流通市值:41.23亿 | 总市值:41.23亿 | ||
流通股本:8.85亿 | 总股本:8.85亿 |
截至2025年半年度实现净利润0.93亿元,每股收益0.07元。
截至2025年半年度最新股东权益362094.12万元,未分配利润143230.71万元。
截至2025年半年度最新总资产575119.15万元,负债213025.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,804,913,019.04 | 920,892,642.43 | 3,642,503,794.2 | 2,761,585,175.38 |
营业总成本 | 1,721,210,370.74 | 858,548,803.73 | 3,574,890,960.33 | 2,701,196,615.89 |
其他经营收益 | ||||
营业利润 | 106,282,343.15 | 74,097,507.61 | 103,241,190.84 | 145,316,564.66 |
利润总额 | 111,922,902.72 | 73,969,676.3 | 97,257,738.02 | 142,532,158.13 |
净利润 | 92,532,939.07 | 58,852,426.14 | 68,874,108.46 | 121,415,042.49 |
每股收益 | ||||
其他综合收益 | 1,906,877.29 | -635,625.77 | 142,268,121.25 | 3,813,754.59 |
综合收益总额 | 94,439,816.36 | 58,216,800.37 | 211,142,229.71 | 125,228,797.08 |
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 | 1,049,386,988.91 | 1,113,515,414.02 | 1,014,323,248.32 | 884,568,782.38 |
非流动资产: | ||||
非流动资产合计 | 4,701,804,489.32 | 4,727,976,977.22 | 4,956,100,881.08 | 4,744,975,629.96 |
资产总计 | 5,751,191,478.24 | 5,841,492,391.24 | 5,970,424,129.4 | 5,629,544,412.34 |
流动负债: | ||||
流动负债合计 | 1,559,308,199.61 | 1,569,233,803.92 | 1,676,667,361.71 | 1,611,276,829.99 |
非流动负债: | ||||
非流动负债合计 | 570,942,081.59 | 633,216,740.77 | 627,256,218.6 | 515,713,688.14 |
负债合计 | 2,130,250,281.2 | 2,202,450,544.69 | 2,303,923,580.31 | 2,126,990,518.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,389,927,464.73 | 3,395,043,894.11 | 3,433,928,835.89 | 3,286,583,685.23 |
股东权益合计 | 3,620,941,197.04 | 3,639,041,846.55 | 3,666,500,549.09 | 3,502,553,894.21 |
负债和股东权益合计 | 5,751,191,478.24 | 5,841,492,391.24 | 5,970,424,129.4 | 5,629,544,412.34 |
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 | 2,264,513,434.28 | 1,145,343,438.66 | 3,935,751,222.3 | 3,571,857,361.12 |
经营活动现金流出小计 | 2,109,073,860 | 1,119,895,098.93 | 3,690,348,985.51 | 3,477,764,952.78 |
经营活动产生的现金流量净额 | 155,439,574.28 | 25,448,339.73 | 245,402,236.79 | 94,092,408.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 190,692,110.23 | 53,595,195.81 | 23,180,669.07 | 10,525,498.45 |
投资活动现金流出小计 | 45,486,915.49 | 17,981,411.1 | 109,364,068.74 | 83,706,835.67 |
投资活动产生的现金流量净额 | 145,205,194.74 | 35,613,784.71 | -86,183,399.67 | -73,181,337.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 549,751,286.8 | 436,517,786.8 | 845,100,546.23 | 828,425,450 |
筹资活动现金流出小计 | 834,590,972.96 | 484,676,417.86 | 1,083,575,584.59 | 994,693,872.76 |
筹资活动产生的现金流量净额 | -284,839,686.16 | -48,158,631.06 | -238,475,038.36 | -166,268,422.76 |
汇率变动对现金及现金等价物的影响 | - | - | 1.15 | - |
现金及现金等价物净增加额 | 15,805,082.86 | 12,903,493.38 | -79,256,200.09 | -145,357,351.64 |
期末现金及现金等价物余额 | 471,718,936.92 | 468,817,347.44 | 450,325,934.31 | 384,224,782.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,805,082.86 | - | -79,256,200.09 | - |