流通市值:172.67亿 | 总市值:191.68亿 | ||
流通股本:2.46亿 | 总股本:2.73亿 |
截至2025年半年度实现净利润3.70亿元,每股收益1.39元。
截至2025年半年度最新股东权益222447.87万元,未分配利润143603.09万元。
截至2025年半年度最新总资产411522.97万元,负债189075.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,940,599,310.76 | 1,537,467,291.43 | 5,303,933,906.59 | 3,860,690,589.15 |
营业总成本 | 2,553,696,501.43 | 1,360,412,205.72 | 4,690,349,392.81 | 3,379,069,004.6 |
其他经营收益 | ||||
营业利润 | 451,069,287.77 | 210,937,370.99 | 718,807,410.8 | 570,623,499.53 |
利润总额 | 442,126,375.19 | 206,282,409.5 | 711,982,396.64 | 565,841,441.29 |
净利润 | 369,684,347.09 | 176,236,399.6 | 640,453,241.97 | 495,476,767.98 |
每股收益 | ||||
其他综合收益 | -26,713.93 | - | - | - |
综合收益总额 | 369,657,633.16 | 176,236,399.6 | 640,453,241.97 | 495,476,767.98 |
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 | 1,760,831,716.29 | 1,454,702,849.89 | 1,402,339,673.74 | 1,201,923,008.22 |
非流动资产: | ||||
非流动资产合计 | 2,354,397,968.6 | 2,256,426,328.87 | 2,209,260,978.75 | 1,879,851,555.86 |
资产总计 | 4,115,229,684.89 | 3,711,129,178.76 | 3,611,600,652.49 | 3,081,774,564.08 |
流动负债: | ||||
流动负债合计 | 1,437,727,561.97 | 1,322,484,692.26 | 1,512,079,632.7 | 1,352,947,294.56 |
非流动负债: | ||||
非流动负债合计 | 453,023,425.19 | 414,833,463.52 | 326,094,765.74 | 170,786,892.51 |
负债合计 | 1,890,750,987.16 | 1,737,318,155.78 | 1,838,174,398.44 | 1,523,734,187.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,177,762,560.89 | 1,926,503,060.21 | 1,734,851,729.87 | 1,553,927,221.39 |
股东权益合计 | 2,224,478,697.73 | 1,973,811,022.98 | 1,773,426,254.05 | 1,558,040,377.01 |
负债和股东权益合计 | 4,115,229,684.89 | 3,711,129,178.76 | 3,611,600,652.49 | 3,081,774,564.08 |
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 | 3,531,763,155.39 | 1,748,664,478.78 | 5,989,419,915.38 | 4,469,224,424 |
经营活动现金流出小计 | 3,248,979,551.56 | 1,681,437,925.98 | 4,855,462,779.15 | 3,587,595,902.86 |
经营活动产生的现金流量净额 | 282,783,603.83 | 67,226,552.8 | 1,133,957,136.23 | 881,628,521.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 307,222,721.75 | 86,076,959.53 | 648,333,823.43 | 623,496,835.71 |
投资活动现金流出小计 | 677,637,616.63 | 309,561,452.93 | 1,402,929,161.92 | 1,069,504,088.47 |
投资活动产生的现金流量净额 | -370,414,894.88 | -223,484,493.4 | -754,595,338.49 | -446,007,252.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 614,114,300 | 351,712,800 | 963,909,496 | 707,102,196 |
筹资活动现金流出小计 | 218,974,476.1 | 129,421,779.94 | 1,415,945,746 | 1,181,558,106.56 |
筹资活动产生的现金流量净额 | 395,139,823.9 | 222,291,020.06 | -452,036,250 | -474,455,910.56 |
汇率变动对现金及现金等价物的影响 | -2,432,785.78 | -410,962.31 | -43,091.44 | -2,139.09 |
现金及现金等价物净增加额 | 305,075,747.07 | 65,622,117.15 | -72,717,543.7 | -38,836,781.27 |
期末现金及现金等价物余额 | 536,466,712.12 | 297,013,082.2 | 231,390,965.05 | 265,271,727.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 305,075,747.07 | - | -72,717,543.7 | - |