流通市值:106.44亿 | 总市值:106.44亿 | ||
流通股本:5.22亿 | 总股本:5.22亿 |
截至2025年半年度实现净利润2.37亿元,每股收益0.45元。
截至2025年半年度最新股东权益275727.59万元,未分配利润165355.41万元。
截至2025年半年度最新总资产491554.24万元,负债215826.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,663,391,655.38 | 740,043,095.58 | 3,351,828,634.38 | 2,492,986,544.5 |
营业总成本 | 1,411,328,279.42 | 633,797,710.33 | 2,797,264,303.44 | 2,081,929,862 |
其他经营收益 | ||||
营业利润 | 242,017,266.75 | 101,507,031.89 | 560,819,988.01 | 426,211,300.47 |
利润总额 | 259,829,434.34 | 111,826,205.4 | 591,658,444.47 | 454,972,474.32 |
净利润 | 237,313,930.18 | 98,916,726.72 | 522,992,969.94 | 403,786,910.98 |
每股收益 | ||||
其他综合收益 | -1,380,459.43 | -1,050,394.38 | 1,034,879.27 | -189,161.85 |
综合收益总额 | 235,933,470.75 | 97,866,332.34 | 524,027,849.21 | 403,597,749.13 |
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 | 3,746,426,404.31 | 3,683,159,058.04 | 3,611,158,613.92 | 3,733,693,020.23 |
非流动资产: | ||||
非流动资产合计 | 1,169,116,044.92 | 1,187,698,575.07 | 1,125,232,169.33 | 1,046,373,532.65 |
资产总计 | 4,915,542,449.23 | 4,870,857,633.11 | 4,736,390,783.25 | 4,780,066,552.88 |
流动负债: | ||||
流动负债合计 | 2,051,024,936.58 | 1,955,317,262.78 | 1,923,254,391.73 | 2,049,579,293.83 |
非流动负债: | ||||
非流动负债合计 | 107,241,635.62 | 110,056,298.88 | 108,432,948.6 | 148,316,477 |
负债合计 | 2,158,266,572.2 | 2,065,373,561.66 | 2,031,687,340.33 | 2,197,895,770.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,754,112,249.84 | 2,802,634,125.72 | 2,702,603,344.45 | 2,580,070,681.53 |
股东权益合计 | 2,757,275,877.03 | 2,805,484,071.45 | 2,704,703,442.92 | 2,582,170,782.05 |
负债和股东权益合计 | 4,915,542,449.23 | 4,870,857,633.11 | 4,736,390,783.25 | 4,780,066,552.88 |
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 | 1,837,099,984.35 | 834,453,981.53 | 3,505,147,256.84 | 2,593,950,973.76 |
经营活动现金流出小计 | 1,535,531,580.54 | 822,435,149.19 | 3,256,583,860.96 | 2,357,645,448.29 |
经营活动产生的现金流量净额 | 301,568,403.81 | 12,018,832.34 | 248,563,395.88 | 236,305,525.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 161,482,917.69 | 90,572,738.79 | 1,683,158,551.48 | 1,217,204,405.01 |
投资活动现金流出小计 | 188,305,715.5 | 96,262,741.7 | 1,480,433,442.16 | 1,044,288,763.17 |
投资活动产生的现金流量净额 | -26,822,797.81 | -5,690,002.91 | 202,725,109.32 | 172,915,641.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 750,000 | 750,000 | 2,100,000 | 2,100,000 |
筹资活动现金流出小计 | 188,262,499 | 154,174 | 147,250,160 | 142,327,502 |
筹资活动产生的现金流量净额 | -187,512,499 | 595,826 | -145,150,160 | -140,227,502 |
汇率变动对现金及现金等价物的影响 | 1,862,563.23 | 362,716.68 | 5,269,480.82 | -3,100,757.42 |
现金及现金等价物净增加额 | 89,095,670.23 | 7,287,372.11 | 311,407,826.02 | 265,892,907.89 |
期末现金及现金等价物余额 | 858,958,854.06 | 777,150,555.94 | 769,863,183.83 | 724,348,265.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 89,095,670.23 | - | 311,407,826.02 | - |