流通市值:199.12亿 | 总市值:199.12亿 | ||
流通股本:1.10亿 | 总股本:1.10亿 |
截至2025年半年度实现净利润1.34亿元,每股收益1.30元。
截至2025年半年度最新股东权益248153.98万元,未分配利润94936.12万元。
截至2025年半年度最新总资产566968.94万元,负债318814.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,120,390,317.38 | 888,256,987.39 | 3,797,533,142.4 | 2,663,683,959.04 |
营业总成本 | 1,953,529,447.29 | 844,236,303.4 | 3,449,805,306.84 | 2,444,217,285.88 |
其他经营收益 | ||||
营业利润 | 155,557,594.17 | 55,506,402.65 | 301,905,681.69 | 179,904,239.56 |
利润总额 | 154,665,465.08 | 54,923,406.8 | 300,054,325.86 | 178,069,274.79 |
净利润 | 134,306,172.49 | 49,506,790.96 | 268,470,231.06 | 157,012,316.19 |
每股收益 | ||||
其他综合收益 | -7,168,814.5 | -1,462,876.96 | -4,677,496.8 | -7,726,002.49 |
综合收益总额 | 127,137,357.99 | 48,043,914 | 263,792,734.26 | 149,286,313.7 |
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 | 3,838,354,796.29 | 3,557,951,532.07 | 3,510,089,869.62 | 3,386,908,548.23 |
非流动资产: | ||||
非流动资产合计 | 1,831,334,602.98 | 1,804,237,004.82 | 1,812,119,058.26 | 1,727,866,275.75 |
资产总计 | 5,669,689,399.27 | 5,362,188,536.89 | 5,322,208,927.88 | 5,114,774,823.98 |
流动负债: | ||||
流动负债合计 | 2,553,293,090.63 | 2,255,344,925.03 | 2,266,258,301.23 | 2,198,998,440.61 |
非流动负债: | ||||
非流动负债合计 | 634,856,521.68 | 676,985,414.05 | 885,768,646.93 | 869,183,181.27 |
负债合计 | 3,188,149,612.31 | 2,932,330,339.08 | 3,152,026,948.16 | 3,068,181,621.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,481,415,498.04 | 2,430,401,050.21 | 2,170,660,904.37 | 2,047,156,187.77 |
股东权益合计 | 2,481,539,786.96 | 2,429,858,197.81 | 2,170,181,979.72 | 2,046,593,202.1 |
负债和股东权益合计 | 5,669,689,399.27 | 5,362,188,536.89 | 5,322,208,927.88 | 5,114,774,823.98 |
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 | 2,066,547,987.43 | 1,090,698,664.06 | 3,290,201,740.26 | 2,355,855,651.86 |
经营活动现金流出小计 | 1,828,176,203.21 | 871,101,633.2 | 2,893,137,701.61 | 2,115,049,304.65 |
经营活动产生的现金流量净额 | 238,371,784.22 | 219,597,030.86 | 397,064,038.65 | 240,806,347.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 737,979,583.43 | 430,718,527.82 | 302,648,031.6 | 196,051,828.61 |
投资活动现金流出小计 | 591,200,245.27 | 333,414,210.65 | 929,796,275.47 | 446,037,874.48 |
投资活动产生的现金流量净额 | 146,779,338.16 | 97,304,317.17 | -627,148,243.87 | -249,986,045.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 197,990,810.25 | 20,000,000 | 982,574,293.14 | 906,276,500 |
筹资活动现金流出小计 | 304,598,884.98 | 66,037,725.46 | 424,315,132.8 | 281,119,309.82 |
筹资活动产生的现金流量净额 | -106,608,074.73 | -46,037,725.46 | 558,259,160.34 | 625,157,190.18 |
汇率变动对现金及现金等价物的影响 | 965,523.71 | 1,538,516.11 | 18,548,458.27 | 5,213,351.58 |
现金及现金等价物净增加额 | 279,508,571.36 | 272,402,138.68 | 346,723,413.39 | 621,190,843.1 |
期末现金及现金等价物余额 | 1,154,111,246.29 | 1,147,004,813.61 | 874,602,674.93 | 1,149,070,104.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 279,508,571.36 | - | 346,723,413.39 | - |