流通市值:39.85亿 | 总市值:39.86亿 | ||
流通股本:5.29亿 | 总股本:5.29亿 |
截至2025年半年度实现净利润1.22亿元,每股收益0.15元。
截至2025年半年度最新股东权益361669.18万元,未分配利润82028.00万元。
截至2025年半年度最新总资产897765.17万元,负债536095.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,578,215,450.84 | 1,390,746,503.21 | 5,746,398,663.56 | 4,069,291,046.37 |
营业总成本 | 2,424,591,100.21 | 1,310,408,119.13 | 5,302,078,339.99 | 3,719,807,042.54 |
其他经营收益 | ||||
营业利润 | 160,542,414.61 | 85,188,384.39 | 420,777,443.87 | 360,588,267.01 |
利润总额 | 156,062,967.86 | 85,926,591.83 | 423,471,368.12 | 362,499,924.1 |
净利润 | 121,784,739.83 | 58,573,747.32 | 358,828,458.92 | 302,998,351.04 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 121,784,739.83 | 58,573,747.32 | 358,828,458.92 | 302,998,351.04 |
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 | 4,645,644,856.44 | 4,514,614,401.99 | 4,465,303,381.64 | 5,068,896,707.27 |
非流动资产: | ||||
非流动资产合计 | 4,332,006,864.26 | 4,308,562,844.6 | 4,289,946,294.36 | 4,191,305,736.79 |
资产总计 | 8,977,651,720.7 | 8,823,177,246.59 | 8,755,249,676 | 9,260,202,444.06 |
流动负债: | ||||
流动负债合计 | 4,705,660,166.33 | 4,639,647,523.12 | 4,721,307,819.41 | 5,445,525,557.03 |
非流动负债: | ||||
非流动负债合计 | 655,299,760.54 | 641,314,469.2 | 453,836,860.98 | 290,474,343.8 |
负债合计 | 5,360,959,926.87 | 5,280,961,992.32 | 5,175,144,680.39 | 5,735,999,900.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,236,957,015.27 | 3,192,950,296.94 | 3,179,945,958.81 | 3,174,826,784.57 |
股东权益合计 | 3,616,691,793.83 | 3,542,215,254.27 | 3,580,104,995.61 | 3,524,202,543.23 |
负债和股东权益合计 | 8,977,651,720.7 | 8,823,177,246.59 | 8,755,249,676 | 9,260,202,444.06 |
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 | 2,294,162,023.82 | 947,392,521.02 | 5,524,300,648.8 | 4,089,692,849.05 |
经营活动现金流出小计 | 2,123,482,888.96 | 930,666,656.24 | 5,328,642,594.93 | 3,743,600,629.41 |
经营活动产生的现金流量净额 | 170,679,134.86 | 16,725,864.78 | 195,658,053.87 | 346,092,219.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 128,050,498.09 | 56,770,399.29 | 10,137,415 | 94,124,540 |
投资活动现金流出小计 | 166,012,404.37 | 34,597,478.15 | 568,025,761.62 | 145,655,206.94 |
投资活动产生的现金流量净额 | -37,961,906.28 | 22,172,921.14 | -557,888,346.62 | -51,530,666.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,936,374,715.26 | 2,380,633,030.55 | 6,547,573,212.17 | 4,319,787,535.85 |
筹资活动现金流出小计 | 3,130,515,067.46 | 2,271,282,271.2 | 6,150,033,276.79 | 4,779,080,485.44 |
筹资活动产生的现金流量净额 | -194,140,352.2 | 109,350,759.35 | 397,539,935.38 | -459,292,949.59 |
汇率变动对现金及现金等价物的影响 | -70,442.31 | -32,209.73 | 61,962.79 | 6,490,166.47 |
现金及现金等价物净增加额 | -61,493,565.93 | 148,217,335.54 | 35,371,605.42 | -158,241,230.42 |
期末现金及现金等价物余额 | 1,122,397,652.87 | 1,339,872,894.5 | 1,183,891,218.8 | 990,278,382.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -61,493,565.93 | - | 35,371,605.42 | - |