流通市值:51.36亿 | 总市值:51.36亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2025年半年度实现净利润1.17亿元,每股收益0.98元。
截至2025年半年度最新股东权益285837.69万元,未分配利润141007.17万元。
截至2025年半年度最新总资产363997.76万元,负债78160.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,311,533,922.33 | 708,775,162.52 | 3,563,325,220.13 | 2,974,236,093.16 |
营业总成本 | 1,272,255,026.85 | 700,651,133.78 | 3,556,282,433.99 | 3,017,958,871.7 |
其他经营收益 | ||||
营业利润 | 116,335,616.53 | 62,344,539.28 | 154,083,764.76 | 94,959,178.69 |
利润总额 | 116,370,788.22 | 62,285,789.28 | 152,239,016.51 | 93,579,752.26 |
净利润 | 117,361,012.6 | 61,312,199 | 149,018,836.41 | 92,353,963.31 |
每股收益 | ||||
其他综合收益 | 8,288,181.11 | 568,173.01 | -4,146,707.23 | -9,751,066.86 |
综合收益总额 | 125,649,193.71 | 61,880,372.01 | 144,872,129.18 | 82,602,896.45 |
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 | 2,117,181,766.91 | 2,198,432,228.38 | 1,877,700,197.73 | 1,929,105,355.52 |
非流动资产: | ||||
非流动资产合计 | 1,522,795,832.12 | 1,438,444,742.98 | 1,688,611,222.51 | 1,556,369,069.18 |
资产总计 | 3,639,977,599.03 | 3,636,876,971.36 | 3,566,311,420.24 | 3,485,474,424.7 |
流动负债: | ||||
流动负债合计 | 502,854,752.19 | 400,166,978.2 | 395,128,070.35 | 299,948,573 |
非流动负债: | ||||
非流动负债合计 | 278,745,914.05 | 382,101,882.05 | 378,455,610.8 | 452,667,345.31 |
负债合计 | 781,600,666.24 | 782,268,860.26 | 773,583,681.15 | 752,615,918.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,858,376,932.8 | 2,854,608,111.1 | 2,792,727,739.09 | 2,730,458,506.39 |
股东权益合计 | 2,858,376,932.8 | 2,854,608,111.1 | 2,792,727,739.09 | 2,732,858,506.39 |
负债和股东权益合计 | 3,639,977,599.03 | 3,636,876,971.36 | 3,566,311,420.24 | 3,485,474,424.7 |
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 | 1,308,497,222.18 | 571,504,126.66 | 3,720,764,289.52 | 3,274,565,008.63 |
经营活动现金流出小计 | 1,339,824,709.55 | 517,490,390.78 | 3,601,915,335.19 | 3,176,121,316.47 |
经营活动产生的现金流量净额 | -31,327,487.37 | 54,013,735.88 | 118,848,954.33 | 98,443,692.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 819,276,099.46 | 482,169,105.39 | 1,055,644,307.93 | 24,355,234.3 |
投资活动现金流出小计 | 546,492,039.55 | 181,542,135.07 | 1,494,225,029.67 | 145,348,111.34 |
投资活动产生的现金流量净额 | 272,784,059.92 | 300,626,970.32 | -438,580,721.74 | -120,992,877.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 189,500,000 | 50,000,000 | 491,231,789.34 | 444,953,400 |
筹资活动现金流出小计 | 273,577,033.56 | 101,621,646.95 | 205,165,025.19 | 175,122,065.57 |
筹资活动产生的现金流量净额 | -84,077,033.56 | -51,621,646.95 | 286,066,764.15 | 269,831,334.43 |
汇率变动对现金及现金等价物的影响 | 12,419,299.13 | 4,743,594.23 | 15,805,804.07 | 19,848,494.39 |
现金及现金等价物净增加额 | 169,798,838.11 | 307,762,653.48 | -17,859,199.19 | 267,130,643.94 |
期末现金及现金等价物余额 | 419,320,063.72 | 557,283,879.09 | 249,521,225.61 | 534,511,068.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 169,798,838.11 | - | -17,859,199.19 | - |