流通市值:154.46亿 | 总市值:154.46亿 | ||
流通股本:7.91亿 | 总股本:7.91亿 |
截至2025年半年度实现净利润1.93亿元,每股收益0.24元。
截至2025年半年度最新股东权益566576.39万元,未分配利润349562.09万元。
截至2025年半年度最新总资产740149.51万元,负债173573.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,252,776,912.33 | 446,314,224.8 | 2,957,963,533.55 | 1,867,428,836.17 |
营业总成本 | 1,026,754,057.91 | 375,308,955.14 | 2,480,505,954.59 | 1,549,252,449.36 |
其他经营收益 | ||||
营业利润 | 197,312,187.78 | 33,980,718.07 | 498,356,393.84 | 303,139,153.19 |
利润总额 | 196,887,528.96 | 34,028,520.11 | 498,693,850.81 | 303,438,435.1 |
净利润 | 192,600,136.37 | 33,716,214.31 | 441,710,668.37 | 222,260,629.63 |
每股收益 | ||||
其他综合收益 | 19,070,473.26 | 6,246,152.5 | 2,970,130.3 | 436,699.55 |
综合收益总额 | 211,670,609.63 | 39,962,366.81 | 444,680,798.67 | 222,697,329.18 |
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 | 5,015,230,701.35 | 3,525,823,360.96 | 4,018,401,955.18 | 3,598,100,134.15 |
非流动资产: | ||||
非流动资产合计 | 2,386,264,353 | 3,705,506,426.46 | 3,341,109,649.74 | 3,359,510,937.72 |
资产总计 | 7,401,495,054.35 | 7,231,329,787.42 | 7,359,511,604.92 | 6,957,611,071.87 |
流动负债: | ||||
流动负债合计 | 1,566,611,767.97 | 1,564,896,793.48 | 1,725,953,488.22 | 1,533,257,092.29 |
非流动负债: | ||||
非流动负债合计 | 169,119,373.95 | 172,377,324.33 | 179,464,813.9 | 192,244,146.27 |
负债合计 | 1,735,731,141.92 | 1,737,274,117.81 | 1,905,418,302.12 | 1,725,501,238.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,583,887,538.21 | 5,416,033,870.73 | 5,375,026,969.71 | 5,157,460,701 |
股东权益合计 | 5,665,763,912.43 | 5,494,055,669.61 | 5,454,093,302.8 | 5,232,109,833.31 |
负债和股东权益合计 | 7,401,495,054.35 | 7,231,329,787.42 | 7,359,511,604.92 | 6,957,611,071.87 |
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 | 1,142,345,971.84 | 333,508,294.73 | 3,135,786,685.58 | 1,690,019,721.01 |
经营活动现金流出小计 | 1,131,802,093.6 | 600,009,793.77 | 2,778,641,317.29 | 1,648,814,108.73 |
经营活动产生的现金流量净额 | 10,543,878.24 | -266,501,499.04 | 357,145,368.29 | 41,205,612.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,939,751,289.89 | 822,376,373.37 | 4,513,081,838.12 | 3,025,522,992.27 |
投资活动现金流出小计 | 2,606,255,598.5 | 1,577,427,337.43 | 4,282,751,025.34 | 3,504,271,920.95 |
投资活动产生的现金流量净额 | -666,504,308.61 | -755,050,964.06 | 230,330,812.78 | -478,748,928.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 11,383,086.62 | 4,000,697.34 | 213,975,902.14 | 214,225,117.83 |
筹资活动产生的现金流量净额 | -11,383,086.62 | -4,000,697.34 | -213,975,902.14 | -214,225,117.83 |
汇率变动对现金及现金等价物的影响 | 8,422,168.22 | 3,114,376.59 | -93,853.44 | 2,194,304.21 |
现金及现金等价物净增加额 | -658,921,348.77 | -1,022,438,783.85 | 373,406,425.49 | -649,574,130.02 |
期末现金及现金等价物余额 | 985,487,406.53 | 621,969,971.45 | 1,644,408,755.3 | 621,428,199.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -658,921,348.77 | - | 373,406,425.49 | - |