流通市值:161.07亿 | 总市值:162.00亿 | ||
流通股本:9.10亿 | 总股本:9.15亿 |
截至2025年半年度实现净利润3.21亿元,每股收益0.35元。
截至2025年半年度最新股东权益519206.69万元,未分配利润239765.78万元。
截至2025年半年度最新总资产896328.70万元,负债377122.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,481,485,505.53 | 1,167,789,039.71 | 5,357,503,866.29 | 4,087,543,397.55 |
营业总成本 | 2,082,771,226.05 | 979,768,543.69 | 4,366,125,845.51 | 3,405,676,535.68 |
其他经营收益 | ||||
营业利润 | 422,848,297.62 | 200,084,352.93 | 1,059,405,787.08 | 736,739,721.99 |
利润总额 | 430,442,388.47 | 200,743,867.87 | 1,058,878,040.34 | 736,272,153.02 |
净利润 | 320,838,318.56 | 152,420,206.84 | 787,098,492.78 | 556,188,673.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 320,838,318.56 | 152,420,206.84 | 787,098,492.78 | 556,188,673.45 |
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 | 5,492,574,700.85 | 6,352,470,963.14 | 6,060,074,431.72 | 6,158,971,789.63 |
非流动资产: | ||||
非流动资产合计 | 3,470,712,285.4 | 3,517,774,392.94 | 3,552,687,172.39 | 3,586,450,362.2 |
资产总计 | 8,963,286,986.25 | 9,870,245,356.08 | 9,612,761,604.11 | 9,745,422,151.83 |
流动负债: | ||||
流动负债合计 | 3,630,977,205.01 | 4,262,400,041.48 | 4,158,739,161.87 | 4,531,740,657.72 |
非流动负债: | ||||
非流动负债合计 | 140,242,891.98 | 144,347,684.98 | 148,323,815.71 | 150,935,862.1 |
负债合计 | 3,771,220,096.99 | 4,406,747,726.46 | 4,307,062,977.58 | 4,682,676,519.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,192,066,889.26 | 5,463,497,629.62 | 5,305,698,626.53 | 5,062,745,632.01 |
股东权益合计 | 5,192,066,889.26 | 5,463,497,629.62 | 5,305,698,626.53 | 5,062,745,632.01 |
负债和股东权益合计 | 8,963,286,986.25 | 9,870,245,356.08 | 9,612,761,604.11 | 9,745,422,151.83 |
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 | 2,612,022,050.69 | 1,711,783,646.92 | 6,007,311,759.6 | 4,866,739,923.09 |
经营活动现金流出小计 | 2,657,823,577.47 | 1,533,880,866.94 | 5,471,840,981.09 | 4,224,476,801.65 |
经营活动产生的现金流量净额 | -45,801,526.78 | 177,902,779.98 | 535,470,778.51 | 642,263,121.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,460,254,522.47 | 629,201,488.52 | 2,098,735,266.92 | 1,822,414,595.51 |
投资活动现金流出小计 | 1,431,938,176.16 | 748,017,058.6 | 2,341,802,759.42 | 2,208,914,502.13 |
投资活动产生的现金流量净额 | 28,316,346.31 | -118,815,570.08 | -243,067,492.5 | -386,499,906.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 406,465,109.28 | - | 410,678,038.68 | 410,678,038.68 |
筹资活动产生的现金流量净额 | -406,465,109.28 | - | -410,678,038.68 | -410,678,038.68 |
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 | -423,950,289.75 | 59,087,209.9 | -118,274,752.67 | -154,914,823.86 |
期末现金及现金等价物余额 | 1,079,668,003.27 | 1,604,848,519.32 | 1,503,618,293.02 | 1,466,978,221.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -423,950,289.75 | - | -118,274,752.67 | - |