流通市值:61.19亿 | 总市值:223.46亿 | ||
流通股本:1.45亿 | 总股本:5.29亿 |
截至2025年半年度实现净利润1.78亿元,每股收益0.34元。
截至2025年半年度最新股东权益560528.46万元,未分配利润84741.13万元。
截至2025年半年度最新总资产657378.58万元,负债96850.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,039,873,459.71 | 515,738,388.32 | 1,928,659,920.89 | 1,382,295,300.79 |
营业总成本 | 885,603,332.85 | 446,462,974.28 | 1,718,157,575.61 | 1,191,618,031.24 |
其他经营收益 | ||||
营业利润 | 195,489,933.81 | 97,500,238.81 | 342,178,900.76 | 268,550,559.14 |
利润总额 | 196,178,167.26 | 97,540,955.2 | 342,203,743.33 | 268,512,412.98 |
净利润 | 177,836,972.13 | 86,673,496.22 | 303,928,380.24 | 234,089,020.16 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 177,836,972.13 | 86,673,496.22 | 303,928,380.24 | 234,089,020.16 |
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 | 3,563,074,481.08 | 3,544,675,492.28 | 3,557,723,789.41 | 3,802,300,312.79 |
非流动资产: | ||||
非流动资产合计 | 3,010,711,313.06 | 2,882,415,415.78 | 2,767,784,355.45 | 2,305,986,159.16 |
资产总计 | 6,573,785,794.14 | 6,427,090,908.06 | 6,325,508,144.86 | 6,108,286,471.95 |
流动负债: | ||||
流动负债合计 | 756,775,689.27 | 604,139,720.09 | 570,917,378.3 | 432,347,647.49 |
非流动负债: | ||||
非流动负债合计 | 211,725,466.69 | 220,729,785.48 | 201,016,218.14 | 228,789,335.72 |
负债合计 | 968,501,155.96 | 824,869,505.57 | 771,933,596.44 | 661,136,983.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,605,284,638.18 | 5,602,221,402.49 | 5,553,574,548.42 | 5,447,149,488.74 |
股东权益合计 | 5,605,284,638.18 | 5,602,221,402.49 | 5,553,574,548.42 | 5,447,149,488.74 |
负债和股东权益合计 | 6,573,785,794.14 | 6,427,090,908.06 | 6,325,508,144.86 | 6,108,286,471.95 |
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 | 1,235,785,115.31 | 558,929,618.3 | 2,309,551,527.96 | 1,686,462,357.54 |
经营活动现金流出小计 | 902,329,589.89 | 435,851,056.6 | 1,692,522,942.66 | 1,137,172,769.57 |
经营活动产生的现金流量净额 | 333,455,525.42 | 123,078,561.7 | 617,028,585.3 | 549,289,587.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,856,000 | - | 307,034,607.72 | 307,532,830.18 |
投资活动现金流出小计 | 483,365,229.8 | 316,301,917.83 | 1,148,676,886.33 | 685,716,574.37 |
投资活动产生的现金流量净额 | -468,509,229.8 | -316,301,917.83 | -841,642,278.61 | -378,183,744.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 91,588,235.35 | - | 112,109,318.52 | 109,909,234.85 |
筹资活动产生的现金流量净额 | -91,588,235.35 | - | -112,109,318.52 | -109,909,234.85 |
汇率变动对现金及现金等价物的影响 | 1,950,843.55 | 2,034,475.86 | 4,477,811.86 | 2,968,266.96 |
现金及现金等价物净增加额 | -224,691,096.18 | -191,188,880.27 | -332,245,199.97 | 64,164,875.89 |
期末现金及现金等价物余额 | 2,396,645,711.87 | 2,430,147,927.78 | 2,591,731,260.6 | 2,988,141,336.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -224,691,096.18 | - | -332,245,199.97 | - |