流通市值:154.50亿 | 总市值:154.50亿 | ||
流通股本:8.31亿 | 总股本:8.31亿 |
截至2025年半年度实现净利润2.08亿元,每股收益0.25元。
截至2025年半年度最新股东权益372855.20万元,未分配利润203058.66万元。
截至2025年半年度最新总资产686245.04万元,负债313389.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,568,554,943.19 | 770,318,916.82 | 2,724,860,243.65 | 2,038,230,415.19 |
营业总成本 | 1,346,915,486.08 | 672,427,175.01 | 2,312,035,358.73 | 1,717,383,446.65 |
其他经营收益 | ||||
营业利润 | 243,044,553.7 | 118,109,772.94 | 403,688,084.51 | 328,366,512.01 |
利润总额 | 242,486,177.24 | 117,788,439.24 | 403,145,148.8 | 328,023,314.2 |
净利润 | 207,692,584.06 | 101,922,640.3 | 343,715,686.92 | 280,547,436.74 |
每股收益 | ||||
其他综合收益 | 2,284,996.71 | -136,267.49 | 733,160.64 | - |
综合收益总额 | 209,977,580.77 | 101,786,372.81 | 344,448,847.56 | 280,547,436.74 |
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 | 3,717,608,235.67 | 3,734,929,959.67 | 3,783,729,658.67 | 3,586,981,153.83 |
非流动资产: | ||||
非流动资产合计 | 3,144,842,176.9 | 3,096,543,818.92 | 3,076,077,959.81 | 2,850,156,673.59 |
资产总计 | 6,862,450,412.57 | 6,831,473,778.59 | 6,859,807,618.48 | 6,437,137,827.42 |
流动负债: | ||||
流动负债合计 | 2,013,856,756.89 | 2,039,398,868.13 | 2,273,666,834.81 | 1,999,513,435.17 |
非流动负债: | ||||
非流动负债合计 | 1,120,041,677.6 | 1,130,643,266.37 | 1,027,545,921.9 | 1,023,031,498.18 |
负债合计 | 3,133,898,434.49 | 3,170,042,134.5 | 3,301,212,756.71 | 3,022,544,933.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,579,798,391.41 | 3,513,516,225.75 | 3,410,544,982.31 | 3,413,163,465.57 |
股东权益合计 | 3,728,551,978.08 | 3,661,431,644.09 | 3,558,594,861.77 | 3,414,592,894.07 |
负债和股东权益合计 | 6,862,450,412.57 | 6,831,473,778.59 | 6,859,807,618.48 | 6,437,137,827.42 |
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 | 1,106,575,711.83 | 462,186,954.28 | 1,697,988,729.85 | 1,308,981,736.59 |
经营活动现金流出小计 | 873,793,666.18 | 385,924,607.07 | 1,542,490,120.16 | 1,211,299,593.87 |
经营活动产生的现金流量净额 | 232,782,045.65 | 76,262,347.21 | 155,498,609.69 | 97,682,142.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,131,931,290.25 | 537,386,828.11 | 1,552,600,920.77 | 1,113,695,856.83 |
投资活动现金流出小计 | 1,624,760,868.38 | 1,058,282,227.06 | 1,366,007,703.69 | 880,561,598.82 |
投资活动产生的现金流量净额 | -492,829,578.13 | -520,895,398.95 | 186,593,217.08 | 233,134,258.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 414,131,852.24 | 154,131,852.24 | 1,247,855,474.91 | 635,881,235.15 |
筹资活动现金流出小计 | 548,917,019.94 | 166,867,236 | 1,108,193,608.27 | 636,409,457.77 |
筹资活动产生的现金流量净额 | -134,785,167.7 | -12,735,383.76 | 139,661,866.64 | -528,222.62 |
汇率变动对现金及现金等价物的影响 | 1,718,959.79 | 1,190,799.44 | 3,246,815.87 | 1,994,000.86 |
现金及现金等价物净增加额 | -393,113,740.39 | -456,177,636.06 | 485,000,509.28 | 332,282,178.97 |
期末现金及现金等价物余额 | 514,564,486.16 | 451,500,590.49 | 907,678,226.55 | 754,959,896.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -393,113,740.39 | - | 485,000,509.28 | - |