流通市值:69.85亿 | 总市值:73.42亿 | ||
流通股本:2.23亿 | 总股本:2.35亿 |
截至2025年半年度实现净利润0.86亿元,每股收益0.45元。
截至2025年半年度最新股东权益437274.02万元,未分配利润262729.59万元。
截至2025年半年度最新总资产849930.04万元,负债412656.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,098,898,702.71 | 558,672,355.19 | 5,669,278,618.32 | 3,968,438,490.21 |
营业总成本 | 997,927,029.46 | 483,231,177.13 | 4,763,827,228.91 | 3,322,859,800.02 |
其他经营收益 | ||||
营业利润 | 95,142,089.4 | 72,880,739.45 | 356,084,752.05 | 348,141,407.58 |
利润总额 | 94,475,558.33 | 72,413,139.29 | 356,654,152.9 | 350,307,661.77 |
净利润 | 86,327,510.48 | 69,413,205.86 | 324,866,535.04 | 371,762,478.53 |
每股收益 | ||||
其他综合收益 | -819,440.08 | 82,035.41 | 561,171.27 | -420,893.91 |
综合收益总额 | 85,508,070.4 | 69,495,241.27 | 325,427,706.31 | 371,341,584.62 |
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 | 6,454,401,164.48 | 6,474,464,371.94 | 6,811,237,537.92 | 8,556,103,450.88 |
非流动资产: | ||||
非流动资产合计 | 2,044,899,196.05 | 2,069,406,833.89 | 2,065,775,089.39 | 1,963,747,493.77 |
资产总计 | 8,499,300,360.53 | 8,543,871,205.83 | 8,877,012,627.31 | 10,519,850,944.65 |
流动负债: | ||||
流动负债合计 | 3,328,342,897.59 | 3,262,403,525.69 | 3,817,626,298.68 | 5,512,544,592.12 |
非流动负债: | ||||
非流动负债合计 | 798,217,266.1 | 858,866,857.12 | 727,170,059.7 | 689,674,515.6 |
负债合计 | 4,126,560,163.69 | 4,121,270,382.81 | 4,544,796,358.38 | 6,202,219,107.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,230,169,863.99 | 4,266,642,159.81 | 4,184,142,600.59 | 4,151,089,528.04 |
股东权益合计 | 4,372,740,196.84 | 4,422,600,823.02 | 4,332,216,268.93 | 4,317,631,836.93 |
负债和股东权益合计 | 8,499,300,360.53 | 8,543,871,205.83 | 8,877,012,627.31 | 10,519,850,944.65 |
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 | 1,217,691,531.38 | 937,854,585.87 | 4,540,040,069.61 | 3,701,358,222.72 |
经营活动现金流出小计 | 1,076,124,570.94 | 722,003,012.08 | 5,033,794,929.83 | 4,229,648,336.32 |
经营活动产生的现金流量净额 | 141,566,960.44 | 215,851,573.79 | -493,754,860.22 | -528,290,113.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 381,968,231.12 | 19,074,383.72 | 629,506,793.49 | 454,501,952.77 |
投资活动现金流出小计 | 595,632,803.89 | 320,129,814.52 | 535,781,870.32 | 437,600,268.93 |
投资活动产生的现金流量净额 | -213,664,572.77 | -301,055,430.8 | 93,724,923.17 | 16,901,683.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 380,425,333.7 | 268,302,728.7 | 1,368,332,487.56 | 1,293,938,469.4 |
筹资活动现金流出小计 | 189,882,693.55 | 103,664,506.3 | 744,910,282.13 | 736,513,060.85 |
筹资活动产生的现金流量净额 | 190,542,640.15 | 164,638,222.4 | 623,422,205.43 | 557,425,408.55 |
汇率变动对现金及现金等价物的影响 | -1,342,674.37 | 41,981.69 | 5,221,357.98 | 1,401,589.86 |
现金及现金等价物净增加额 | 117,102,353.45 | 79,476,347.08 | 228,613,626.36 | 47,438,568.65 |
期末现金及现金等价物余额 | 1,164,195,187.79 | 1,126,569,181.42 | 1,047,092,834.34 | 865,917,776.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 117,102,353.45 | - | 228,613,626.36 | - |