流通市值:54.23亿 | 总市值:54.23亿 | ||
流通股本:4.91亿 | 总股本:4.91亿 |
截至2025年半年度实现净利润1.04亿元,每股收益0.18元。
截至2025年半年度最新股东权益254309.81万元,未分配利润87192.89万元。
截至2025年半年度最新总资产463620.87万元,负债209311.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,892,882,035.35 | 863,931,988.19 | 3,813,083,550.79 | 2,703,078,760.57 |
营业总成本 | 1,760,871,405.83 | 807,989,337.92 | 3,521,146,727.02 | 2,458,914,110.92 |
其他经营收益 | ||||
营业利润 | 126,694,256.68 | 60,880,121.24 | 336,188,373.34 | 312,936,786.76 |
利润总额 | 125,785,191.03 | 60,733,972.61 | 332,310,219.97 | 311,194,428.07 |
净利润 | 103,629,207.56 | 50,409,178.69 | 283,801,360.93 | 266,678,057.5 |
每股收益 | ||||
其他综合收益 | 34,109,676.57 | 16,493,243.5 | -15,602,023.4 | 17,277,780.69 |
综合收益总额 | 137,738,884.13 | 66,902,422.19 | 268,199,337.53 | 283,955,838.19 |
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 | 2,792,207,791.93 | 2,763,244,794.11 | 2,954,584,364.2 | 2,797,234,925.28 |
非流动资产: | ||||
非流动资产合计 | 1,844,000,909.8 | 1,826,391,250.84 | 1,807,519,585.39 | 1,807,068,756.78 |
资产总计 | 4,636,208,701.73 | 4,589,636,044.95 | 4,762,103,949.59 | 4,604,303,682.06 |
流动负债: | ||||
流动负债合计 | 1,895,632,878.37 | 1,807,357,391.21 | 2,094,046,379.58 | 1,986,184,555.04 |
非流动负债: | ||||
非流动负债合计 | 197,477,682.77 | 222,821,421.91 | 176,939,886.32 | 116,131,844.9 |
负债合计 | 2,093,110,561.14 | 2,030,178,813.12 | 2,270,986,265.9 | 2,102,316,399.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,276,355,384.21 | 2,293,666,534.14 | 2,231,319,759.72 | 2,245,120,662.29 |
股东权益合计 | 2,543,098,140.59 | 2,559,457,231.83 | 2,491,117,683.69 | 2,501,987,282.12 |
负债和股东权益合计 | 4,636,208,701.73 | 4,589,636,044.95 | 4,762,103,949.59 | 4,604,303,682.06 |
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 | 1,590,324,804.38 | 649,235,502.56 | 3,184,361,569.36 | 2,421,361,798.37 |
经营活动现金流出小计 | 1,289,418,215.34 | 599,946,569.24 | 2,960,167,971 | 2,159,654,810.8 |
经营活动产生的现金流量净额 | 300,906,589.04 | 49,288,933.32 | 224,193,598.36 | 261,706,987.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 140,841,485.16 | 33,721,473.86 | 390,291,860.38 | 314,904,281.54 |
投资活动现金流出小计 | 239,074,470.8 | 34,577,941.68 | 488,833,793.09 | 425,769,635.89 |
投资活动产生的现金流量净额 | -98,232,985.64 | -856,467.82 | -98,541,932.71 | -110,865,354.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 445,780,000 | 406,170,000 | 1,310,350,000 | 846,720,000 |
筹资活动现金流出小计 | 505,762,104.34 | 408,970,246.05 | 1,430,755,273.39 | 944,877,972.4 |
筹资活动产生的现金流量净额 | -59,982,104.34 | -2,800,246.05 | -120,405,273.39 | -98,157,972.4 |
汇率变动对现金及现金等价物的影响 | 5,853,557.71 | 6,010,768.13 | 1,488,054.51 | 2,246,810.14 |
现金及现金等价物净增加额 | 148,545,056.77 | 51,642,987.58 | 6,734,446.77 | 54,930,470.96 |
期末现金及现金等价物余额 | 427,131,569.97 | 330,229,500.78 | 278,586,513.2 | 326,782,537.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 148,545,056.77 | - | 6,734,446.77 | - |