流通市值:75.78亿 | 总市值:75.78亿 | ||
流通股本:6.25亿 | 总股本:6.25亿 |
截至2025年半年度实现净利润1.53亿元,每股收益0.24元。
截至2025年半年度最新股东权益422067.12万元,未分配利润318293.42万元。
截至2025年半年度最新总资产1327234.15万元,负债905167.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,517,165,156.88 | 902,749,134.95 | 4,173,005,022.93 | 2,907,283,242.66 |
营业总成本 | 1,409,771,520.12 | 816,488,373.65 | 3,999,210,651.23 | 2,756,237,649.74 |
其他经营收益 | ||||
营业利润 | 186,595,240.96 | 112,733,827.42 | 302,392,213.99 | 207,855,383.72 |
利润总额 | 186,003,338.96 | 112,660,266.22 | 435,116,233.27 | 333,757,857.34 |
净利润 | 152,519,869.83 | 90,740,060.3 | 412,091,865.68 | 320,424,567.06 |
每股收益 | ||||
其他综合收益 | - | - | -2,093,123.43 | - |
综合收益总额 | 152,519,869.83 | 90,740,060.3 | 409,998,742.25 | 320,424,567.06 |
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 | 11,366,627,584.3 | 10,601,505,590.32 | 10,232,512,611.13 | 9,687,665,262.69 |
非流动资产: | ||||
非流动资产合计 | 1,905,713,940.45 | 1,923,263,004 | 1,930,721,130.93 | 1,876,285,701.12 |
资产总计 | 13,272,341,524.75 | 12,524,768,594.32 | 12,163,233,742.06 | 11,563,950,963.81 |
流动负债: | ||||
流动负债合计 | 8,490,043,124.94 | 7,488,647,388.34 | 7,268,148,209.59 | 6,900,117,956.2 |
非流动负债: | ||||
非流动负债合计 | 561,627,186.55 | 735,775,366.99 | 685,479,753.78 | 539,399,593.13 |
负债合计 | 9,051,670,311.49 | 8,224,422,755.33 | 7,953,627,963.37 | 7,439,517,549.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,098,818,193.1 | 4,164,063,435.42 | 4,076,547,805.03 | 3,982,857,461.31 |
股东权益合计 | 4,220,671,213.26 | 4,300,345,838.99 | 4,209,605,778.69 | 4,124,433,414.48 |
负债和股东权益合计 | 13,272,341,524.75 | 12,524,768,594.32 | 12,163,233,742.06 | 11,563,950,963.81 |
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 | 2,774,307,139.21 | 1,443,051,649.42 | 4,714,524,949.37 | 3,073,219,525.62 |
经营活动现金流出小计 | 2,324,693,173.1 | 1,429,952,530.87 | 4,190,412,754.1 | 3,121,387,876.95 |
经营活动产生的现金流量净额 | 449,613,966.11 | 13,099,118.55 | 524,112,195.27 | -48,168,351.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 52,448,340.38 | 1,740,882.54 | 170,221,321.94 | 137,661,734.74 |
投资活动现金流出小计 | 56,937,380.85 | 17,396,107.46 | 1,050,620,362.24 | 1,005,735,784.12 |
投资活动产生的现金流量净额 | -4,489,040.47 | -15,655,224.92 | -880,399,040.3 | -868,074,049.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,429,571,024.46 | 600,000,000 | 2,721,105,735.82 | 1,958,125,735.82 |
筹资活动现金流出小计 | 1,106,314,610.65 | 400,837,102.45 | 2,148,836,188.2 | 1,263,937,753.83 |
筹资活动产生的现金流量净额 | 323,256,413.81 | 199,162,897.55 | 572,269,547.62 | 694,187,981.99 |
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 | 768,381,339.45 | 196,606,791.18 | 215,982,702.59 | -222,054,418.72 |
期末现金及现金等价物余额 | 3,106,270,804.55 | 2,534,496,256.28 | 2,337,889,465.1 | 1,899,852,343.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 768,381,339.45 | - | 215,982,702.59 | - |