流通市值:123.67亿 | 总市值:145.31亿 | ||
流通股本:5.83亿 | 总股本:6.85亿 |
截至2025年半年度实现净利润3.66亿元,每股收益0.40元。
截至2025年半年度最新股东权益551536.61万元,未分配利润128226.11万元。
截至2025年半年度最新总资产1279831.11万元,负债728294.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,612,834,509.98 | 1,597,772,310.33 | 5,581,049,946.4 | 3,883,655,333.22 |
营业总成本 | 3,229,230,604.01 | 1,424,915,858.32 | 5,059,154,351.3 | 3,585,755,139.54 |
其他经营收益 | ||||
营业利润 | 398,679,775.27 | 187,941,350.4 | 479,143,643.94 | 307,553,856.25 |
利润总额 | 403,108,990.76 | 192,441,506.79 | 466,138,274.51 | 301,507,151.85 |
净利润 | 366,216,276.4 | 177,186,526.04 | 392,493,441.09 | 260,237,169.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 366,216,276.4 | 177,186,526.04 | 392,493,441.09 | 260,237,169.14 |
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 | 7,324,653,462.26 | 6,825,552,148.7 | 5,852,856,468.29 | 6,276,667,007.83 |
非流动资产: | ||||
非流动资产合计 | 5,473,657,604.14 | 5,567,910,267.43 | 5,481,376,019.43 | 5,196,004,418.85 |
资产总计 | 12,798,311,066.4 | 12,393,462,416.13 | 11,334,232,487.72 | 11,472,671,426.68 |
流动负债: | ||||
流动负债合计 | 5,065,222,274.04 | 4,619,328,529.09 | 4,107,499,496.17 | 4,327,884,140.96 |
非流动负债: | ||||
非流动负债合计 | 2,217,722,683.45 | 2,276,496,349.34 | 1,906,193,584.24 | 1,956,316,306.81 |
负债合计 | 7,282,944,957.49 | 6,895,824,878.43 | 6,013,693,080.41 | 6,284,200,447.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,774,437,178.21 | 4,807,929,723.5 | 4,673,542,148.88 | 4,554,272,872.47 |
股东权益合计 | 5,515,366,108.91 | 5,497,637,537.7 | 5,320,539,407.31 | 5,188,470,978.91 |
负债和股东权益合计 | 12,798,311,066.4 | 12,393,462,416.13 | 11,334,232,487.72 | 11,472,671,426.68 |
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 | 1,196,718,401.09 | 537,457,491.18 | 2,470,806,956.28 | 1,798,269,340.8 |
经营活动现金流出小计 | 1,788,152,264.8 | 1,056,177,246.07 | 2,596,498,746.13 | 1,983,731,179.65 |
经营活动产生的现金流量净额 | -591,433,863.71 | -518,719,754.89 | -125,691,789.85 | -185,461,838.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 193,498,511.83 | 108,815,723.3 | 1,984,482,062.46 | 1,585,944,875.16 |
投资活动现金流出小计 | 334,211,528.3 | 266,115,672.85 | 2,023,908,378.89 | 1,765,992,142.02 |
投资活动产生的现金流量净额 | -140,713,016.47 | -157,299,949.55 | -39,426,316.43 | -180,047,266.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,636,406,642.98 | 1,656,398,807.04 | 3,789,581,729.51 | 3,007,654,694.04 |
筹资活动现金流出小计 | 2,014,482,743.06 | 823,273,623.43 | 3,733,566,814.6 | 2,787,214,212.74 |
筹资活动产生的现金流量净额 | 621,923,899.92 | 833,125,183.61 | 56,014,914.91 | 220,440,481.3 |
汇率变动对现金及现金等价物的影响 | 269,202.56 | 436,979.52 | 1,473,314.64 | 95,417.28 |
现金及现金等价物净增加额 | -109,953,777.7 | 157,542,458.69 | -107,629,876.73 | -144,973,207.13 |
期末现金及现金等价物余额 | 229,937,731.15 | 497,433,967.54 | 339,891,508.85 | 302,548,178.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -109,953,777.7 | - | -107,629,876.73 | - |