流通市值:81.63亿 | 总市值:81.63亿 | ||
流通股本:9.60亿 | 总股本:9.60亿 |
截至2025年半年度实现净利润1.15亿元,每股收益0.11元。
截至2025年半年度最新股东权益345580.69万元,未分配利润118055.71万元。
截至2025年半年度最新总资产641964.11万元,负债296383.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,247,479,278.59 | 642,936,039.79 | 2,057,608,183.78 | 1,579,463,087.98 |
营业总成本 | 1,110,204,022.5 | 568,735,830.34 | 1,929,202,018.84 | 1,484,399,502.77 |
其他经营收益 | ||||
营业利润 | 150,084,774.75 | 74,612,741.02 | 142,989,340.33 | 112,862,152.96 |
利润总额 | 125,547,909.6 | 64,571,703.34 | 139,463,741.12 | 112,532,127.76 |
净利润 | 115,215,477.69 | 58,926,031 | 135,355,328.55 | 108,086,815.14 |
每股收益 | ||||
其他综合收益 | -5,211.08 | 836.25 | 12,112.44 | -8,585.01 |
综合收益总额 | 115,210,266.61 | 58,926,867.25 | 135,367,440.99 | 108,078,230.13 |
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 | 3,379,895,220.51 | 3,387,141,812.92 | 3,488,776,455.86 | 2,214,635,808.24 |
非流动资产: | ||||
非流动资产合计 | 3,039,745,856.68 | 2,996,249,403.33 | 2,906,272,678.85 | 4,395,688,368.36 |
资产总计 | 6,419,641,077.19 | 6,383,391,216.25 | 6,395,049,134.71 | 6,610,324,176.6 |
流动负债: | ||||
流动负债合计 | 1,948,812,480.07 | 1,907,796,108.27 | 2,124,617,657.2 | 2,759,435,329.07 |
非流动负债: | ||||
非流动负债合计 | 1,015,021,746.78 | 1,037,659,844.84 | 909,674,576.53 | 488,155,504 |
负债合计 | 2,963,834,226.85 | 2,945,455,953.11 | 3,034,292,233.73 | 3,247,590,833.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,418,112,678.71 | 3,404,458,706.74 | 3,349,542,886.49 | 3,352,775,271.42 |
股东权益合计 | 3,455,806,850.34 | 3,437,935,263.14 | 3,360,756,900.98 | 3,362,733,343.53 |
负债和股东权益合计 | 6,419,641,077.19 | 6,383,391,216.25 | 6,395,049,134.71 | 6,610,324,176.6 |
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 | 715,898,451.87 | 385,359,159.01 | 1,537,918,654.71 | 1,195,321,654.09 |
经营活动现金流出小计 | 627,565,489.37 | 347,754,706.49 | 1,333,936,938.81 | 1,051,458,198.51 |
经营活动产生的现金流量净额 | 88,332,962.5 | 37,604,452.52 | 203,981,715.9 | 143,863,455.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,473,940.25 | - | 1,900,938.26 | - |
投资活动现金流出小计 | 116,059,272.61 | 67,999,479.37 | 234,501,132.42 | 157,707,535.58 |
投资活动产生的现金流量净额 | -101,585,332.36 | -67,999,479.37 | -232,600,194.16 | -157,707,535.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 563,900,000 | 563,900,000 | 1,314,400,000 | 706,900,000 |
筹资活动现金流出小计 | 741,807,354.63 | 706,856,951.04 | 1,765,184,747.62 | 1,053,793,114.13 |
筹资活动产生的现金流量净额 | -177,907,354.63 | -142,956,951.04 | -450,784,747.62 | -346,893,114.13 |
汇率变动对现金及现金等价物的影响 | 389,129.13 | 222,610.97 | 1,115,419.04 | 472,635.76 |
现金及现金等价物净增加额 | -190,770,595.36 | -173,129,366.92 | -478,287,806.84 | -360,264,558.37 |
期末现金及现金等价物余额 | 311,255,226.49 | 343,370,395.18 | 502,025,821.85 | 620,049,070.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -190,770,595.36 | - | -478,287,806.84 | - |