流通市值:88.58亿 | 总市值:88.58亿 | ||
流通股本:1.21亿 | 总股本:1.21亿 |
截至2025年半年度实现净利润1.75亿元,每股收益1.45元。
截至2025年半年度最新股东权益455764.34万元,未分配利润176666.48万元。
截至2025年半年度最新总资产759786.47万元,负债304022.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,777,914,517.03 | 771,525,498.31 | 3,212,714,729.4 | 2,481,737,531.76 |
营业总成本 | 1,576,921,993.3 | 699,596,043.3 | 2,914,812,735.44 | 2,189,480,597.59 |
其他经营收益 | ||||
营业利润 | 201,080,982.62 | 85,588,981.88 | 298,563,202.88 | 270,972,071.46 |
利润总额 | 201,516,157.64 | 85,592,722.53 | 296,885,116.07 | 270,643,075.96 |
净利润 | 175,388,424.03 | 76,616,838.68 | 263,911,523.66 | 246,969,977.7 |
每股收益 | ||||
其他综合收益 | 82,705.04 | 24,196.04 | -40,641.91 | -2,598.53 |
综合收益总额 | 175,471,129.07 | 76,641,034.72 | 263,870,881.75 | 246,967,379.17 |
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 | 5,459,971,475.87 | 5,355,562,502.09 | 5,260,390,177.68 | 5,332,676,354.32 |
非流动资产: | ||||
非流动资产合计 | 2,137,893,244.7 | 2,033,259,917.95 | 1,973,550,625.69 | 1,689,823,420.21 |
资产总计 | 7,597,864,720.57 | 7,388,822,420.04 | 7,233,940,803.37 | 7,022,499,774.53 |
流动负债: | ||||
流动负债合计 | 2,708,333,055.92 | 2,560,772,985.95 | 2,476,858,699.28 | 2,305,194,441.78 |
非流动负债: | ||||
非流动负债合计 | 331,888,277.07 | 337,974,050.72 | 343,647,755.44 | 333,985,622.85 |
负债合计 | 3,040,221,332.99 | 2,898,747,036.67 | 2,820,506,454.72 | 2,639,180,064.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,557,643,387.58 | 4,490,075,383.37 | 4,413,434,348.65 | 4,383,319,709.91 |
股东权益合计 | 4,557,643,387.58 | 4,490,075,383.37 | 4,413,434,348.65 | 4,383,319,709.91 |
负债和股东权益合计 | 7,597,864,720.57 | 7,388,822,420.04 | 7,233,940,803.37 | 7,022,499,774.53 |
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 | 1,580,872,602.21 | 655,946,635.89 | 3,508,018,384.7 | 2,493,394,846.45 |
经营活动现金流出小计 | 1,511,823,599.39 | 754,922,444.56 | 2,913,597,303.75 | 2,092,139,797.9 |
经营活动产生的现金流量净额 | 69,049,002.82 | -98,975,808.67 | 594,421,080.95 | 401,255,048.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 791,897,145.89 | 388,008,233.51 | 1,449,711,227.53 | 663,035,418.61 |
投资活动现金流出小计 | 611,095,001.41 | 241,086,400.14 | 2,314,404,805.82 | 1,335,034,625.63 |
投资活动产生的现金流量净额 | 180,802,144.48 | 146,921,833.37 | -864,693,578.29 | -671,999,207.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 460,000,000 | 175,000,000 | 755,587,150.36 | 565,332,308.36 |
筹资活动现金流出小计 | 353,295,391.35 | 33,901,010.95 | 805,736,440.27 | 583,682,964.54 |
筹资活动产生的现金流量净额 | 106,704,608.65 | 141,098,989.05 | -50,149,289.91 | -18,350,656.18 |
汇率变动对现金及现金等价物的影响 | 37,024,478.64 | 10,023,162.4 | -9,428,861.27 | -58,839.24 |
现金及现金等价物净增加额 | 393,580,234.59 | 199,068,176.15 | -329,850,648.52 | -289,153,653.89 |
期末现金及现金等价物余额 | 1,530,396,857.35 | 1,335,884,798.91 | 1,136,816,622.76 | 1,177,513,617.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 393,580,234.59 | - | -329,850,648.52 | - |