流通市值:28.85亿 | 总市值:35.45亿 | ||
流通股本:4.56亿 | 总股本:5.60亿 |
截至2025年半年度实现净利润1.19亿元,每股收益0.20元。
截至2025年半年度最新股东权益202869.83万元,未分配利润60385.00万元。
截至2025年半年度最新总资产344926.15万元,负债142056.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,471,850,926.76 | 1,194,072,025.18 | 4,567,299,413.8 | 3,609,138,467.22 |
营业总成本 | 2,334,073,373.18 | 1,132,068,070.74 | 4,367,475,797.42 | 3,425,288,947.9 |
其他经营收益 | ||||
营业利润 | 154,366,387.56 | 67,396,137.13 | 218,301,752.61 | 204,415,377.97 |
利润总额 | 155,244,453.25 | 67,827,468.54 | 218,534,182.57 | 204,351,797.1 |
净利润 | 119,183,796.33 | 51,418,266.54 | 175,167,803.49 | 162,370,508.6 |
每股收益 | ||||
其他综合收益 | -7,659.54 | -1,767.8 | 11,578.64 | -2,533.45 |
综合收益总额 | 119,176,136.79 | 51,416,498.74 | 175,179,382.13 | 162,367,975.15 |
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 | 2,506,756,852.88 | 2,496,729,080.04 | 2,383,312,643.74 | 2,342,613,703.02 |
非流动资产: | ||||
非流动资产合计 | 942,504,600.72 | 973,345,743.46 | 983,480,858.67 | 973,187,996.78 |
资产总计 | 3,449,261,453.6 | 3,470,074,823.5 | 3,366,793,502.41 | 3,315,801,699.8 |
流动负债: | ||||
流动负债合计 | 1,401,458,233.84 | 1,320,972,489.3 | 1,247,101,110.91 | 1,205,101,734.41 |
非流动负债: | ||||
非流动负债合计 | 19,104,887.97 | 19,403,925.3 | 31,756,481.34 | 31,616,147.94 |
负债合计 | 1,420,563,121.81 | 1,340,376,414.6 | 1,278,857,592.25 | 1,236,717,882.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,938,142,385.71 | 2,042,452,895.13 | 1,992,966,129.32 | 1,988,048,325.66 |
股东权益合计 | 2,028,698,331.79 | 2,129,698,408.9 | 2,087,935,910.16 | 2,079,083,817.45 |
负债和股东权益合计 | 3,449,261,453.6 | 3,470,074,823.5 | 3,366,793,502.41 | 3,315,801,699.8 |
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 | 2,889,913,686.12 | 1,381,164,681.84 | 5,332,581,995.3 | 4,094,276,195.57 |
经营活动现金流出小计 | 2,675,244,017.44 | 1,237,278,172.54 | 4,838,448,266.35 | 3,717,088,081.6 |
经营活动产生的现金流量净额 | 214,669,668.68 | 143,886,509.3 | 494,133,728.95 | 377,188,113.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 799,106,410.73 | 218,707,952.49 | 834,638,702.63 | 333,589,231.19 |
投资活动现金流出小计 | 1,018,964,023.27 | 594,252,410.43 | 768,802,473.86 | 360,236,443.72 |
投资活动产生的现金流量净额 | -219,857,612.54 | -375,544,457.94 | 65,836,228.77 | -26,647,212.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 933,327,751 | 589,457,648.22 | 1,493,972,201.24 | 1,066,870,744.87 |
筹资活动现金流出小计 | 933,068,756.58 | 467,759,051.5 | 2,035,355,860.99 | 1,538,987,550.19 |
筹资活动产生的现金流量净额 | 258,994.42 | 121,698,596.72 | -541,383,659.75 | -472,116,805.32 |
汇率变动对现金及现金等价物的影响 | -7,027.64 | -1,798.36 | 11,584.17 | -1,721.19 |
现金及现金等价物净增加额 | -4,935,977.08 | -109,961,150.28 | 18,597,882.14 | -121,577,625.07 |
期末现金及现金等价物余额 | 674,409,650.45 | 569,384,477.25 | 679,345,627.53 | 539,170,120.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,935,977.08 | - | 18,597,882.14 | - |