流通市值:26.97亿 | 总市值:57.35亿 | ||
流通股本:2.36亿 | 总股本:5.02亿 |
截至2025年半年度实现净利润1.69亿元,每股收益0.34元。
截至2025年半年度最新股东权益363875.91万元,未分配利润128580.39万元。
截至2025年半年度最新总资产428247.88万元,负债64371.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,222,861,179.8 | 1,022,652,321.52 | 4,282,017,343.75 | 3,312,088,895.04 |
营业总成本 | 2,049,334,317.73 | 954,717,175.22 | 3,949,479,776.07 | 3,092,891,323.99 |
其他经营收益 | ||||
营业利润 | 172,561,646.15 | 72,390,869.36 | 305,739,889.41 | 223,305,041.54 |
利润总额 | 172,731,157.91 | 72,461,753.67 | 306,046,224.25 | 223,487,717.72 |
净利润 | 169,109,677.1 | 71,015,443.72 | 299,401,510.82 | 219,728,140.7 |
每股收益 | ||||
其他综合收益 | -358,379.59 | -61,088.64 | 396,290.42 | 22,030.22 |
综合收益总额 | 168,751,297.51 | 70,954,355.08 | 299,797,801.24 | 219,750,170.92 |
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 | 3,017,264,328.8 | 2,957,319,870.6 | 2,977,116,618.92 | 3,066,323,642.07 |
非流动资产: | ||||
非流动资产合计 | 1,265,214,428.57 | 1,266,580,733.76 | 1,271,442,646.77 | 1,278,979,595.02 |
资产总计 | 4,282,478,757.37 | 4,223,900,604.36 | 4,248,559,265.69 | 4,345,303,237.09 |
流动负债: | ||||
流动负债合计 | 637,081,761.74 | 526,471,911.66 | 618,190,968.41 | 795,048,400.33 |
非流动负债: | ||||
非流动负债合计 | 6,637,884.6 | 5,947,273.9 | 9,841,233.56 | 9,775,403.36 |
负债合计 | 643,719,646.34 | 532,419,185.56 | 628,032,201.97 | 804,823,803.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,638,759,111.03 | 3,691,481,418.8 | 3,620,527,063.72 | 3,540,479,433.4 |
股东权益合计 | 3,638,759,111.03 | 3,691,481,418.8 | 3,620,527,063.72 | 3,540,479,433.4 |
负债和股东权益合计 | 4,282,478,757.37 | 4,223,900,604.36 | 4,248,559,265.69 | 4,345,303,237.09 |
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 | 2,531,002,833.72 | 1,222,310,634.45 | 4,832,230,347.83 | 3,576,009,935.64 |
经营活动现金流出小计 | 1,374,542,393.92 | 740,384,507.22 | 2,388,577,808.76 | 1,821,470,216.71 |
经营活动产生的现金流量净额 | 1,156,460,439.8 | 481,926,127.23 | 2,443,652,539.07 | 1,754,539,718.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,266,132,645.24 | 91,668,549.7 | 2,221,004,431.37 | 1,339,813,200.41 |
投资活动现金流出小计 | 1,310,704,049.76 | 95,388,923.58 | 2,245,352,258.12 | 1,336,838,758.13 |
投资活动产生的现金流量净额 | -44,571,404.52 | -3,720,373.88 | -24,347,826.75 | 2,974,442.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 263,423,506.93 | 45,000,000 | 744,134,249.33 | 718,438,359.48 |
筹资活动现金流出小计 | 1,260,332,958.1 | 407,918,119.41 | 2,819,070,146.93 | 2,433,136,641.04 |
筹资活动产生的现金流量净额 | -996,909,451.17 | -362,918,119.41 | -2,074,935,897.6 | -1,714,698,281.56 |
汇率变动对现金及现金等价物的影响 | 125,702.17 | 373,932.67 | 2,500,418.71 | 37,015.65 |
现金及现金等价物净增加额 | 115,105,286.28 | 115,661,566.61 | 346,869,233.43 | 42,852,895.3 |
期末现金及现金等价物余额 | 965,054,813.93 | 965,611,094.26 | 849,949,527.65 | 545,933,189.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 115,105,286.28 | - | 346,869,233.43 | - |