流通市值:144.09亿 | 总市值:144.09亿 | ||
流通股本:8.42亿 | 总股本:8.42亿 |
截至2025年半年度实现净利润1.67亿元,每股收益0.15元。
截至2025年半年度最新股东权益228972.61万元,未分配利润101552.18万元。
截至2025年半年度最新总资产700185.67万元,负债471213.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,725,558,958.22 | 858,933,129.34 | 2,752,280,029.79 | 1,829,996,982.63 |
营业总成本 | 1,578,265,866.81 | 775,669,468.82 | 2,517,273,682.18 | 1,601,684,572.6 |
其他经营收益 | ||||
营业利润 | 189,771,617.36 | 114,594,020.09 | 299,847,670.36 | 311,116,693.3 |
利润总额 | 186,822,642.86 | 112,069,774.74 | 292,531,158.73 | 306,874,384.73 |
净利润 | 167,338,549.27 | 92,747,892.03 | 254,584,235.7 | 266,109,856.22 |
每股收益 | ||||
其他综合收益 | 240,964.69 | 87,397.3 | -2,302,471.18 | 12,105.31 |
综合收益总额 | 167,579,513.96 | 92,835,289.33 | 252,281,764.52 | 266,121,961.53 |
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 | 2,477,199,157.12 | 2,168,463,736.78 | 2,361,892,259.3 | 2,612,538,020.96 |
非流动资产: | ||||
非流动资产合计 | 4,524,657,534.1 | 4,337,790,537.55 | 4,291,548,591.14 | 3,919,219,706.64 |
资产总计 | 7,001,856,691.22 | 6,506,254,274.33 | 6,653,440,850.44 | 6,531,757,727.6 |
流动负债: | ||||
流动负债合计 | 2,948,678,596.93 | 2,532,952,315.05 | 3,122,258,107.43 | 3,177,077,289.27 |
非流动负债: | ||||
非流动负债合计 | 1,763,452,015.86 | 1,729,149,945.82 | 1,380,543,104.34 | 1,130,416,616.7 |
负债合计 | 4,712,130,612.79 | 4,262,102,260.87 | 4,502,801,211.77 | 4,307,493,905.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,692,734,398.46 | 1,662,891,787.22 | 1,595,635,909.78 | 1,654,510,125.88 |
股东权益合计 | 2,289,726,078.43 | 2,244,152,013.46 | 2,150,639,638.67 | 2,224,263,821.63 |
负债和股东权益合计 | 7,001,856,691.22 | 6,506,254,274.33 | 6,653,440,850.44 | 6,531,757,727.6 |
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 | 1,161,327,403.26 | 1,054,779,626.53 | 2,312,834,784.21 | 1,610,745,823.93 |
经营活动现金流出小计 | 882,734,566.85 | 936,710,097.59 | 1,765,299,514.01 | 1,240,369,682.34 |
经营活动产生的现金流量净额 | 278,592,836.41 | 118,069,528.93 | 547,535,270.2 | 370,376,141.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 52,478.45 | - | 4,737,722.28 | - |
投资活动现金流出小计 | 349,676,462.1 | 214,664,866.2 | 1,012,883,831.25 | 746,850,754.51 |
投资活动产生的现金流量净额 | -349,623,983.65 | -214,664,866.2 | -1,008,146,108.97 | -746,850,754.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,080,938,700 | 633,441,611.79 | 1,883,195,213.97 | 1,298,135,134.76 |
筹资活动现金流出小计 | 887,107,473.6 | 470,076,535.78 | 1,336,686,572.35 | 745,148,475.61 |
筹资活动产生的现金流量净额 | 193,831,226.4 | 163,365,076.01 | 546,508,641.62 | 552,986,659.15 |
汇率变动对现金及现金等价物的影响 | 548,981.2 | -5,661.05 | 1,886,936.84 | -919,508.41 |
现金及现金等价物净增加额 | 123,349,060.37 | 66,764,077.69 | 87,784,739.69 | 175,592,537.82 |
期末现金及现金等价物余额 | 414,394,841.22 | 357,809,858.54 | 291,045,780.85 | 378,853,578.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 123,349,060.37 | - | 87,784,739.69 | - |