流通市值:131.67亿 | 总市值:135.63亿 | ||
流通股本:5.32亿 | 总股本:5.48亿 |
截至2025年半年度实现净利润2.70亿元,每股收益0.49元。
截至2025年半年度最新股东权益589929.76万元,未分配利润246740.00万元。
截至2025年半年度最新总资产856874.58万元,负债266944.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 785,114,501.8 | 403,180,666.68 | 1,589,593,690.88 | 1,362,599,108.81 |
营业总成本 | 497,660,389.47 | 254,066,907.94 | 1,147,622,822.08 | 996,732,005.34 |
其他经营收益 | ||||
营业利润 | 305,300,465.87 | 147,438,264.73 | 436,762,276.04 | 346,240,941.79 |
利润总额 | 311,571,004.95 | 146,890,144.3 | 434,881,053.45 | 344,299,313.95 |
净利润 | 270,323,621.81 | 128,606,786.31 | 380,053,359.05 | 298,838,537.57 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 270,323,621.81 | 128,606,786.31 | 380,053,359.05 | 298,838,537.57 |
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 | 5,970,338,800.2 | 6,158,899,525.79 | 6,305,398,333.74 | 6,523,693,828.75 |
非流动资产: | ||||
非流动资产合计 | 2,598,406,998.99 | 2,885,935,325.79 | 2,846,500,884.83 | 2,685,195,655.22 |
资产总计 | 8,568,745,799.19 | 9,044,834,851.58 | 9,151,899,218.57 | 9,208,889,483.97 |
流动负债: | ||||
流动负债合计 | 1,601,409,753.83 | 2,090,815,062.74 | 2,347,056,811.94 | 2,477,390,622.16 |
非流动负债: | ||||
非流动负债合计 | 1,068,038,475.24 | 1,068,106,814.48 | 1,049,330,320.75 | 1,050,394,754.11 |
负债合计 | 2,669,448,229.07 | 3,158,921,877.22 | 3,396,387,132.69 | 3,527,785,376.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,899,297,570.12 | 5,885,912,974.36 | 5,755,512,085.88 | 5,681,104,107.7 |
股东权益合计 | 5,899,297,570.12 | 5,885,912,974.36 | 5,755,512,085.88 | 5,681,104,107.7 |
负债和股东权益合计 | 8,568,745,799.19 | 9,044,834,851.58 | 9,151,899,218.57 | 9,208,889,483.97 |
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 | 429,967,034.98 | 241,800,793.33 | 1,058,427,282.56 | 661,712,432.55 |
经营活动现金流出小计 | 692,032,360.2 | 240,761,438.61 | 1,628,793,893.69 | 1,257,260,817.64 |
经营活动产生的现金流量净额 | -262,065,325.22 | 1,039,354.72 | -570,366,611.13 | -595,548,385.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 602,479,269.04 | 465,340,625.35 | 546,342,299.26 | 151,232,627.82 |
投资活动现金流出小计 | 1,054,525,068.71 | 703,526,514.63 | 1,887,221,183.61 | 1,183,674,419.07 |
投资活动产生的现金流量净额 | -452,045,799.67 | -238,185,889.28 | -1,340,878,884.35 | -1,032,441,791.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 351,871,790.54 | 133,435,233.12 | 1,873,699,537.86 | 1,504,182,145.31 |
筹资活动现金流出小计 | 460,979,527.27 | 137,319,689.94 | 458,505,559.1 | 295,127,690.59 |
筹资活动产生的现金流量净额 | -109,107,736.73 | -3,884,456.82 | 1,415,193,978.76 | 1,209,054,454.72 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -823,218,861.62 | -241,030,991.38 | -496,051,516.72 | -418,935,721.62 |
期末现金及现金等价物余额 | 1,847,838,430.11 | 2,430,026,300.35 | 2,671,057,291.73 | 2,748,173,086.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -823,218,861.62 | - | -496,051,516.72 | - |