流通市值:73.67亿 | 总市值:80.03亿 | ||
流通股本:3.59亿 | 总股本:3.90亿 |
截至2025年半年度实现净利润1.24亿元,每股收益0.32元。
截至2025年半年度最新股东权益214875.71万元,未分配利润131734.55万元。
截至2025年半年度最新总资产420771.52万元,负债205895.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,499,726,293.89 | 1,085,398,753.8 | 4,237,228,933.3 | 3,044,847,507.51 |
营业总成本 | 2,330,796,737.64 | 1,037,330,248 | 4,073,319,243.18 | 2,891,101,161.94 |
其他经营收益 | ||||
营业利润 | 142,059,110.38 | 47,286,041.25 | 124,867,001.68 | 120,470,175.3 |
利润总额 | 143,032,490.38 | 47,138,566.59 | 125,352,583.48 | 116,394,546.44 |
净利润 | 123,585,206.64 | 41,935,467.97 | 111,634,414.15 | 98,075,054.95 |
每股收益 | ||||
其他综合收益 | 8,571,507.56 | -6,226,137.99 | -7,338,638.84 | -2,455,960.51 |
综合收益总额 | 132,156,714.2 | 35,709,329.98 | 104,295,775.31 | 95,619,094.44 |
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 | 2,097,787,515.03 | 2,083,499,195.79 | 2,150,179,930.58 | 2,245,571,844.48 |
非流动资产: | ||||
非流动资产合计 | 2,109,927,651.23 | 2,092,366,254.6 | 2,100,926,983.58 | 1,841,330,752.03 |
资产总计 | 4,207,715,166.26 | 4,175,865,450.39 | 4,251,106,914.16 | 4,086,902,596.51 |
流动负债: | ||||
流动负债合计 | 948,132,794.81 | 860,742,694.6 | 903,117,229.08 | 820,518,575.18 |
非流动负债: | ||||
非流动负债合计 | 1,110,825,230.57 | 1,185,025,430.92 | 1,253,600,369.16 | 1,182,622,492.29 |
负债合计 | 2,058,958,025.38 | 2,045,768,125.52 | 2,156,717,598.24 | 2,003,141,067.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,151,000,384.44 | 2,132,253,298.15 | 2,096,565,253.21 | 2,082,793,932.75 |
股东权益合计 | 2,148,757,140.88 | 2,130,097,324.87 | 2,094,389,315.92 | 2,083,761,529.04 |
负债和股东权益合计 | 4,207,715,166.26 | 4,175,865,450.39 | 4,251,106,914.16 | 4,086,902,596.51 |
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 | 2,340,685,439.49 | 1,039,691,547.44 | 4,217,751,769.08 | 2,962,385,198.58 |
经营活动现金流出小计 | 2,174,325,815.98 | 1,054,486,151.18 | 3,952,096,086.49 | 3,046,477,320.66 |
经营活动产生的现金流量净额 | 166,359,623.51 | -14,794,603.74 | 265,655,682.59 | -84,092,122.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 211,269,868.57 | 175,479,954.42 | 742,394,207.61 | 554,955,923.31 |
投资活动现金流出小计 | 247,984,963.28 | 177,772,560.63 | 1,077,818,980.38 | 725,668,930.22 |
投资活动产生的现金流量净额 | -36,715,094.71 | -2,292,606.21 | -335,424,772.77 | -170,713,006.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 313,612,798.73 | - | 1,109,466,772.37 | 886,037,440.47 |
筹资活动现金流出小计 | 441,050,090.69 | 15,250,732.38 | 1,078,550,909.75 | 845,046,978.88 |
筹资活动产生的现金流量净额 | -127,437,291.96 | -15,250,732.38 | 30,915,862.62 | 40,990,461.59 |
汇率变动对现金及现金等价物的影响 | -1,547,960.23 | -10,345,979.96 | 1,443,274.8 | -2,516,296.58 |
现金及现金等价物净增加额 | 659,276.61 | -42,683,922.29 | -37,409,952.76 | -216,330,963.98 |
期末现金及现金等价物余额 | 434,957,616.64 | 391,614,417.74 | 434,298,340.03 | 255,377,328.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 659,276.61 | - | -37,409,952.76 | - |