流通市值:85.70亿 | 总市值:89.16亿 | ||
流通股本:1.81亿 | 总股本:1.88亿 |
截至2025年半年度实现净利润0.92亿元,每股收益0.64元。
截至2025年半年度最新股东权益144986.40万元,未分配利润70642.93万元。
截至2025年半年度最新总资产396785.09万元,负债251798.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,830,410,996.32 | 884,542,071.7 | 3,648,016,298.66 | 2,568,760,342.73 |
营业总成本 | 1,744,160,157.99 | 844,247,391.19 | 3,467,096,432.95 | 2,425,724,195.37 |
其他经营收益 | ||||
营业利润 | 102,101,896.64 | 57,996,136.1 | 178,475,791.38 | 144,191,907.38 |
利润总额 | 99,826,860.88 | 60,871,115.78 | 179,433,074.14 | 146,216,100.52 |
净利润 | 91,726,527.17 | 53,127,724.93 | 161,654,491.6 | 130,959,825.26 |
每股收益 | ||||
其他综合收益 | 2,911,426.25 | -4,884.01 | 587,449.91 | -5,528,257.83 |
综合收益总额 | 94,637,953.42 | 53,122,840.92 | 162,241,941.51 | 125,431,567.43 |
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 | 2,549,467,025.96 | 2,362,901,700.84 | 2,564,194,322.63 | 2,219,262,425.71 |
非流动资产: | ||||
非流动资产合计 | 1,418,383,871.26 | 1,226,222,990.06 | 1,182,771,639.48 | 1,115,272,895.5 |
资产总计 | 3,967,850,897.22 | 3,589,124,690.9 | 3,746,965,962.11 | 3,334,535,321.21 |
流动负债: | ||||
流动负债合计 | 2,036,956,193.19 | 1,641,631,758.36 | 1,846,281,880.28 | 1,608,277,351.56 |
非流动负债: | ||||
非流动负债合计 | 481,030,743.51 | 373,274,100.72 | 557,564,273.74 | 531,222,257.09 |
负债合计 | 2,517,986,936.7 | 2,014,905,859.08 | 2,403,846,154.02 | 2,139,499,608.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,449,863,960.52 | 1,574,218,831.82 | 1,343,119,808.09 | 1,195,035,712.56 |
股东权益合计 | 1,449,863,960.52 | 1,574,218,831.82 | 1,343,119,808.09 | 1,195,035,712.56 |
负债和股东权益合计 | 3,967,850,897.22 | 3,589,124,690.9 | 3,746,965,962.11 | 3,334,535,321.21 |
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 | 2,401,934,588.7 | 1,251,843,508.11 | 3,522,350,339.94 | 2,763,123,886.73 |
经营活动现金流出小计 | 2,194,040,048.63 | 1,090,789,892.4 | 3,607,670,774.44 | 2,791,856,651.05 |
经营活动产生的现金流量净额 | 207,894,540.07 | 161,053,615.71 | -85,320,434.5 | -28,732,764.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 2,340 | 41,545,157.63 | 188,676.83 |
投资活动现金流出小计 | 167,288,135.68 | 80,202,484.83 | 429,683,766.95 | 285,226,482.45 |
投资活动产生的现金流量净额 | -167,288,135.68 | -80,200,144.83 | -388,138,609.32 | -285,037,805.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 940,759,333.33 | 241,000,000 | 3,162,636,565.69 | 1,702,469,547.25 |
筹资活动现金流出小计 | 846,782,067.82 | 334,444,836.87 | 2,574,304,439.86 | 1,351,277,436.44 |
筹资活动产生的现金流量净额 | 93,977,265.51 | -93,444,836.87 | 588,332,125.83 | 351,192,110.81 |
汇率变动对现金及现金等价物的影响 | -2,316,731.8 | 14,803.27 | 226,681.95 | 1,791,241.62 |
现金及现金等价物净增加额 | 132,266,938.1 | -12,576,562.72 | 115,099,763.96 | 39,212,782.49 |
期末现金及现金等价物余额 | 518,301,871.27 | 373,458,370.45 | 386,034,933.17 | 310,147,951.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 132,266,938.1 | - | 115,099,763.96 | - |