 | ||||
营业利润 | 237,692,377.86 | 170,673,473.65 | 208,462,253.93 | 268,943,777.14 |
利润总额 | 240,357,142.26 | 171,123,316.48 | 209,560,970.03 | 271,426,920.52 |
净利润 | 185,164,957.99 | 131,319,843.93 | 141,133,157.02 | 205,179,384.76 |
每股收益 | ||||
其他综合收益 | - | - | -2,233,408.31 | - |
综合收益总额 | 185,164,957.99 | 131,319,843.93 | 138,899,748.71 | 205,179,384.76 |
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 | 3,345,991,139.44 | 3,378,963,221.27 | 3,470,028,860.44 | 3,258,032,851.85 |
非流动资产: | ||||
非流动资产合计 | 4,524,880,419.25 | 4,518,076,315.55 | 4,603,468,384.46 | 4,665,857,960.91 |
资产总计 | 7,870,871,558.69 | 7,897,039,536.82 | 8,073,497,244.9 | 7,923,890,812.76 |
流动负债: | ||||
流动负债合计 | 1,991,910,413.3 | 2,054,969,056.97 | 2,389,265,680.13 | 2,400,507,281.14 |
非流动负债: | ||||
非流动负债合计 | 1,358,020,840.38 | 1,376,680,288.9 | 1,352,955,398.63 | 1,132,911,068.8 |
负债合计 | 3,349,931,253.68 | 3,431,649,345.87 | 3,742,221,078.76 | 3,533,418,349.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,392,931,140.53 | 4,341,752,638.85 | 4,207,534,158.67 | 4,262,089,259.86 |
股东权益合计 | 4,520,940,305.01 | 4,465,390,190.95 | 4,331,276,166.14 | 4,390,472,462.82 |
负债和股东权益合计 | 7,870,871,558.69 | 7,897,039,536.82 | 8,073,497,244.9 | 7,923,890,812.76 |
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 | 860,973,187.18 | 496,622,607.72 | 1,969,122,683.76 | 1,605,177,464.37 |
经营活动现金流出小计 | 835,227,540.51 | 504,721,801.65 | 1,839,509,219.38 | 1,549,671,899.15 |
经营活动产生的现金流量净额 | 25,745,646.67 | -8,099,193.93 | 129,613,464.38 | 55,505,565.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 213,944,937.95 | 185,762,079.29 | 134,143,260.51 | 115,741,358.18 |
投资活动现金流出小计 | 58,279,083.52 | 34,749,382.44 | 188,083,246.91 | 140,544,738.29 |
投资活动产生的现金流量净额 | 155,665,854.43 | 151,012,696.85 | -53,939,986.4 | -24,803,380.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 485,322,562 | 323,331,562 | 1,064,383,123.87 | 945,892,000 |
筹资活动现金流出小计 | 656,712,628.23 | 359,480,032.84 | 1,282,511,938.03 | 1,113,613,978.48 |
筹资活动产生的现金流量净额 | -171,390,066.23 | -36,148,470.84 | -218,128,814.16 | -167,721,978.48 |
汇率变动对现金及现金等价物的影响 | 473,828.92 | -159.95 | 626,267.83 | 623,429.68 |
现金及现金等价物净增加额 | 10,495,263.79 | 106,764,872.13 | -141,829,068.35 | -136,396,363.69 |
期末现金及现金等价物余额 | 199,526,419.75 | 295,796,028.09 | 189,031,155.96 | 194,463,860.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,495,263.79 | - | -141,829,068.35 | - |