流通市值:128.01亿 | 总市值:128.01亿 | ||
流通股本:10.65亿 | 总股本:10.65亿 |
截至2025年半年度实现净利润2.02亿元,每股收益0.18元。
截至2025年半年度最新股东权益428199.53万元,未分配利润118794.81万元。
截至2025年半年度最新总资产513908.28万元,负债85708.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,390,805,453.2 | 641,617,497.47 | 3,476,251,642.23 | 2,364,317,975.1 |
营业总成本 | 1,190,779,617.37 | 581,501,622.54 | 2,794,687,387.32 | 1,902,010,142.02 |
其他经营收益 | ||||
营业利润 | 243,115,549.68 | 91,536,128.88 | 757,445,681.49 | 518,490,671.07 |
利润总额 | 240,668,497.11 | 91,537,794.04 | 757,710,115.53 | 520,404,424.97 |
净利润 | 202,148,459.34 | 79,149,600.44 | 644,728,809.22 | 444,558,921.61 |
每股收益 | ||||
其他综合收益 | -5,233,920.67 | - | - | - |
综合收益总额 | 196,914,538.67 | 79,149,600.44 | 644,728,809.22 | 444,558,921.61 |
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 | 3,320,876,565.44 | 3,764,020,888.36 | 3,604,684,896.3 | 3,543,382,315.33 |
非流动资产: | ||||
非流动资产合计 | 1,818,206,198.85 | 1,839,447,039.59 | 2,056,827,157.89 | 1,899,546,172.27 |
资产总计 | 5,139,082,764.29 | 5,603,467,927.95 | 5,661,512,054.19 | 5,442,928,487.6 |
流动负债: | ||||
流动负债合计 | 843,617,016.83 | 822,302,003.04 | 961,761,011.22 | 979,738,577.89 |
非流动负债: | ||||
非流动负债合计 | 13,470,453.65 | 13,509,093.32 | 15,903,157.93 | 10,854,922.92 |
负债合计 | 857,087,470.48 | 835,811,096.36 | 977,664,169.15 | 990,593,500.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,170,840,711.32 | 4,651,526,656.27 | 4,572,235,268.39 | 4,367,733,570.56 |
股东权益合计 | 4,281,995,293.81 | 4,767,656,831.59 | 4,683,847,885.04 | 4,452,334,986.79 |
负债和股东权益合计 | 5,139,082,764.29 | 5,603,467,927.95 | 5,661,512,054.19 | 5,442,928,487.6 |
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 | 1,626,533,461.97 | 797,786,289.13 | 3,777,511,682.71 | 2,621,360,983.56 |
经营活动现金流出小计 | 1,462,605,350.04 | 785,946,059.73 | 2,957,167,915.42 | 2,022,168,980.84 |
经营活动产生的现金流量净额 | 163,928,111.93 | 11,840,229.4 | 820,343,767.29 | 599,192,002.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,043,212,513.24 | 4,444,065,962.22 | 9,069,389,300.73 | 6,880,933,193.12 |
投资活动现金流出小计 | 7,573,107,640.72 | 3,939,884,212.7 | 9,691,100,053.94 | 7,226,615,203.25 |
投资活动产生的现金流量净额 | 470,104,872.52 | 504,181,749.52 | -621,710,753.21 | -345,682,010.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,000 | 40,000 | 34,113,450 | 32,887,450 |
筹资活动现金流出小计 | 617,099,915.9 | 7,169,856.95 | 468,991,612.3 | 462,400,547.4 |
筹资活动产生的现金流量净额 | -617,059,915.9 | -7,129,856.95 | -434,878,162.3 | -429,513,097.4 |
汇率变动对现金及现金等价物的影响 | -73,272.95 | - | - | - |
现金及现金等价物净增加额 | 16,899,795.6 | 508,892,121.97 | -236,245,148.22 | -176,003,104.81 |
期末现金及现金等价物余额 | 244,494,736.81 | 736,487,063.18 | 227,594,941.21 | 287,836,984.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,899,795.6 | - | -236,245,148.22 | - |