流通市值:34.12亿 | 总市值:34.12亿 | ||
流通股本:3.53亿 | 总股本:3.53亿 |
截至2025年半年度实现净利润1.42亿元,每股收益0.40元。
截至2025年半年度最新股东权益242362.49万元,未分配利润67897.10万元。
截至2025年半年度最新总资产376117.01万元,负债133754.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,170,827,312.33 | 560,146,032.98 | 2,573,663,917.89 | 1,923,555,680.63 |
营业总成本 | 1,008,333,054.19 | 496,476,515.36 | 2,195,227,514.65 | 1,621,752,891.16 |
其他经营收益 | ||||
营业利润 | 176,647,208.08 | 75,455,054.82 | 382,048,740.02 | 310,900,665.11 |
利润总额 | 172,324,073.37 | 72,590,365.27 | 381,076,967.27 | 309,085,176.63 |
净利润 | 141,739,083.41 | 60,122,262.38 | 324,927,590.72 | 263,195,019.77 |
每股收益 | ||||
其他综合收益 | -57,561,459.41 | -15,353,509.51 | -16,050,320.06 | -29,248,995.69 |
综合收益总额 | 84,177,624 | 44,768,752.87 | 308,877,270.66 | 233,946,024.08 |
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 | 1,637,966,720.13 | 1,735,044,650.16 | 1,720,261,989.23 | 1,805,886,927.77 |
非流动资产: | ||||
非流动资产合计 | 2,123,203,414.57 | 2,153,747,851.25 | 2,184,438,958.75 | 2,109,697,279.68 |
资产总计 | 3,761,170,134.7 | 3,888,792,501.41 | 3,904,700,947.98 | 3,915,584,207.45 |
流动负债: | ||||
流动负债合计 | 1,289,592,852.41 | 1,366,953,013.75 | 1,397,173,790.49 | 1,458,856,415.62 |
非流动负债: | ||||
非流动负债合计 | 47,952,345.51 | 10,176,094.01 | 10,600,873 | 4,767,355.64 |
负债合计 | 1,337,545,197.92 | 1,377,129,107.76 | 1,407,774,663.49 | 1,463,623,771.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,423,624,936.78 | 2,511,663,393.65 | 2,496,926,284.49 | 2,451,960,436.19 |
股东权益合计 | 2,423,624,936.78 | 2,511,663,393.65 | 2,496,926,284.49 | 2,451,960,436.19 |
负债和股东权益合计 | 3,761,170,134.7 | 3,888,792,501.41 | 3,904,700,947.98 | 3,915,584,207.45 |
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 | 1,466,713,771.89 | 816,141,270.49 | 2,731,571,789.73 | 2,056,909,759.08 |
经营活动现金流出小计 | 1,214,700,175.54 | 619,550,327.36 | 2,389,326,766.46 | 1,832,603,409.31 |
经营活动产生的现金流量净额 | 252,013,596.35 | 196,590,943.13 | 342,245,023.26 | 224,306,349.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,026,649.28 | 5,998,674.4 | 10,818,258.62 | 68,320,583.46 |
投资活动现金流出小计 | 112,125,013.81 | 60,182,014.18 | 284,550,246.93 | 286,723,030.81 |
投资活动产生的现金流量净额 | -83,098,364.53 | -54,183,339.78 | -273,731,988.3 | -218,402,447.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 800,373,613.83 | 596,245,308.94 | 1,656,260,929.73 | 1,425,392,917.42 |
筹资活动现金流出小计 | 901,241,256.93 | 529,120,789.79 | 1,725,096,339.63 | 1,274,957,806.57 |
筹资活动产生的现金流量净额 | -100,867,643.1 | 67,124,519.15 | -68,835,409.9 | 150,435,110.85 |
汇率变动对现金及现金等价物的影响 | -33,450,554.56 | -6,615,493.82 | 14,448,510.37 | -6,696,821.39 |
现金及现金等价物净增加额 | 34,597,034.16 | 202,916,628.68 | 14,126,135.43 | 149,642,191.88 |
期末现金及现金等价物余额 | 315,832,412.1 | 484,152,006.62 | 281,235,377.94 | 416,751,434.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 34,597,034.16 | - | 14,126,135.43 | - |