流通市值:104.42亿 | 总市值:104.42亿 | ||
流通股本:3.18亿 | 总股本:3.18亿 |
截至2025年半年度实现净利润1.47亿元,每股收益0.45元。
截至2025年半年度最新股东权益455837.05万元,未分配利润205560.64万元。
截至2025年半年度最新总资产561207.96万元,负债105370.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,195,500,051.78 | 688,989,400.7 | 2,283,832,911.43 | 1,782,020,224.83 |
营业总成本 | 1,066,058,361.3 | 575,353,290.72 | 1,941,857,521.47 | 1,468,536,204.53 |
其他经营收益 | ||||
营业利润 | 157,537,694.29 | 126,546,211.91 | 401,827,808.74 | 340,804,804.26 |
利润总额 | 156,193,043.7 | 125,489,878.45 | 401,956,704.73 | 342,418,496.53 |
净利润 | 147,213,041.4 | 116,197,969.19 | 381,008,045.8 | 318,977,945.89 |
每股收益 | ||||
其他综合收益 | 625,201.66 | 457,278.77 | -13,065,819.88 | -23,664,262.3 |
综合收益总额 | 147,838,243.06 | 116,655,247.96 | 367,942,225.92 | 295,313,683.59 |
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 | 2,607,094,479.98 | 2,863,421,109.96 | 2,652,447,941.35 | 2,660,812,428.8 |
非流动资产: | ||||
非流动资产合计 | 3,004,985,131.76 | 2,967,019,491.48 | 3,135,020,853.66 | 2,980,882,308.02 |
资产总计 | 5,612,079,611.74 | 5,830,440,601.44 | 5,787,468,795.01 | 5,641,694,736.82 |
流动负债: | ||||
流动负债合计 | 897,276,443.44 | 966,907,036.97 | 1,022,403,542.51 | 948,841,682.54 |
非流动负债: | ||||
非流动负债合计 | 156,432,636.53 | 154,732,287.72 | 146,929,219.71 | 151,377,325.7 |
负债合计 | 1,053,709,079.97 | 1,121,639,324.69 | 1,169,332,762.22 | 1,100,219,008.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,307,982,184.48 | 4,456,255,374.1 | 4,371,550,511.01 | 4,301,632,773.15 |
股东权益合计 | 4,558,370,531.77 | 4,708,801,276.75 | 4,618,136,032.79 | 4,541,475,728.58 |
负债和股东权益合计 | 5,612,079,611.74 | 5,830,440,601.44 | 5,787,468,795.01 | 5,641,694,736.82 |
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 | 1,199,365,522.61 | 580,704,504.07 | 2,429,286,249.01 | 1,654,629,831.45 |
经营活动现金流出小计 | 1,163,725,455.85 | 543,485,302.53 | 2,137,619,330.75 | 1,540,662,380.11 |
经营活动产生的现金流量净额 | 35,640,066.76 | 37,219,201.54 | 291,666,918.26 | 113,967,451.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,293,110,996.44 | 1,109,537,955.23 | 2,981,647,918.69 | 2,056,540,467.27 |
投资活动现金流出小计 | 2,291,615,423.75 | 1,027,103,424.73 | 3,772,864,625.61 | 2,511,099,207.53 |
投资活动产生的现金流量净额 | 1,495,572.69 | 82,434,530.5 | -791,216,706.92 | -454,558,740.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 378,868,861.1 | 194,362,611.12 | 193,985,922.8 | 10,550,000 |
筹资活动现金流出小计 | 594,403,076.26 | 212,531,263.4 | 420,813,197.24 | 230,530,706.38 |
筹资活动产生的现金流量净额 | -215,534,215.16 | -18,168,652.28 | -226,827,274.44 | -219,980,706.38 |
汇率变动对现金及现金等价物的影响 | 5,555,997.04 | 1,204,511.81 | 4,434,529.58 | 962,777.38 |
现金及现金等价物净增加额 | -172,842,578.67 | 102,689,591.57 | -721,942,533.52 | -559,609,217.92 |
期末现金及现金等价物余额 | 361,861,452.01 | 637,393,622.25 | 534,704,030.68 | 697,037,346.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -172,842,578.67 | - | -721,942,533.52 | - |