流通市值:28.84亿 | 总市值:79.87亿 | ||
流通股本:4.16亿 | 总股本:11.53亿 |
截至2025年半年度实现净利润1.76亿元,每股收益0.15元。
截至2025年半年度最新股东权益492433.77万元,未分配利润188110.40万元。
截至2025年半年度最新总资产705863.74万元,负债213429.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,384,227,437.9 | 1,226,680,291.18 | 5,375,089,846.91 | 3,802,117,769.62 |
营业总成本 | 2,143,192,880.83 | 1,118,787,392.71 | 4,874,596,515.28 | 3,422,459,766.89 |
其他经营收益 | ||||
营业利润 | 219,468,390.64 | 112,141,485.13 | 419,340,101.9 | 306,802,245.23 |
利润总额 | 219,315,576.44 | 112,109,822.75 | 419,344,869.35 | 306,502,115.7 |
净利润 | 175,978,271.28 | 91,289,826.85 | 324,143,607.16 | 243,323,924.33 |
每股收益 | ||||
其他综合收益 | -65,463.82 | -14,963.42 | 212,767.87 | - |
综合收益总额 | 175,912,807.46 | 91,274,863.43 | 324,356,375.03 | 243,323,924.33 |
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 | 4,049,937,436.04 | 4,339,971,205.68 | 4,594,312,410.23 | 4,075,916,783.3 |
非流动资产: | ||||
非流动资产合计 | 3,008,699,976.81 | 3,022,606,043.75 | 3,120,238,097.78 | 3,144,897,919.27 |
资产总计 | 7,058,637,412.85 | 7,362,577,249.43 | 7,714,550,508.01 | 7,220,814,702.57 |
流动负债: | ||||
流动负债合计 | 1,973,213,712.06 | 2,178,594,336.04 | 2,608,753,702.25 | 2,242,223,644.69 |
非流动负债: | ||||
非流动负债合计 | 161,085,964.48 | 171,373,727.75 | 184,419,609.83 | 135,420,895.33 |
负债合计 | 2,134,299,676.54 | 2,349,968,063.79 | 2,793,173,312.08 | 2,377,644,540.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,922,671,937.79 | 5,010,939,739.52 | 4,919,674,142.82 | 4,838,938,738.77 |
股东权益合计 | 4,924,337,736.31 | 5,012,609,185.64 | 4,921,377,195.93 | 4,843,170,162.55 |
负债和股东权益合计 | 7,058,637,412.85 | 7,362,577,249.43 | 7,714,550,508.01 | 7,220,814,702.57 |
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 | 2,691,064,344.24 | 1,817,663,765.63 | 6,009,744,381.86 | 4,468,512,291.5 |
经营活动现金流出小计 | 1,953,785,777.43 | 1,416,510,785.33 | 6,025,062,001.24 | 3,945,903,303.77 |
经营活动产生的现金流量净额 | 737,278,566.81 | 401,152,980.3 | -15,317,619.38 | 522,608,987.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 79,516,256.8 | 77,794,822.5 | 442,392,843.77 | 253,777,648.26 |
投资活动现金流出小计 | 31,884,430.85 | 13,768,372.51 | 451,195,262.84 | 441,917,599.88 |
投资活动产生的现金流量净额 | 47,631,825.95 | 64,026,449.99 | -8,802,419.07 | -188,139,951.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,077,015,327.03 | 877,647,141.67 | 3,395,816,991.96 | 2,725,016,681.36 |
筹资活动现金流出小计 | 1,847,951,971.67 | 1,191,958,264.21 | 3,449,612,888.56 | 3,141,692,566.27 |
筹资活动产生的现金流量净额 | -770,936,644.64 | -314,311,122.54 | -53,795,896.6 | -416,675,884.91 |
汇率变动对现金及现金等价物的影响 | -59,820.3 | -12,188.3 | 105,610.8 | 12,397.56 |
现金及现金等价物净增加额 | 13,913,927.82 | 150,856,119.45 | -77,810,324.25 | -82,194,451.24 |
期末现金及现金等价物余额 | 172,849,270.67 | 309,791,462.3 | 158,935,342.85 | 150,195,035.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,913,927.82 | - | -77,810,324.25 | - |