流通市值:29.90亿 | 总市值:29.90亿 | ||
流通股本:3.69亿 | 总股本:3.69亿 |
截至2025年半年度实现净利润1.17亿元,每股收益0.23元。
截至2025年半年度最新股东权益283039.43万元,未分配利润134183.23万元。
截至2025年半年度最新总资产401635.06万元,负债118595.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,371,436,486.79 | 690,012,392.3 | 3,035,846,341.99 | 2,152,313,306.81 |
营业总成本 | 1,267,455,228.19 | 631,128,518.74 | 2,945,428,185.06 | 2,052,288,568.24 |
其他经营收益 | ||||
营业利润 | 160,774,354.27 | 74,777,652.66 | -237,882,797.75 | 100,301,978.3 |
利润总额 | 168,194,842.54 | 84,064,389.17 | -242,984,498.54 | 100,178,974.31 |
净利润 | 116,828,019.47 | 56,705,003.55 | -255,676,025.19 | 61,391,749.54 |
每股收益 | ||||
其他综合收益 | -3,049,825.84 | -1,125,163.66 | 19,092,019.76 | -8,392,733.5 |
综合收益总额 | 113,778,193.63 | 55,579,839.89 | -236,584,005.43 | 52,999,016.04 |
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 | 2,046,010,664.33 | 1,899,585,442.16 | 2,029,639,505.16 | 2,043,645,297.31 |
非流动资产: | ||||
非流动资产合计 | 1,970,339,919.91 | 2,104,458,607.73 | 2,120,766,802.64 | 2,339,361,194.45 |
资产总计 | 4,016,350,584.24 | 4,004,044,049.89 | 4,150,406,307.8 | 4,383,006,491.76 |
流动负债: | ||||
流动负债合计 | 801,307,486.43 | 824,018,452.74 | 964,365,315.89 | 877,092,146.67 |
非流动负债: | ||||
非流动负债合计 | 384,648,832.78 | 391,454,999.34 | 455,334,683.36 | 460,147,330.26 |
负债合计 | 1,185,956,319.21 | 1,215,473,452.08 | 1,419,699,999.25 | 1,337,239,476.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,560,946,171.77 | 2,535,132,683.77 | 2,493,029,360.89 | 2,842,856,162.65 |
股东权益合计 | 2,830,394,265.03 | 2,788,570,597.81 | 2,730,706,308.55 | 3,045,767,014.83 |
负债和股东权益合计 | 4,016,350,584.24 | 4,004,044,049.89 | 4,150,406,307.8 | 4,383,006,491.76 |
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 | 1,514,405,911.19 | 795,535,221.8 | 3,367,090,196.52 | 2,342,881,368.06 |
经营活动现金流出小计 | 1,289,448,440.58 | 722,643,990.89 | 2,949,971,937.98 | 2,102,969,995.3 |
经营活动产生的现金流量净额 | 224,957,470.61 | 72,891,230.91 | 417,118,258.53 | 239,911,372.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 129,854,004.38 | 71,596,826.43 | 123,422,344.93 | 119,896,717.41 |
投资活动现金流出小计 | 127,575,539.81 | 120,782,066.62 | 114,482,315.8 | 292,771,423.03 |
投资活动产生的现金流量净额 | 2,278,464.57 | -49,185,240.19 | 8,940,029.13 | -172,874,705.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 39,633,250 | 9,688,388.89 |
筹资活动现金流出小计 | 179,879,931.23 | 58,533,153.82 | 388,444,415.82 | 311,186,670.61 |
筹资活动产生的现金流量净额 | -179,879,931.23 | -58,533,153.82 | -348,811,165.82 | -301,498,281.72 |
汇率变动对现金及现金等价物的影响 | -1,234,437.93 | -1,208,436.7 | -2,929,456.06 | -1,026,802.08 |
现金及现金等价物净增加额 | 46,121,566.02 | -36,035,599.8 | 74,317,665.79 | -235,488,416.66 |
期末现金及现金等价物余额 | 680,518,355.87 | 599,103,686.74 | 634,396,789.85 | 324,590,707.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 46,121,566.02 | - | 74,317,665.79 | - |