流通市值:179.79亿 | 总市值:192.36亿 | ||
流通股本:4.39亿 | 总股本:4.70亿 |
截至2025年半年度实现净利润2.04亿元,每股收益0.44元。
截至2025年半年度最新股东权益369184.34万元,未分配利润147039.79万元。
截至2025年半年度最新总资产660983.52万元,负债291799.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,867,664,792.19 | 999,045,520.58 | 5,106,112,037.02 | 3,537,931,760.5 |
营业总成本 | 2,648,400,023.5 | 970,546,957.1 | 4,772,441,269.57 | 3,258,963,419.22 |
其他经营收益 | ||||
营业利润 | 220,352,143.61 | 48,644,052.79 | 323,702,754.32 | 282,975,204.01 |
利润总额 | 218,957,348.88 | 48,119,121.7 | 321,337,611.74 | 281,637,994.04 |
净利润 | 204,207,024.93 | 50,001,748.44 | 272,438,984.66 | 235,482,242 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 204,207,024.93 | 50,001,748.44 | 272,438,984.66 | 235,482,242 |
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 | 3,422,941,255.77 | 3,502,542,259.06 | 3,587,592,791.84 | 3,221,129,081.83 |
非流动资产: | ||||
非流动资产合计 | 3,186,893,944.72 | 3,146,915,941.65 | 3,217,696,981.59 | 3,128,694,867.49 |
资产总计 | 6,609,835,200.49 | 6,649,458,200.71 | 6,805,289,773.43 | 6,349,823,949.32 |
流动负债: | ||||
流动负债合计 | 2,367,527,341.74 | 2,669,096,903.58 | 2,555,379,419.18 | 2,229,915,795.7 |
非流动负债: | ||||
非流动负债合计 | 550,464,507.03 | 563,926,238.33 | 520,621,043.89 | 427,510,955.32 |
负债合计 | 2,917,991,848.77 | 3,233,023,141.91 | 3,076,000,463.07 | 2,657,426,751.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,638,335,511.1 | 3,363,991,224.23 | 3,354,979,204.21 | 3,330,249,136.01 |
股东权益合计 | 3,691,843,351.72 | 3,416,435,058.8 | 3,729,289,310.36 | 3,692,397,198.3 |
负债和股东权益合计 | 6,609,835,200.49 | 6,649,458,200.71 | 6,805,289,773.43 | 6,349,823,949.32 |
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 | 2,219,297,874.63 | 832,424,354.31 | 3,929,554,282.8 | 3,320,576,985.61 |
经营活动现金流出小计 | 2,175,631,001.83 | 846,572,744.54 | 3,616,582,295.16 | 3,125,590,925.74 |
经营活动产生的现金流量净额 | 43,666,872.8 | -14,148,390.23 | 312,971,987.64 | 194,986,059.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 182,213,435.27 | 173,514,862.79 | 93,292,137.79 | 80,042,558.84 |
投资活动现金流出小计 | 288,541,451.57 | 168,250,110.29 | 917,631,751.08 | 819,500,054.84 |
投资活动产生的现金流量净额 | -106,328,016.3 | 5,264,752.5 | -824,339,613.29 | -739,457,496 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 687,843,348.56 | 257,790,736.96 | 842,221,584.08 | 502,906,500 |
筹资活动现金流出小计 | 756,371,174.85 | 258,519,010.99 | 799,766,910.88 | 547,287,571.76 |
筹资活动产生的现金流量净额 | -68,527,826.29 | -728,274.03 | 42,454,673.2 | -44,381,071.76 |
汇率变动对现金及现金等价物的影响 | -1,552.8 | - | 105,446.52 | 2,058.72 |
现金及现金等价物净增加额 | -131,190,522.59 | -9,611,911.76 | -468,807,505.93 | -588,850,449.17 |
期末现金及现金等价物余额 | 598,841,426.17 | 720,420,037 | 730,031,948.76 | 609,989,005.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -131,190,522.59 | - | -468,807,505.93 | - |