流通市值:115.34亿 | 总市值:132.92亿 | ||
流通股本:3.25亿 | 总股本:3.74亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.29元。
截至2025年半年度最新股东权益250404.06万元,未分配利润83945.21万元。
截至2025年半年度最新总资产569606.33万元,负债319202.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,415,675,948.19 | 615,162,721.44 | 2,743,355,449.04 | 1,993,437,970.18 |
营业总成本 | 1,312,819,430.42 | 578,657,486.49 | 2,566,541,021.02 | 1,871,277,194.56 |
其他经营收益 | ||||
营业利润 | 118,707,409.82 | 54,701,503.75 | 204,432,599.72 | 155,474,812.06 |
利润总额 | 116,108,360.77 | 54,480,601.95 | 199,542,545.54 | 153,245,353.83 |
净利润 | 107,548,685.91 | 48,848,668.94 | 194,054,744.61 | 147,091,713.16 |
每股收益 | ||||
其他综合收益 | 441,097.4 | -245,884.93 | 389,468.38 | 189,909.82 |
综合收益总额 | 107,989,783.31 | 48,602,784.01 | 194,444,212.99 | 147,281,622.98 |
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 | 2,376,985,327.51 | 2,259,589,129.3 | 2,227,835,451.53 | 2,214,804,622.55 |
非流动资产: | ||||
非流动资产合计 | 3,319,077,943.49 | 3,141,734,867.7 | 3,082,151,889.65 | 2,842,063,838.14 |
资产总计 | 5,696,063,271 | 5,401,323,997 | 5,309,987,341.18 | 5,056,868,460.69 |
流动负债: | ||||
流动负债合计 | 2,405,336,696.79 | 2,076,801,354.69 | 2,179,905,415.2 | 2,159,442,288.71 |
非流动负债: | ||||
非流动负债合计 | 786,685,952.49 | 859,721,936.24 | 722,950,687.63 | 1,037,362,672.41 |
负债合计 | 3,192,022,649.28 | 2,936,523,290.93 | 2,902,856,102.83 | 3,196,804,961.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,504,040,204.53 | 2,464,800,436.05 | 2,407,131,238.35 | 1,860,063,499.57 |
股东权益合计 | 2,504,040,621.72 | 2,464,800,706.07 | 2,407,131,238.35 | 1,860,063,499.57 |
负债和股东权益合计 | 5,696,063,271 | 5,401,323,997 | 5,309,987,341.18 | 5,056,868,460.69 |
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 | 1,199,829,666.46 | 591,157,516.11 | 2,237,107,255.27 | 1,598,560,326.56 |
经营活动现金流出小计 | 987,483,815.88 | 538,358,535.83 | 1,899,289,160.51 | 1,419,661,366.88 |
经营活动产生的现金流量净额 | 212,345,850.58 | 52,798,980.28 | 337,818,094.76 | 178,898,959.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 141,191,500.02 | 60,389,445.48 | 662,878,577.05 | 618,737,317.2 |
投资活动现金流出小计 | 312,065,578.41 | 129,720,340.61 | 977,344,421.86 | 807,572,294.14 |
投资活动产生的现金流量净额 | -170,874,078.39 | -69,330,895.13 | -314,465,844.81 | -188,834,976.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 804,519,713.3 | 369,386,812.32 | 1,777,936,140.22 | 1,164,417,207.6 |
筹资活动现金流出小计 | 724,557,515.45 | 259,810,655.94 | 1,681,674,415.7 | 1,037,840,459.13 |
筹资活动产生的现金流量净额 | 79,962,197.85 | 109,576,156.38 | 96,261,724.52 | 126,576,748.47 |
汇率变动对现金及现金等价物的影响 | 1,844,033.06 | 1,415,893.03 | 3,030,902.31 | 2,094,161.46 |
现金及现金等价物净增加额 | 123,278,003.1 | 94,460,134.56 | 122,644,876.78 | 118,734,892.67 |
期末现金及现金等价物余额 | 617,925,075.02 | 589,107,206.48 | 494,647,071.92 | 490,737,087.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 123,278,003.1 | - | 122,644,876.78 | - |