流通市值:103.38亿 | 总市值:103.38亿 | ||
流通股本:8.89亿 | 总股本:8.89亿 |
截至2025年半年度实现净利润2.91亿元,每股收益0.31元。
截至2025年半年度最新股东权益496650.12万元,未分配利润193106.47万元。
截至2025年半年度最新总资产879386.52万元,负债382736.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,824,620,434.51 | 1,674,691,774.18 | 5,273,730,168.17 | 3,806,736,881.06 |
营业总成本 | 2,515,000,655.79 | 1,473,412,011.36 | 4,767,031,165.26 | 3,364,458,107.39 |
其他经营收益 | ||||
营业利润 | 330,544,511.75 | 215,245,618.38 | 586,257,413.31 | 501,122,246.13 |
利润总额 | 340,062,587.66 | 218,801,378.83 | 606,536,895.5 | 515,445,405.36 |
净利润 | 291,031,888.66 | 186,319,220.2 | 518,766,707.42 | 437,532,686.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 291,031,888.66 | 186,319,220.2 | 518,766,707.42 | 437,532,686.55 |
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 | 4,318,451,483.13 | 3,964,483,517.86 | 3,660,656,607.6 | 3,906,292,856.32 |
非流动资产: | ||||
非流动资产合计 | 4,475,413,723.79 | 4,512,137,571 | 4,538,184,430.16 | 4,533,041,733.68 |
资产总计 | 8,793,865,206.92 | 8,476,621,088.86 | 8,198,841,037.76 | 8,439,334,590 |
流动负债: | ||||
流动负债合计 | 3,635,605,985.43 | 3,148,976,638.86 | 3,058,791,466.09 | 3,351,625,188.26 |
非流动负债: | ||||
非流动负债合计 | 191,758,045.44 | 195,065,935.14 | 196,841,289.63 | 219,368,148.57 |
负债合计 | 3,827,364,030.87 | 3,344,042,574 | 3,255,632,755.72 | 3,570,993,336.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,685,081,928.92 | 4,855,661,454.63 | 4,674,046,184.11 | 4,599,319,059.3 |
股东权益合计 | 4,966,501,176.05 | 5,132,578,514.85 | 4,943,208,282.04 | 4,868,341,253.17 |
负债和股东权益合计 | 8,793,865,206.92 | 8,476,621,088.85 | 8,198,841,037.76 | 8,439,334,590 |
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 | 3,251,589,996.56 | 1,794,362,660.28 | 6,165,806,505.07 | 4,826,894,602.18 |
经营活动现金流出小计 | 2,596,828,599.28 | 1,613,664,606.52 | 5,509,441,214.74 | 4,105,117,161.05 |
经营活动产生的现金流量净额 | 654,761,397.28 | 180,698,053.76 | 656,365,290.33 | 721,777,441.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,294,172,980.69 | 536,483,432.65 | 2,148,727,504.91 | 1,772,527,741.36 |
投资活动现金流出小计 | 1,535,096,344.29 | 438,724,753.74 | 2,687,471,523.81 | 2,213,803,386.5 |
投资活动产生的现金流量净额 | -240,923,363.6 | 97,758,678.91 | -538,744,018.9 | -441,275,645.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 5,142,123.09 | 501,881.28 | 322,927,744.04 | 288,135,747.73 |
筹资活动产生的现金流量净额 | -5,142,123.09 | -501,881.28 | -322,927,744.04 | -288,135,747.73 |
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 | 408,695,910.59 | 277,954,851.39 | -205,306,472.61 | -7,633,951.74 |
期末现金及现金等价物余额 | 690,494,351.61 | 559,753,292.41 | 281,798,441.02 | 479,470,961.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 408,695,910.59 | - | -205,306,472.61 | - |