流通市值:53.91亿 | 总市值:54.32亿 | ||
流通股本:7.29亿 | 总股本:7.35亿 |
截至2025年半年度实现净利润2.47亿元,每股收益0.21元。
截至2025年半年度最新股东权益470109.85万元,未分配利润248359.56万元。
截至2025年半年度最新总资产845977.62万元,负债375867.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 877,927,906 | 479,963,898.46 | 1,752,652,830.64 | 1,321,190,410.1 |
营业总成本 | 563,789,892.39 | 294,641,275.15 | 1,192,586,654.7 | 823,311,977.92 |
其他经营收益 | ||||
营业利润 | 331,750,491.1 | 191,010,614.03 | 570,436,435.72 | 518,002,649.42 |
利润总额 | 332,099,930.66 | 191,151,683.57 | 575,713,420.06 | 524,324,305.57 |
净利润 | 247,303,855.77 | 143,199,899.91 | 434,058,992.07 | 396,861,708.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 247,303,855.77 | 143,199,899.91 | 434,058,992.07 | 396,861,708.71 |
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 | 5,230,244,548.82 | 5,246,982,588.08 | 5,373,535,320.7 | 5,140,944,867.04 |
非流动资产: | ||||
非流动资产合计 | 3,229,531,650.75 | 3,273,708,746.58 | 3,327,864,394.97 | 3,380,934,110.4 |
资产总计 | 8,459,776,199.57 | 8,520,691,334.66 | 8,701,399,715.67 | 8,521,878,977.44 |
流动负债: | ||||
流动负债合计 | 2,436,408,277 | 2,303,033,606.68 | 2,610,323,663.29 | 2,421,695,996.72 |
非流动负债: | ||||
非流动负债合计 | 1,322,269,408.46 | 1,335,793,108.8 | 1,352,411,333.12 | 1,419,406,181.47 |
负债合计 | 3,758,677,685.46 | 3,638,826,715.48 | 3,962,734,996.41 | 3,841,102,178.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,692,108,195.19 | 3,728,090,674.84 | 3,641,319,614.9 | 3,613,577,739.2 |
股东权益合计 | 4,701,098,514.11 | 4,881,864,619.18 | 4,738,664,719.26 | 4,680,776,799.25 |
负债和股东权益合计 | 8,459,776,199.57 | 8,520,691,334.66 | 8,701,399,715.67 | 8,521,878,977.44 |
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 | 4,530,463,337.93 | 2,495,993,713.53 | 9,366,794,265.09 | 6,941,251,654.82 |
经营活动现金流出小计 | 4,347,025,845.25 | 2,415,848,542.53 | 8,678,437,354.37 | 6,277,238,365.87 |
经营活动产生的现金流量净额 | 183,437,492.68 | 80,145,171 | 688,356,910.72 | 664,013,288.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 973,686,399.67 | 290,824,212.31 | 1,260,353,074.44 | 1,085,300,315.03 |
投资活动现金流出小计 | 983,214,631.09 | 628,656,301.34 | 1,011,630,071.37 | 1,990,538,669.68 |
投资活动产生的现金流量净额 | -9,528,231.42 | -337,832,089.03 | 248,723,003.07 | -905,238,354.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 59,690,150.34 | 54,644,401.31 | 435,648,397.37 | 433,232,575.4 |
筹资活动现金流出小计 | 251,627,005.47 | 112,308,695.61 | 977,269,661.95 | 841,372,758.85 |
筹资活动产生的现金流量净额 | -191,936,855.13 | -57,664,294.3 | -541,621,264.58 | -408,140,183.45 |
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 | -18,027,593.87 | -315,351,212.33 | 395,458,649.21 | -649,365,249.15 |
期末现金及现金等价物余额 | 3,458,992,353.79 | 3,161,668,735.33 | 3,477,019,947.66 | 2,432,196,049.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,027,593.87 | - | 395,458,649.21 | - |