流通市值:81.73亿 | 总市值:81.73亿 | ||
流通股本:10.17亿 | 总股本:10.17亿 |
截至2025年半年度实现净利润1.34亿元,每股收益0.11元。
截至2025年半年度最新股东权益486947.48万元,未分配利润225790.98万元。
截至2025年半年度最新总资产603706.08万元,负债116758.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,789,541,668.33 | 876,077,751.32 | 3,982,577,119.73 | 2,802,563,091.3 |
营业总成本 | 1,662,653,335.38 | 820,519,937.43 | 3,707,854,107.65 | 2,608,194,798.21 |
其他经营收益 | ||||
营业利润 | 154,849,063.86 | 71,175,680.87 | 337,826,415.91 | 242,009,090.78 |
利润总额 | 153,143,384.43 | 69,376,352.01 | 346,293,631.72 | 243,643,687.55 |
净利润 | 134,265,865.95 | 63,048,460.18 | 296,441,693.83 | 209,546,814.29 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 134,265,865.95 | 63,048,460.18 | 296,441,693.83 | 209,546,814.29 |
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 | 4,225,044,771.79 | 4,185,874,201.1 | 4,143,506,539.63 | 4,272,192,165.21 |
非流动资产: | ||||
非流动资产合计 | 1,812,016,045.4 | 1,858,180,875.93 | 1,856,824,383.6 | 1,829,294,934.56 |
资产总计 | 6,037,060,817.19 | 6,044,055,077.03 | 6,000,330,923.23 | 6,101,487,099.77 |
流动负债: | ||||
流动负债合计 | 1,105,423,074.65 | 1,128,726,078.83 | 1,106,339,457.68 | 1,237,739,133.02 |
非流动负债: | ||||
非流动负债合计 | 62,162,947 | 63,914,813.93 | 105,625,741.46 | 106,704,069.54 |
负债合计 | 1,167,586,021.65 | 1,192,640,892.76 | 1,211,965,199.14 | 1,344,443,202.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,151,867,714.66 | 4,155,610,626.56 | 4,104,899,060.85 | 4,084,410,634.25 |
股东权益合计 | 4,869,474,795.54 | 4,851,414,184.27 | 4,788,365,724.09 | 4,757,043,897.21 |
负债和股东权益合计 | 6,037,060,817.19 | 6,044,055,077.03 | 6,000,330,923.23 | 6,101,487,099.77 |
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 | 2,000,097,487.3 | 886,205,897.37 | 4,349,106,711.05 | 2,915,448,591.63 |
经营活动现金流出小计 | 1,981,420,069.43 | 1,003,729,146.57 | 4,120,453,707.2 | 2,854,066,223.57 |
经营活动产生的现金流量净额 | 18,677,417.87 | -117,523,249.2 | 228,653,003.85 | 61,382,368.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 62,214,054.27 | - | 3,149,902,511.61 | 3,144,584,567.9 |
投资活动现金流出小计 | 54,782,393.03 | 31,239,091.19 | 157,216,355.93 | 110,653,098.19 |
投资活动产生的现金流量净额 | 7,431,661.24 | -31,239,091.19 | 2,992,686,155.68 | 3,033,931,469.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 206,077,668.71 | 78,000,000 | 348,000,000 | 202,213,516.67 |
筹资活动现金流出小计 | 235,870,661.4 | 41,950,466.6 | 2,453,535,392.83 | 2,157,991,136.94 |
筹资活动产生的现金流量净额 | -29,792,992.69 | 36,049,533.4 | -2,105,535,392.83 | -1,955,777,620.27 |
汇率变动对现金及现金等价物的影响 | 14,800.85 | 2,088.59 | -232,499.4 | -254,429.99 |
现金及现金等价物净增加额 | -3,669,112.73 | -112,710,718.4 | 1,115,571,267.3 | 1,139,281,787.51 |
期末现金及现金等价物余额 | 2,799,064,377.66 | 2,690,022,771.99 | 2,802,733,490.39 | 2,826,444,010.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,669,112.73 | - | 1,115,571,267.3 | - |