流通市值:89.13亿 | 总市值:136.64亿 | ||
流通股本:2.83亿 | 总股本:4.34亿 |
截至2025年半年度实现净利润3.52亿元,每股收益0.84元。
截至2025年半年度最新股东权益308062.72万元,未分配利润167999.66万元。
截至2025年半年度最新总资产736770.33万元,负债428707.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,511,870,450.82 | 1,099,737,449.19 | 4,227,055,462.32 | 2,862,217,914.96 |
营业总成本 | 2,072,465,565.2 | 910,089,581.38 | 3,450,254,712.89 | 2,372,400,954.06 |
其他经营收益 | ||||
营业利润 | 413,301,794.32 | 173,665,984.22 | 672,358,029.58 | 438,716,523.74 |
利润总额 | 413,859,697.22 | 173,676,254.74 | 672,599,849.07 | 437,974,002.54 |
净利润 | 352,407,925.17 | 149,328,224.98 | 613,110,601.22 | 367,681,498.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 352,407,925.17 | 149,328,224.98 | 613,110,601.22 | 367,681,498.31 |
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 | 3,636,015,237.02 | 3,623,827,877.57 | 3,871,549,605.84 | 3,543,972,026.55 |
非流动资产: | ||||
非流动资产合计 | 3,731,688,036.19 | 3,368,107,264.05 | 3,175,177,898.4 | 2,707,162,334.13 |
资产总计 | 7,367,703,273.21 | 6,991,935,141.62 | 7,046,727,504.24 | 6,251,134,360.68 |
流动负债: | ||||
流动负债合计 | 3,397,628,091.22 | 3,428,283,037.95 | 3,727,318,504.26 | 3,331,059,489.97 |
非流动负债: | ||||
非流动负债合计 | 889,447,948.62 | 923,363,717.24 | 828,636,077.09 | 849,517,568.06 |
负债合计 | 4,287,076,039.84 | 4,351,646,755.19 | 4,555,954,581.35 | 4,180,577,058.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,079,293,341.39 | 2,638,944,124.71 | 2,489,423,095.43 | 2,070,557,302.65 |
股东权益合计 | 3,080,627,233.37 | 2,640,288,386.43 | 2,490,772,922.89 | 2,070,557,302.65 |
负债和股东权益合计 | 7,367,703,273.21 | 6,991,935,141.62 | 7,046,727,504.24 | 6,251,134,360.68 |
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 | 1,778,984,976.4 | 565,654,715.37 | 2,899,781,402.43 | 1,780,555,200.99 |
经营活动现金流出小计 | 2,028,464,494.41 | 698,313,578.67 | 2,963,002,794.43 | 1,824,938,666.36 |
经营活动产生的现金流量净额 | -249,479,518.01 | -132,658,863.3 | -63,221,392 | -44,383,465.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,129.68 | - | 452,552.28 | 4,157,049.46 |
投资活动现金流出小计 | 412,808,718.06 | 115,252,300.06 | 719,076,030.74 | 637,545,500.55 |
投资活动产生的现金流量净额 | -412,806,588.38 | -115,252,300.06 | -718,623,478.46 | -633,388,451.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,483,128,217.97 | 883,816,601.83 | 1,819,553,912.33 | 1,203,535,635.79 |
筹资活动现金流出小计 | 691,449,669.46 | 595,692,264.77 | 1,096,195,228.91 | 512,307,879.01 |
筹资活动产生的现金流量净额 | 791,678,548.51 | 288,124,337.06 | 723,358,683.42 | 691,227,756.78 |
汇率变动对现金及现金等价物的影响 | 1,474,795.82 | -1,282,612.84 | 1,026,876.11 | 1,289,825.49 |
现金及现金等价物净增加额 | 130,867,237.94 | 38,930,560.86 | -57,459,310.93 | 14,745,665.81 |
期末现金及现金等价物余额 | 298,009,175.02 | 206,072,497.94 | 167,141,937.08 | 239,346,913.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 130,867,237.94 | - | -57,459,310.93 | - |