流通市值:70.75亿 | 总市值:71.34亿 | ||
流通股本:19.28亿 | 总股本:19.44亿 |
截至2025年半年度实现净利润1.42亿元,每股收益0.06元。
截至2025年半年度最新股东权益697243.00万元,未分配利润50705.69万元。
截至2025年半年度最新总资产878673.73万元,负债181430.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,845,025,271.68 | 1,441,207,780.35 | 6,032,262,052.57 | 4,565,355,757.09 |
营业总成本 | 2,680,024,975.74 | 1,378,738,264.35 | 5,712,473,384.68 | 4,276,861,231.49 |
其他经营收益 | ||||
营业利润 | 160,987,829.58 | 61,765,904.02 | 254,847,477.53 | 267,244,450.46 |
利润总额 | 159,260,085.71 | 61,094,471.18 | 185,501,497.24 | 264,272,163.69 |
净利润 | 142,445,335.96 | 53,861,041.8 | 155,690,056.99 | 232,737,545.03 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 142,445,335.96 | 53,861,041.8 | 155,690,056.99 | 232,737,545.03 |
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 | 5,086,262,811.54 | 5,275,265,882.39 | 5,252,091,222.02 | 5,143,487,009.54 |
非流动资产: | ||||
非流动资产合计 | 3,700,474,516.9 | 3,740,887,305.68 | 3,776,245,256.87 | 3,753,181,576.27 |
资产总计 | 8,786,737,328.44 | 9,016,153,188.07 | 9,028,336,478.89 | 8,896,668,585.81 |
流动负债: | ||||
流动负债合计 | 1,530,178,413.3 | 1,746,787,800.55 | 1,806,874,381.49 | 1,758,880,279.46 |
非流动负债: | ||||
非流动负债合计 | 284,128,916.99 | 268,837,693.69 | 201,540,445.37 | 40,819,166.28 |
负债合计 | 1,814,307,330.29 | 2,015,625,494.24 | 2,008,414,826.86 | 1,799,699,445.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,760,732,531.15 | 6,751,300,632.76 | 6,710,056,421.59 | 6,785,264,373.74 |
股东权益合计 | 6,972,429,998.15 | 7,000,527,693.83 | 7,019,921,652.03 | 7,096,969,140.07 |
负债和股东权益合计 | 8,786,737,328.44 | 9,016,153,188.07 | 9,028,336,478.89 | 8,896,668,585.81 |
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 | 3,008,173,093.31 | 1,445,098,460.85 | 6,388,969,697.12 | 4,844,257,534.3 |
经营活动现金流出小计 | 2,780,747,445.51 | 1,390,078,396.26 | 5,754,000,734.53 | 4,414,411,258.52 |
经营活动产生的现金流量净额 | 227,425,647.8 | 55,020,064.59 | 634,968,962.59 | 429,846,275.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,046,159.04 | 206,884.14 | 9,836,440.29 | 3,932,901.98 |
投资活动现金流出小计 | 55,902,231.35 | 35,054,206.07 | 124,867,551.15 | 96,074,785.76 |
投资活动产生的现金流量净额 | -44,856,072.31 | -34,847,321.93 | -115,031,110.86 | -92,141,883.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 440,795,072.56 | 235,795,072.56 | 970,393,204.46 | 658,293,204.46 |
筹资活动现金流出小计 | 599,106,864.3 | 276,509,204.31 | 1,288,299,864.87 | 1,018,416,923.32 |
筹资活动产生的现金流量净额 | -158,311,791.74 | -40,714,131.75 | -317,906,660.41 | -360,123,718.86 |
汇率变动对现金及现金等价物的影响 | 3,735.54 | 1,197.23 | -725.16 | 607.07 |
现金及现金等价物净增加额 | 24,261,519.29 | -20,540,191.86 | 202,030,466.16 | -22,418,719.79 |
期末现金及现金等价物余额 | 956,981,760.13 | 912,180,048.98 | 932,720,240.84 | 708,271,054.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 24,261,519.29 | - | 202,030,466.16 | - |