流通市值:32.75亿 | 总市值:32.92亿 | ||
流通股本:8.76亿 | 总股本:8.80亿 |
截至2025年半年度实现净利润1.12亿元,每股收益0.10元。
截至2025年半年度最新股东权益333948.20万元,未分配利润89536.66万元。
截至2025年半年度最新总资产626321.48万元,负债292373.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,158,284,815.85 | 1,134,545,065.92 | 4,225,821,777.57 | 3,204,633,579.56 |
营业总成本 | 2,034,025,534.76 | 1,098,777,721.32 | 4,058,366,222.1 | 3,055,500,257.59 |
其他经营收益 | ||||
营业利润 | 142,854,840.2 | 45,892,382.39 | 187,651,337.16 | 165,824,798.83 |
利润总额 | 142,948,327.38 | 47,106,967.26 | 188,056,364.25 | 170,800,876.05 |
净利润 | 111,882,366.31 | 35,504,013.68 | 139,010,696.24 | 126,378,729.89 |
每股收益 | ||||
其他综合收益 | 119,958.3 | 37,078.02 | 1,673,629.58 | 14,176.89 |
综合收益总额 | 112,002,324.61 | 35,541,091.7 | 140,684,325.82 | 126,392,906.78 |
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 | 1,820,376,792 | 1,914,099,644.42 | 2,118,052,287.41 | 2,138,531,676.66 |
非流动资产: | ||||
非流动资产合计 | 4,442,837,994.38 | 4,511,334,521.87 | 4,528,994,067.05 | 4,507,541,126.26 |
资产总计 | 6,263,214,786.38 | 6,425,434,166.29 | 6,647,046,354.46 | 6,646,072,802.92 |
流动负债: | ||||
流动负债合计 | 2,462,722,869.81 | 2,455,243,770.92 | 2,787,332,350.67 | 2,771,337,290.15 |
非流动负债: | ||||
非流动负债合计 | 461,009,941.89 | 650,256,875.47 | 552,743,509.91 | 575,067,280.36 |
负债合计 | 2,923,732,811.7 | 3,105,500,646.39 | 3,340,075,860.58 | 3,346,404,570.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,014,813,432.71 | 2,987,372,282.68 | 2,958,035,331.45 | 2,949,736,005.27 |
股东权益合计 | 3,339,481,974.68 | 3,319,933,519.9 | 3,306,970,493.88 | 3,299,668,232.41 |
负债和股东权益合计 | 6,263,214,786.38 | 6,425,434,166.29 | 6,647,046,354.46 | 6,646,072,802.92 |
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 | 2,163,331,104.07 | 1,071,495,645.2 | 4,590,259,134.32 | 3,415,281,524.92 |
经营活动现金流出小计 | 2,300,503,602.82 | 1,277,190,404.29 | 4,272,489,429.31 | 3,480,486,380.8 |
经营活动产生的现金流量净额 | -137,172,498.75 | -205,694,759.09 | 317,769,705.01 | -65,204,855.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 232,821,514.82 | 175,241,832.31 | 320,647,672.87 | 295,772,353.33 |
投资活动现金流出小计 | 23,472,763.24 | 7,611,985.66 | 120,151,394.99 | 78,005,551.99 |
投资活动产生的现金流量净额 | 209,348,751.58 | 167,629,846.65 | 200,496,277.88 | 217,766,801.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 707,986,202.6 | 424,086,202.6 | 1,249,333,920.88 | 976,787,909.74 |
筹资活动现金流出小计 | 888,356,128.75 | 444,571,498.64 | 1,799,268,051.63 | 1,271,310,714.26 |
筹资活动产生的现金流量净额 | -180,369,926.15 | -20,485,296.04 | -549,934,130.75 | -294,522,804.52 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -108,193,673.32 | -58,550,208.48 | -31,668,147.86 | -141,960,859.06 |
期末现金及现金等价物余额 | 409,684,841.47 | 459,328,306.31 | 517,878,514.79 | 407,585,803.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -108,193,673.32 | - | -31,668,147.86 | - |