流通市值:61.98亿 | 总市值:62.02亿 | ||
流通股本:1.53亿 | 总股本:1.53亿 |
截至2025年半年度实现净利润2.22亿元,每股收益1.46元。
截至2025年半年度最新股东权益253311.61万元,未分配利润169440.92万元。
截至2025年半年度最新总资产432547.25万元,负债179235.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,804,599,192.51 | 892,084,313.18 | 3,504,986,068.51 | 2,881,317,090.47 |
营业总成本 | 1,664,261,302.07 | 815,768,780.89 | 3,365,930,992.1 | 2,770,674,778.9 |
其他经营收益 | ||||
营业利润 | 237,628,402.59 | 124,818,633.75 | 396,782,576.67 | 352,785,660.72 |
利润总额 | 239,227,613.89 | 124,783,764.42 | 392,621,466.78 | 347,845,193.7 |
净利润 | 222,373,465.12 | 111,038,979.32 | 367,749,308.3 | 324,587,553.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 222,373,465.12 | 111,038,979.32 | 367,749,308.3 | 324,587,553.14 |
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 | 2,631,815,848.41 | 2,663,539,066.72 | 2,601,436,202.31 | 2,694,155,329.43 |
非流动资产: | ||||
非流动资产合计 | 1,693,656,644.55 | 1,614,144,143 | 1,676,193,203.82 | 1,511,168,953.05 |
资产总计 | 4,325,472,492.96 | 4,277,683,209.72 | 4,277,629,406.13 | 4,205,324,282.48 |
流动负债: | ||||
流动负债合计 | 1,686,355,986.81 | 1,618,579,102.96 | 1,745,102,767.12 | 1,718,469,147.38 |
非流动负债: | ||||
非流动负债合计 | 106,000,374.01 | 98,725,004.64 | 82,187,396.21 | 80,579,405.01 |
负债合计 | 1,792,356,360.82 | 1,717,304,107.6 | 1,827,290,163.33 | 1,799,048,552.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,517,872,472.06 | 2,545,483,050.29 | 2,435,305,586.88 | 2,393,859,370.09 |
股东权益合计 | 2,533,116,132.14 | 2,560,379,102.12 | 2,450,339,242.8 | 2,406,275,730.09 |
负债和股东权益合计 | 4,325,472,492.96 | 4,277,683,209.72 | 4,277,629,406.13 | 4,205,324,282.48 |
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 | 1,823,388,661.97 | 908,797,546 | 4,301,941,574.71 | 3,240,143,517.02 |
经营活动现金流出小计 | 1,767,693,520.42 | 933,721,612.4 | 4,067,676,494.88 | 3,134,362,268.99 |
经营活动产生的现金流量净额 | 55,695,141.55 | -24,924,066.4 | 234,265,079.83 | 105,781,248.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,216,900,442.45 | 606,140,144.92 | 224,768,003.75 | 1,502,763,983.11 |
投资活动现金流出小计 | 1,099,679,613.83 | 476,874,983.51 | 471,671,891.12 | 1,598,755,065.3 |
投资活动产生的现金流量净额 | 117,220,828.62 | 129,265,161.41 | -246,903,887.37 | -95,991,082.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 86,573,793.27 | 70,020,020.95 | 205,262,190.63 | 194,147,900.71 |
筹资活动现金流出小计 | 264,067,014.16 | 66,298,284.43 | 305,819,218.89 | 291,753,819.5 |
筹资活动产生的现金流量净额 | -177,493,220.89 | 3,721,736.52 | -100,557,028.26 | -97,605,918.79 |
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 | -4,577,250.72 | 108,062,831.53 | -113,195,835.8 | -87,815,752.95 |
期末现金及现金等价物余额 | 150,817,014.44 | 263,457,096.69 | 155,394,265.16 | 180,774,348.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,577,250.72 | - | -113,195,835.8 | - |