流通市值:43.06亿 | 总市值:43.06亿 | ||
流通股本:11.04亿 | 总股本:11.04亿 |
截至2025年半年度实现净利润1.51亿元,每股收益0.14元。
截至2025年半年度最新股东权益394467.88万元,未分配利润-28035.48万元。
截至2025年半年度最新总资产632931.25万元,负债238463.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,410,859,405.92 | 1,156,302,973.38 | 7,520,960,448.68 | 5,994,748,450.97 |
营业总成本 | 2,242,814,248.25 | 1,058,559,202.73 | 7,124,393,686.79 | 5,695,797,717.93 |
其他经营收益 | ||||
营业利润 | 189,188,331.29 | 112,678,862.42 | 421,047,858.4 | 324,819,917.67 |
利润总额 | 175,607,658.87 | 110,192,894.6 | 402,768,620.76 | 318,884,968.65 |
净利润 | 150,727,379.34 | 93,528,885.94 | 475,828,124.84 | 318,187,408.03 |
每股收益 | ||||
其他综合收益 | - | - | 748,069.22 | - |
综合收益总额 | 150,727,379.34 | 93,528,885.94 | 476,576,194.06 | 318,187,408.03 |
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 | 2,440,711,573.68 | 2,732,906,367.91 | 2,536,694,120.57 | 2,414,844,927.72 |
非流动资产: | ||||
非流动资产合计 | 3,888,600,902.25 | 3,583,831,022.45 | 3,378,513,815.59 | 3,241,196,039.32 |
资产总计 | 6,329,312,475.93 | 6,316,737,390.36 | 5,915,207,936.16 | 5,656,040,967.04 |
流动负债: | ||||
流动负债合计 | 1,390,360,708.79 | 1,427,623,385.65 | 1,470,817,308 | 1,504,142,244.36 |
非流动负债: | ||||
非流动负债合计 | 994,272,958.74 | 1,001,633,689.71 | 650,439,199.1 | 516,344,690.31 |
负债合计 | 2,384,633,667.53 | 2,429,257,075.36 | 2,121,256,507.1 | 2,020,486,934.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,938,237,264.08 | 3,879,914,848.82 | 3,785,428,093.25 | 3,620,238,966.72 |
股东权益合计 | 3,944,678,808.4 | 3,887,480,315 | 3,793,951,429.06 | 3,635,554,032.37 |
负债和股东权益合计 | 6,329,312,475.93 | 6,316,737,390.36 | 5,915,207,936.16 | 5,656,040,967.04 |
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 | 2,638,689,455.78 | 1,289,462,502.8 | 8,282,037,855.89 | 4,658,069,722.12 |
经营活动现金流出小计 | 2,492,570,775.91 | 1,258,813,981.83 | 7,444,214,703.54 | 4,006,535,284.74 |
经营活动产生的现金流量净额 | 146,118,679.87 | 30,648,520.97 | 837,823,152.35 | 651,534,437.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,226,414,289.87 | 514,841,179.87 | 1,634,243,753.3 | 770,943,941.38 |
投资活动现金流出小计 | 1,808,510,506.17 | 643,058,594.88 | 2,705,915,648.02 | 1,441,928,832.02 |
投资活动产生的现金流量净额 | -582,096,216.3 | -128,217,415.01 | -1,071,671,894.72 | -670,984,890.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 657,000,000 | 356,300,000 | 128,360,000 | 377,410,000 |
筹资活动现金流出小计 | 176,426,245.32 | 1,679,189.09 | 659,597,447.28 | 1,056,515,314.47 |
筹资活动产生的现金流量净额 | 480,573,754.68 | 354,620,810.91 | -531,237,447.28 | -679,105,314.47 |
汇率变动对现金及现金等价物的影响 | 4,656,768.41 | 2,506,171.56 | 10,972,333.91 | 3,161,973.63 |
现金及现金等价物净增加额 | 49,252,986.66 | 259,558,088.43 | -754,113,855.74 | -695,393,794.1 |
期末现金及现金等价物余额 | 405,694,106.02 | 615,999,207.79 | 356,441,119.36 | 415,161,181 |
补充资料: | ||||
现金及现金等价物的净增加额 | 49,252,986.66 | - | -754,113,855.74 | - |