流通市值:51.03亿 | 总市值:51.03亿 | ||
流通股本:5.75亿 | 总股本:5.75亿 |
截至2025年半年度实现净利润1.75亿元,每股收益0.30元。
截至2025年半年度最新股东权益390159.62万元,未分配利润39666.04万元。
截至2025年半年度最新总资产535714.73万元,负债145555.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,496,553,794.66 | 895,073,592.48 | 3,181,245,257.98 | 2,266,219,869.66 |
营业总成本 | 1,297,190,082.82 | 692,031,430.89 | 2,795,823,357.12 | 1,983,081,757.85 |
其他经营收益 | ||||
营业利润 | 213,523,738.95 | 242,727,845.86 | 185,335,560.03 | 143,843,994 |
利润总额 | 209,387,473.18 | 238,886,844.49 | 182,071,770.89 | 141,650,182.61 |
净利润 | 174,513,409.42 | 193,978,855.23 | 174,240,454.61 | 132,207,448.41 |
每股收益 | ||||
其他综合收益 | -7,840,156 | 1,170,280.57 | 17,710,783.66 | 48,003.83 |
综合收益总额 | 166,673,253.42 | 195,149,135.8 | 191,951,238.27 | 132,255,452.24 |
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 | 3,014,502,243.65 | 3,088,095,675.67 | 3,165,322,463.76 | 3,024,275,331.85 |
非流动资产: | ||||
非流动资产合计 | 2,342,645,053.79 | 2,531,151,439.64 | 2,553,536,122.58 | 2,642,751,364.81 |
资产总计 | 5,357,147,297.44 | 5,619,247,115.31 | 5,718,858,586.34 | 5,667,026,696.66 |
流动负债: | ||||
流动负债合计 | 1,329,571,388.47 | 1,329,258,791.14 | 1,619,231,813.26 | 1,534,883,597.24 |
非流动负债: | ||||
非流动负债合计 | 125,979,688.3 | 188,059,724.54 | 193,381,957.67 | 286,128,718.46 |
负债合计 | 1,455,551,076.77 | 1,517,318,515.68 | 1,812,613,770.93 | 1,821,012,315.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,940,072,126.41 | 4,138,362,299.85 | 3,944,909,885.99 | 3,885,585,407.91 |
股东权益合计 | 3,901,596,220.67 | 4,101,928,599.63 | 3,906,244,815.41 | 3,846,014,380.96 |
负债和股东权益合计 | 5,357,147,297.44 | 5,619,247,115.31 | 5,718,858,586.34 | 5,667,026,696.66 |
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 | 1,721,841,071.34 | 1,018,624,920.98 | 3,559,122,152.03 | 2,498,193,455.3 |
经营活动现金流出小计 | 1,661,579,718.88 | 947,191,089.55 | 3,292,947,607.69 | 2,491,293,574.07 |
经营活动产生的现金流量净额 | 60,261,352.46 | 71,433,831.43 | 266,174,544.34 | 6,899,881.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,175,925,505.21 | 2,551,847,468.51 | 7,509,868,262.25 | 5,651,269,617.24 |
投资活动现金流出小计 | 5,078,097,402.27 | 2,593,378,289.92 | 7,687,186,017.64 | 5,672,334,027.33 |
投资活动产生的现金流量净额 | 97,828,102.94 | -41,530,821.41 | -177,317,755.39 | -21,064,410.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 129,056,375.51 | 55,293,728.82 | 499,253,277.96 | 412,542,188.18 |
筹资活动现金流出小计 | 300,285,458.07 | 68,616,099.13 | 947,265,337.39 | 661,832,209.92 |
筹资活动产生的现金流量净额 | -171,229,082.56 | -13,322,370.31 | -448,012,059.43 | -249,290,021.74 |
汇率变动对现金及现金等价物的影响 | 765,702.51 | -158,364.43 | -862,934.98 | -356,418.36 |
现金及现金等价物净增加额 | -12,373,924.65 | 16,422,275.28 | -360,018,205.46 | -263,810,968.96 |
期末现金及现金等价物余额 | 447,140,876.31 | 475,937,076.24 | 459,514,800.96 | 555,722,037.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,373,924.65 | - | -360,018,205.46 | - |