流通市值:45.71亿 | 总市值:45.72亿 | ||
流通股本:9.46亿 | 总股本:9.47亿 |
截至2025年半年度实现净利润2.40亿元,每股收益0.26元。
截至2025年半年度最新股东权益454323.01万元,未分配利润193255.50万元。
截至2025年半年度最新总资产761643.07万元,负债307320.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,587,398,531.93 | 1,363,635,533.89 | 5,346,431,941.91 | 4,019,918,894.41 |
营业总成本 | 2,254,459,694 | 1,186,036,656.38 | 4,825,798,924.85 | 3,616,481,761.66 |
其他经营收益 | ||||
营业利润 | 340,869,677.73 | 178,849,943.26 | 468,530,745.58 | 427,896,439.11 |
利润总额 | 333,296,719.71 | 167,186,032.75 | 464,358,367.69 | 427,786,252.04 |
净利润 | 240,499,086.01 | 124,188,544.79 | 316,867,796.73 | 325,389,947.45 |
每股收益 | ||||
其他综合收益 | 0 | - | -1,661,878.58 | 5,720.93 |
综合收益总额 | 240,499,086.01 | 124,188,544.79 | 315,205,918.15 | 325,395,668.38 |
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 | 3,218,778,428.54 | 3,190,246,304.75 | 3,158,782,822.98 | 3,086,038,458.72 |
非流动资产: | ||||
非流动资产合计 | 4,397,652,242.23 | 4,474,708,731.25 | 4,544,740,492.79 | 4,659,726,168.53 |
资产总计 | 7,616,430,670.77 | 7,664,955,036 | 7,703,523,315.77 | 7,745,764,627.25 |
流动负债: | ||||
流动负债合计 | 2,423,542,882.04 | 2,441,536,354.9 | 2,598,335,557.97 | 2,452,785,741.19 |
非流动负债: | ||||
非流动负债合计 | 649,657,644.45 | 659,188,112.89 | 661,343,108.61 | 1,293,436,505.95 |
负债合计 | 3,073,200,526.49 | 3,100,724,467.79 | 3,259,678,666.58 | 3,746,222,247.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,520,399,000.91 | 4,539,470,650.41 | 4,444,168,298.61 | 3,980,344,766.98 |
股东权益合计 | 4,543,230,144.28 | 4,564,230,568.21 | 4,443,844,649.19 | 3,999,542,380.11 |
负债和股东权益合计 | 7,616,430,670.77 | 7,664,955,036 | 7,703,523,315.77 | 7,745,764,627.25 |
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 | 2,777,504,752.01 | 1,358,909,869.25 | 5,681,352,956.05 | 4,308,083,352.5 |
经营活动现金流出小计 | 2,330,481,466.32 | 1,238,120,097.94 | 5,172,043,720.58 | 3,898,177,959.67 |
经营活动产生的现金流量净额 | 447,023,285.69 | 120,789,771.31 | 509,309,235.47 | 409,905,392.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,595,829.04 | 633,133.72 | 161,998,404.71 | 137,329,280.32 |
投资活动现金流出小计 | 49,566,618.43 | 37,093,899.94 | 379,353,615.33 | 299,887,404.4 |
投资活动产生的现金流量净额 | -36,970,789.39 | -36,460,766.22 | -217,355,210.62 | -162,558,124.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,736,200,000 | 1,026,100,000 | 2,816,487,998.59 | 2,982,800,599.06 |
筹资活动现金流出小计 | 2,141,273,145.28 | 1,181,195,458.86 | 3,368,932,591.26 | 3,632,491,287.32 |
筹资活动产生的现金流量净额 | -405,073,145.28 | -155,095,458.86 | -552,444,592.67 | -649,690,688.26 |
汇率变动对现金及现金等价物的影响 | - | - | -792,046.49 | - |
现金及现金等价物净增加额 | 4,979,351.02 | -70,766,453.77 | -261,282,614.31 | -402,343,419.51 |
期末现金及现金等价物余额 | 288,164,989.47 | 212,419,184.68 | 283,185,638.45 | 142,124,833.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,979,351.02 | - | -261,282,614.31 | - |