流通市值:55.90亿 | 总市值:56.58亿 | ||
流通股本:2.99亿 | 总股本:3.03亿 |
截至2025年半年度实现净利润1.35亿元,每股收益0.45元。
截至2025年半年度最新股东权益324330.59万元,未分配利润118292.56万元。
截至2025年半年度最新总资产756459.70万元,负债432129.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,865,861,711.37 | 816,547,532.13 | 2,808,435,824.82 | 2,105,806,164.55 |
营业总成本 | 1,738,378,907.17 | 743,904,982.39 | 2,543,324,922.33 | 1,930,550,921.72 |
其他经营收益 | ||||
营业利润 | 149,503,742.21 | 87,645,804.03 | 289,344,558.61 | 196,317,494.8 |
利润总额 | 150,412,515.85 | 89,156,620.04 | 286,567,251.94 | 193,561,490.08 |
净利润 | 135,045,062.74 | 81,536,768.71 | 268,789,377 | 187,389,971 |
每股收益 | ||||
其他综合收益 | -41,946.76 | -15,895.64 | 12,160.01 | -2,639.6 |
综合收益总额 | 135,003,115.98 | 81,520,873.07 | 268,801,537.01 | 187,387,331.4 |
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 | 3,086,733,919.28 | 3,138,410,647.02 | 2,575,205,834.68 | 2,321,939,023.89 |
非流动资产: | ||||
非流动资产合计 | 4,477,863,097.61 | 4,467,176,475.46 | 4,416,823,118.11 | 3,870,238,757.54 |
资产总计 | 7,564,597,016.89 | 7,605,587,122.48 | 6,992,028,952.79 | 6,192,177,781.43 |
流动负债: | ||||
流动负债合计 | 1,873,882,451.89 | 1,773,427,736.63 | 1,673,156,626.29 | 1,204,511,917.08 |
非流动负债: | ||||
非流动负债合计 | 2,447,408,615.35 | 2,493,256,350.34 | 2,063,548,364.79 | 1,836,247,520.95 |
负债合计 | 4,321,291,067.24 | 4,266,684,086.97 | 3,736,704,991.08 | 3,040,759,438.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,230,073,124.83 | 3,326,510,844.48 | 3,243,431,005.24 | 3,139,354,579.05 |
股东权益合计 | 3,243,305,949.65 | 3,338,903,035.51 | 3,255,323,961.71 | 3,151,418,343.4 |
负债和股东权益合计 | 7,564,597,016.89 | 7,605,587,122.48 | 6,992,028,952.79 | 6,192,177,781.43 |
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 | 2,874,269,073.84 | 1,383,575,970.91 | 3,856,237,759.06 | 2,572,006,084.28 |
经营活动现金流出小计 | 2,791,105,602.52 | 1,418,874,548.9 | 3,709,741,410.61 | 2,490,022,907.14 |
经营活动产生的现金流量净额 | 83,163,471.32 | -35,298,577.98 | 146,496,348.45 | 81,983,177.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 419,988,746.5 | 10,450,480 | 604,299,047.16 | 648,900,802.31 |
投资活动现金流出小计 | 679,731,296.24 | 142,936,887.77 | 2,190,378,564.51 | 2,001,084,480.57 |
投资活动产生的现金流量净额 | -259,742,549.74 | -132,486,407.77 | -1,586,079,517.35 | -1,352,183,678.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,078,227,923.71 | 739,344,879.21 | 690,129,235.22 | 355,838,634.7 |
筹资活动现金流出小计 | 792,941,506.22 | 196,131,434.49 | 1,000,672,780.04 | 802,866,034.27 |
筹资活动产生的现金流量净额 | 285,286,417.49 | 543,213,444.72 | -310,543,544.82 | -447,027,399.57 |
汇率变动对现金及现金等价物的影响 | 3,464,813.76 | 1,855,931.32 | 10,667,388 | 6,271,727.92 |
现金及现金等价物净增加额 | 112,172,152.83 | 377,284,390.29 | -1,739,459,325.72 | -1,710,956,172.77 |
期末现金及现金等价物余额 | 499,879,037.05 | 764,991,274.51 | 387,706,884.22 | 416,210,037.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 112,172,152.83 | - | -1,739,459,325.72 | - |