流通市值:65.66亿 | 总市值:65.66亿 | ||
流通股本:7.77亿 | 总股本:7.77亿 |
截至2025年半年度实现净利润3.07亿元,每股收益0.39元。
截至2025年半年度最新股东权益408487.12万元,未分配利润231167.39万元。
截至2025年半年度最新总资产620686.37万元,负债212199.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,834,303,702.55 | 736,565,523.45 | 3,862,826,393.27 | 2,840,516,688.84 |
营业总成本 | 1,801,934,665.97 | 723,164,639.83 | 3,793,718,816.86 | 2,722,122,485.06 |
其他经营收益 | ||||
营业利润 | 311,941,079.98 | 195,909,854.53 | 272,865,315.72 | 395,052,389.16 |
利润总额 | 317,589,103.84 | 196,994,274.27 | 277,649,436.72 | 398,998,969.35 |
净利润 | 306,516,065.63 | 192,639,856.69 | 246,232,213.75 | 367,882,556.19 |
每股收益 | ||||
其他综合收益 | -1,218,961.58 | -654,561.52 | 14,830,512.79 | 7,013,220.49 |
综合收益总额 | 305,297,104.05 | 191,985,295.17 | 261,062,726.54 | 374,895,776.68 |
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 | 3,154,228,352.4 | 3,352,455,589.09 | 3,916,288,287.36 | 3,143,451,606.94 |
非流动资产: | ||||
非流动资产合计 | 3,052,635,340.84 | 3,391,107,689.94 | 3,242,420,220.57 | 3,120,641,074.03 |
资产总计 | 6,206,863,693.24 | 6,743,563,279.03 | 7,158,708,507.93 | 6,264,092,680.97 |
流动负债: | ||||
流动负债合计 | 1,733,039,608.57 | 2,306,862,885.95 | 2,916,306,445.14 | 1,889,412,724.8 |
非流动负债: | ||||
非流动负债合计 | 388,952,920.26 | 402,981,550.91 | 400,668,515.79 | 421,615,202.59 |
负债合计 | 2,121,992,528.83 | 2,709,844,436.86 | 3,316,974,960.93 | 2,311,027,927.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,825,480,875.77 | 3,775,001,223.91 | 3,591,908,163.87 | 3,704,538,375.04 |
股东权益合计 | 4,084,871,164.41 | 4,033,718,842.17 | 3,841,733,547 | 3,953,064,753.58 |
负债和股东权益合计 | 6,206,863,693.24 | 6,743,563,279.03 | 7,158,708,507.93 | 6,264,092,680.97 |
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 | 2,119,693,265.54 | 878,993,776.89 | 5,043,095,921.97 | 3,184,754,064.5 |
经营活动现金流出小计 | 889,002,441.45 | 607,274,086.16 | 4,475,612,898.29 | 1,671,962,130.8 |
经营活动产生的现金流量净额 | 1,230,690,824.09 | 271,719,690.73 | 567,483,023.68 | 1,512,791,933.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,097,388,628.34 | 310,036,613.77 | 2,625,819,325.4 | 1,651,323,342.45 |
投资活动现金流出小计 | 923,928,518.41 | 198,593,783.46 | 2,434,317,740.75 | 1,538,873,359.63 |
投资活动产生的现金流量净额 | 173,460,109.93 | 111,442,830.31 | 191,501,584.65 | 112,449,982.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 372,081,035.59 | 224,833,431.39 | 2,923,353,112.45 | 1,033,967,179.87 |
筹资活动现金流出小计 | 1,458,497,722.22 | 794,669,950.96 | 3,866,658,207.95 | 2,906,927,544.28 |
筹资活动产生的现金流量净额 | -1,086,416,686.63 | -569,836,519.57 | -943,305,095.5 | -1,872,960,364.41 |
汇率变动对现金及现金等价物的影响 | -503,430 | -1.65 | 1,597,291.86 | 153,805.27 |
现金及现金等价物净增加额 | 317,230,817.39 | -186,674,000.18 | -182,723,195.31 | -247,564,642.62 |
期末现金及现金等价物余额 | 1,647,808,993.82 | 1,143,904,176.25 | 1,330,578,176.43 | 1,265,736,729.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 317,230,817.39 | - | -182,723,195.31 | - |