流通市值:67.38亿 | 总市值:68.18亿 | ||
流通股本:3.34亿 | 总股本:3.38亿 |
截至2025年半年度实现净利润2.03亿元,每股收益0.58元。
截至2025年半年度最新股东权益204144.64万元,未分配利润76829.60万元。
截至2025年半年度最新总资产485729.98万元,负债281585.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,638,782,578.84 | 797,977,883.48 | 3,964,418,803.33 | 2,449,921,815.29 |
营业总成本 | 1,430,913,791.01 | 687,885,616.13 | 3,299,560,248.66 | 2,105,620,296.58 |
其他经营收益 | ||||
营业利润 | 243,610,639.54 | 137,686,633.02 | 514,220,641.2 | 351,231,458.22 |
利润总额 | 239,142,474.92 | 137,390,927.74 | 528,624,612.89 | 367,185,662.27 |
净利润 | 202,699,156.04 | 118,838,034.45 | 472,080,662.73 | 324,865,875.16 |
每股收益 | ||||
其他综合收益 | -846,845.87 | -342,937.93 | 1,362,865.31 | -821,792.87 |
综合收益总额 | 201,852,310.17 | 118,495,096.52 | 473,443,528.04 | 324,044,082.29 |
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 | 3,898,861,679.3 | 4,348,619,849.79 | 4,332,185,474.13 | 3,818,953,197.65 |
非流动资产: | ||||
非流动资产合计 | 958,438,168.04 | 951,730,946.37 | 913,621,114.02 | 889,170,261.26 |
资产总计 | 4,857,299,847.34 | 5,300,350,796.16 | 5,245,806,588.15 | 4,708,123,458.91 |
流动负债: | ||||
流动负债合计 | 2,753,282,482.88 | 2,946,824,175.42 | 3,013,635,211.48 | 2,679,823,290.65 |
非流动负债: | ||||
非流动负债合计 | 62,570,992.81 | 64,830,159.08 | 64,938,805.68 | 37,718,513.87 |
负债合计 | 2,815,853,475.69 | 3,011,654,334.5 | 3,078,574,017.16 | 2,717,541,804.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,989,087,790.07 | 2,238,278,627.66 | 2,119,474,854.81 | 1,947,942,078.15 |
股东权益合计 | 2,041,446,371.65 | 2,288,696,461.66 | 2,167,232,570.99 | 1,990,581,654.39 |
负债和股东权益合计 | 4,857,299,847.34 | 5,300,350,796.16 | 5,245,806,588.15 | 4,708,123,458.91 |
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 | 1,890,075,693.42 | 1,040,464,096.21 | 3,618,694,290.62 | 2,672,373,351.6 |
经营活动现金流出小计 | 1,931,764,993.42 | 1,070,149,609.36 | 3,082,407,738.5 | 2,393,707,033.08 |
经营活动产生的现金流量净额 | -41,689,300 | -29,685,513.15 | 536,286,552.12 | 278,666,318.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 37,355,812.68 | 37,209,704.6 | 6,484,370.24 | 3,539,959.57 |
投资活动现金流出小计 | 82,417,370.43 | 57,450,213.04 | 165,032,547.62 | 113,486,218.14 |
投资活动产生的现金流量净额 | -45,061,557.75 | -20,240,508.44 | -158,548,177.38 | -109,946,258.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 155,000,000 | 153,000,000 | 98,017,432.64 | 90,000,000 |
筹资活动现金流出小计 | 344,247,237.36 | 6,068,767.83 | 500,225,393.58 | 357,888,146.47 |
筹资活动产生的现金流量净额 | -189,247,237.36 | 146,931,232.17 | -402,207,960.94 | -267,888,146.47 |
汇率变动对现金及现金等价物的影响 | -94,072.12 | 934,627.54 | 3,290,057.27 | -640,634.06 |
现金及现金等价物净增加额 | -276,092,167.23 | 97,939,838.12 | -21,179,528.93 | -99,808,720.58 |
期末现金及现金等价物余额 | 528,784,806.78 | 902,816,812.13 | 804,876,974.01 | 726,247,782.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -276,092,167.23 | - | -21,179,528.93 | - |