流通市值:58.66亿 | 总市值:58.66亿 | ||
流通股本:3.86亿 | 总股本:3.86亿 |
截至2025年半年度实现净利润2.20亿元,每股收益0.58元。
截至2025年半年度最新股东权益418541.51万元,未分配利润145661.22万元。
截至2025年半年度最新总资产574895.82万元,负债156354.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,790,645,113.76 | 909,045,298.25 | 2,830,799,068.32 | 2,109,513,820.69 |
营业总成本 | 1,536,062,152.2 | 780,698,994.56 | 2,441,664,886.64 | 1,813,687,479.46 |
其他经营收益 | ||||
营业利润 | 258,584,582.18 | 122,662,914.9 | 413,191,964.12 | 316,861,959.88 |
利润总额 | 259,313,923.23 | 122,580,569.06 | 422,468,546.29 | 320,415,500.75 |
净利润 | 219,721,794.16 | 103,477,148.8 | 353,538,040.08 | 273,777,672.96 |
每股收益 | ||||
其他综合收益 | -1,757,802.52 | -6,715,241.08 | -766,115.07 | 961,146.09 |
综合收益总额 | 217,963,991.64 | 96,761,907.72 | 352,771,925.01 | 274,738,819.05 |
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 | 4,166,188,436.88 | 4,221,174,032.4 | 4,091,534,586.68 | 3,793,493,521.84 |
非流动资产: | ||||
非流动资产合计 | 1,582,769,734.26 | 1,564,634,572.3 | 1,493,636,647.09 | 1,565,720,360.82 |
资产总计 | 5,748,958,171.14 | 5,785,808,604.7 | 5,585,171,233.77 | 5,359,213,882.66 |
流动负债: | ||||
流动负债合计 | 1,511,321,699.33 | 1,475,172,143.29 | 1,365,415,856.34 | 1,222,098,096.29 |
非流动负债: | ||||
非流动负债合计 | 52,221,346.53 | 52,103,263.59 | 58,926,291.41 | 56,478,783.68 |
负债合计 | 1,563,543,045.86 | 1,527,275,406.88 | 1,424,342,147.75 | 1,278,576,879.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,162,192,184.08 | 4,230,792,956.7 | 4,132,455,441.15 | 4,050,294,768.62 |
股东权益合计 | 4,185,415,125.28 | 4,258,533,197.82 | 4,160,829,086.02 | 4,080,637,002.69 |
负债和股东权益合计 | 5,748,958,171.14 | 5,785,808,604.7 | 5,585,171,233.77 | 5,359,213,882.66 |
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 | 1,659,670,346.17 | 656,381,409.68 | 3,130,785,928.87 | 2,454,205,943.5 |
经营活动现金流出小计 | 1,438,610,685.96 | 686,398,726.43 | 2,729,415,594.25 | 2,116,758,930.48 |
经营活动产生的现金流量净额 | 221,059,660.21 | -30,017,316.75 | 401,370,334.62 | 337,447,013.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,481,081,082.11 | 1,098,512,544.03 | 4,498,054,113.89 | 3,831,857,461.96 |
投资活动现金流出小计 | 1,241,085,474.86 | 588,864,839.57 | 4,665,244,433.96 | 3,753,693,455.23 |
投资活动产生的现金流量净额 | 239,995,607.25 | 509,647,704.46 | -167,190,320.07 | 78,164,006.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 165,863,512.88 | 79,115,000 | 380,107,000 | 290,340,468.1 |
筹资活动现金流出小计 | 389,990,217.1 | 87,228,910.1 | 595,200,300.61 | 509,774,757.76 |
筹资活动产生的现金流量净额 | -224,126,704.22 | -8,113,910.1 | -215,093,300.61 | -219,434,289.66 |
汇率变动对现金及现金等价物的影响 | 1,736,277.6 | -1,484,643.97 | 463,420.33 | 7,705,820.61 |
现金及现金等价物净增加额 | 238,664,840.84 | 470,031,833.64 | 19,550,134.27 | 203,882,550.7 |
期末现金及现金等价物余额 | 1,105,567,839.84 | 1,336,934,832.64 | 866,902,999 | 1,051,235,415.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 238,664,840.84 | - | 19,550,134.27 | - |