流通市值:160.20亿 | 总市值:160.20亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润1.86亿元,每股收益0.46元。
截至2025年半年度最新股东权益343088.97万元,未分配利润200444.85万元。
截至2025年半年度最新总资产476547.92万元,负债133458.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,769,193,475.01 | 846,648,701.63 | 2,969,770,566.54 | 1,952,334,354.86 |
营业总成本 | 1,542,793,389.93 | 684,279,945.76 | 2,610,212,848.29 | 1,695,030,314.16 |
其他经营收益 | ||||
营业利润 | 241,044,718.47 | 165,983,550.75 | 380,936,810.22 | 282,138,847.2 |
利润总额 | 240,776,293.1 | 166,151,487.8 | 380,656,508.96 | 282,160,226.33 |
净利润 | 186,042,088.9 | 135,197,697.18 | 342,363,890.32 | 239,788,683.89 |
每股收益 | ||||
其他综合收益 | -112,116.33 | -59,597.35 | -124,364.71 | -53,319.78 |
综合收益总额 | 185,929,972.57 | 135,138,099.83 | 342,239,525.61 | 239,735,364.11 |
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 | 2,557,797,301.98 | 2,641,018,361.33 | 2,954,402,626.08 | 2,596,435,890.88 |
非流动资产: | ||||
非流动资产合计 | 2,207,681,856.64 | 2,138,770,852.45 | 2,108,161,468.73 | 1,838,572,800.76 |
资产总计 | 4,765,479,158.62 | 4,779,789,213.78 | 5,062,564,094.81 | 4,435,008,691.64 |
流动负债: | ||||
流动负债合计 | 1,318,467,567.44 | 1,180,868,219.11 | 1,596,540,138.86 | 969,555,755.82 |
非流动负债: | ||||
非流动负债合计 | 16,121,842.48 | 18,135,803.83 | 19,520,458.19 | 21,746,310.81 |
负债合计 | 1,334,589,409.92 | 1,199,004,022.94 | 1,616,060,597.05 | 991,302,066.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,365,535,062.95 | 3,515,392,384.83 | 3,380,406,892.85 | 3,377,359,780.47 |
股东权益合计 | 3,430,889,748.7 | 3,580,785,190.84 | 3,446,503,497.76 | 3,443,706,625.01 |
负债和股东权益合计 | 4,765,479,158.62 | 4,779,789,213.78 | 5,062,564,094.81 | 4,435,008,691.64 |
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 | 1,775,691,102.87 | 954,056,827.4 | 2,777,639,441.46 | 1,920,298,243.91 |
经营活动现金流出小计 | 1,660,043,855.72 | 981,644,388.67 | 2,477,112,583.11 | 1,851,874,733.42 |
经营活动产生的现金流量净额 | 115,647,247.15 | -27,587,561.27 | 300,526,858.35 | 68,423,510.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 157,330,350.37 | 96,330,024.03 | 1,400,120,250.13 | 1,052,260,842.69 |
投资活动现金流出小计 | 235,365,414.78 | 124,236,457.12 | 967,928,649.87 | 757,875,811.57 |
投资活动产生的现金流量净额 | -78,035,064.41 | -27,906,433.09 | 432,191,600.27 | 294,385,031.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 415,388,536.34 | - | 786,676,783.33 | 379,518,827.78 |
筹资活动现金流出小计 | 772,550,724.5 | 151,633,336.23 | 979,825,800.28 | 467,388,143.43 |
筹资活动产生的现金流量净额 | -357,162,188.16 | -151,633,336.23 | -193,149,016.95 | -87,869,315.65 |
汇率变动对现金及现金等价物的影响 | 124,244.98 | 20,332.55 | -48,386.26 | -35,217.93 |
现金及现金等价物净增加额 | -319,425,760.44 | -207,106,998.04 | 539,521,055.4 | 274,904,008.03 |
期末现金及现金等价物余额 | 1,259,634,249.5 | 1,371,953,011.9 | 1,579,060,009.94 | 1,314,442,962.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -319,425,760.44 | - | 539,521,055.4 | - |