流通市值:40.21亿 | 总市值:40.21亿 | ||
流通股本:3.47亿 | 总股本:3.47亿 |
截至2025年半年度实现净利润1.74亿元,每股收益0.41元。
截至2025年半年度最新股东权益250201.97万元,未分配利润93016.09万元。
截至2025年半年度最新总资产424876.96万元,负债174674.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,304,300,869.29 | 2,071,289,212.62 | 11,840,396,104.94 | 9,151,657,324.04 |
营业总成本 | 4,104,724,105.04 | 1,982,245,029.66 | 11,468,380,367.25 | 8,869,047,659.13 |
其他经营收益 | ||||
营业利润 | 218,181,001.65 | 102,932,820.72 | 411,546,858.87 | 315,232,263.65 |
利润总额 | 226,137,515.78 | 107,391,153.03 | 416,489,687.23 | 318,020,214.72 |
净利润 | 173,769,280.46 | 81,923,068 | 314,572,096.63 | 245,660,796.81 |
每股收益 | ||||
其他综合收益 | 1,561,098.4 | 80,825.53 | 4,182,521.03 | -2,802,570.25 |
综合收益总额 | 175,330,378.86 | 82,003,893.53 | 318,754,617.66 | 242,858,226.56 |
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 | 2,424,681,919.13 | 2,443,682,875.2 | 2,577,163,411.44 | 2,362,659,627.34 |
非流动资产: | ||||
非流动资产合计 | 1,824,087,651.05 | 1,853,837,305.14 | 1,874,473,241.61 | 1,861,654,173.16 |
资产总计 | 4,248,769,570.18 | 4,297,520,180.34 | 4,451,636,653.05 | 4,224,313,800.5 |
流动负债: | ||||
流动负债合计 | 1,495,003,031.7 | 1,438,230,324.37 | 1,614,510,107.63 | 1,418,283,406.21 |
非流动负债: | ||||
非流动负债合计 | 251,746,815.92 | 217,367,611.33 | 278,862,322.34 | 312,006,289.46 |
负债合计 | 1,746,749,847.62 | 1,655,597,935.7 | 1,893,372,429.97 | 1,730,289,695.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,293,359,181.22 | 2,428,085,729.38 | 2,356,695,591.4 | 2,299,885,820.5 |
股东权益合计 | 2,502,019,722.56 | 2,641,922,244.64 | 2,558,264,223.08 | 2,494,024,104.83 |
负债和股东权益合计 | 4,248,769,570.18 | 4,297,520,180.34 | 4,451,636,653.05 | 4,224,313,800.5 |
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 | 5,312,610,662.13 | 2,797,003,412.95 | 12,130,603,281.54 | 9,000,772,610.89 |
经营活动现金流出小计 | 4,993,110,974.41 | 2,599,121,053.01 | 11,648,146,603.43 | 8,684,161,262.99 |
经营活动产生的现金流量净额 | 319,499,687.72 | 197,882,359.94 | 482,456,678.11 | 316,611,347.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 174,688,867.11 | 3,500,000 | 127,353,053.24 | 119,649,473.24 |
投资活动现金流出小计 | 194,442,714.21 | 41,886,508.88 | 282,579,013.69 | 234,441,460.21 |
投资活动产生的现金流量净额 | -19,753,847.1 | -38,386,508.88 | -155,225,960.45 | -114,791,986.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 261,485,719.26 | 79,958,480.31 | 802,671,138.99 | 672,397,437.14 |
筹资活动现金流出小计 | 610,006,656.44 | 112,946,121.1 | 1,006,496,202.73 | 870,578,667.09 |
筹资活动产生的现金流量净额 | -348,520,937.18 | -32,987,640.79 | -203,825,063.74 | -198,181,229.95 |
汇率变动对现金及现金等价物的影响 | 3,320,044.09 | 1,560,602.11 | 2,602,689.43 | -2,608,927.23 |
现金及现金等价物净增加额 | -45,455,052.47 | 128,068,812.38 | 126,008,343.35 | 1,029,203.75 |
期末现金及现金等价物余额 | 535,093,802.47 | 708,617,667.32 | 580,548,854.94 | 455,569,715.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -45,455,052.47 | - | 126,008,343.35 | - |