流通市值:63.46亿 | 总市值:76.00亿 | ||
流通股本:2.57亿 | 总股本:3.07亿 |
截至2025年半年度实现净利润1.36亿元,每股收益0.53元。
截至2025年半年度最新股东权益266377.97万元,未分配利润152365.31万元。
截至2025年半年度最新总资产573535.92万元,负债307157.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,041,618,895.92 | 954,215,143.94 | 4,211,063,837.44 | 3,048,456,382.86 |
营业总成本 | 1,891,846,695.56 | 898,981,704.9 | 3,893,466,402.02 | 2,813,726,698.28 |
其他经营收益 | ||||
营业利润 | 151,402,009.91 | 64,928,683.6 | 327,007,286.15 | 246,930,167.25 |
利润总额 | 148,553,584.17 | 64,859,834.7 | 316,654,107.77 | 241,950,107.85 |
净利润 | 136,260,017.92 | 56,487,064.91 | 282,017,920.22 | 212,725,237.99 |
每股收益 | ||||
其他综合收益 | 31,139,887.11 | 13,655,659.94 | -6,220,745.56 | -9,191,308.79 |
综合收益总额 | 167,399,905.03 | 70,142,724.85 | 275,797,174.66 | 203,533,929.2 |
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 | 1,993,671,763.83 | 1,977,905,811.38 | 2,022,938,959.32 | 1,963,645,050.62 |
非流动资产: | ||||
非流动资产合计 | 3,741,687,422.28 | 3,636,276,509.28 | 3,463,084,120.53 | 3,320,348,201.68 |
资产总计 | 5,735,359,186.11 | 5,614,182,320.66 | 5,486,023,079.85 | 5,283,993,252.3 |
流动负债: | ||||
流动负债合计 | 1,034,334,215.48 | 874,305,665.01 | 824,537,275.81 | 751,688,169.1 |
非流动负债: | ||||
非流动负债合计 | 2,037,245,315.63 | 2,025,675,849.54 | 2,020,287,828.83 | 1,958,867,160.12 |
负债合计 | 3,071,579,531.11 | 2,899,981,514.55 | 2,844,825,104.64 | 2,710,555,329.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,553,760,025.63 | 2,591,182,217.68 | 2,505,833,682.05 | 2,426,192,359.53 |
股东权益合计 | 2,663,779,655 | 2,714,200,806.11 | 2,641,197,975.21 | 2,573,437,923.08 |
负债和股东权益合计 | 5,735,359,186.11 | 5,614,182,320.66 | 5,486,023,079.85 | 5,283,993,252.3 |
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 | 2,125,047,188.06 | 1,188,407,864.39 | 4,448,925,881.15 | 3,135,340,872.13 |
经营活动现金流出小计 | 1,965,497,533.53 | 1,124,885,377.38 | 3,881,954,156.36 | 2,852,805,924.09 |
经营活动产生的现金流量净额 | 159,549,654.53 | 63,522,487.01 | 566,971,724.79 | 282,534,948.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 279,859,670.17 | 139,351,943.83 | 508,748,699.85 | 335,786,808.87 |
投资活动现金流出小计 | 430,695,651.54 | 263,264,542.63 | 836,732,194.69 | 460,168,218.72 |
投资活动产生的现金流量净额 | -150,835,981.37 | -123,912,598.8 | -327,983,494.84 | -124,381,409.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 140,461,112.78 | 29,771,784 | 284,687,735.33 | 127,291,113.45 |
筹资活动现金流出小计 | 214,805,744.46 | 15,362,515.09 | 415,532,381.91 | 253,111,324.19 |
筹资活动产生的现金流量净额 | -74,344,631.68 | 14,409,268.91 | -130,844,646.58 | -125,820,210.74 |
汇率变动对现金及现金等价物的影响 | 9,336,196.91 | 2,886,983.41 | 2,498,188.75 | -125,010.28 |
现金及现金等价物净增加额 | -56,294,761.61 | -43,093,859.47 | 110,641,772.12 | 32,208,317.17 |
期末现金及现金等价物余额 | 576,283,495.95 | 589,484,398.09 | 632,578,257.56 | 554,144,802.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,294,761.61 | - | 110,641,772.12 | - |