流通市值:79.72亿 | 总市值:79.72亿 | ||
流通股本:4.15亿 | 总股本:4.15亿 |
截至2025年半年度实现净利润1.27亿元,每股收益0.23元。
截至2025年半年度最新股东权益378917.56万元,未分配利润190172.28万元。
截至2025年半年度最新总资产662011.26万元,负债283093.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,422,634,173.26 | 1,164,229,476.95 | 5,039,835,114.98 | 3,790,961,214.3 |
营业总成本 | 2,198,117,123.53 | 1,048,552,248.93 | 4,637,861,532.2 | 3,497,559,422.63 |
其他经营收益 | ||||
营业利润 | 184,807,931.12 | 108,988,079.03 | 286,425,222.9 | 230,567,998.58 |
利润总额 | 181,178,465.19 | 107,827,833.6 | 276,779,084.85 | 228,778,836.75 |
净利润 | 127,329,841.46 | 82,064,392.17 | 197,557,549.01 | 166,419,996.32 |
每股收益 | ||||
其他综合收益 | -9,277.15 | - | - | - |
综合收益总额 | 127,320,564.31 | 82,064,392.17 | 197,557,549.01 | 166,419,996.32 |
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 | 4,751,205,861.51 | 4,727,240,989.92 | 4,758,254,212.61 | 4,780,381,659.22 |
非流动资产: | ||||
非流动资产合计 | 1,868,906,710.48 | 1,907,808,349.57 | 1,982,597,335.93 | 1,939,952,523.02 |
资产总计 | 6,620,112,571.99 | 6,635,049,339.49 | 6,740,851,548.54 | 6,720,334,182.24 |
流动负债: | ||||
流动负债合计 | 2,408,934,376.84 | 2,347,520,651.54 | 2,487,168,911.7 | 2,463,785,941.56 |
非流动负债: | ||||
非流动负债合计 | 422,002,569.04 | 476,381,174.69 | 525,228,180.1 | 555,719,702.78 |
负债合计 | 2,830,936,945.88 | 2,823,901,826.23 | 3,012,397,091.8 | 3,019,505,644.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,372,519,080.15 | 3,407,303,905.98 | 3,343,130,239.44 | 3,312,500,955.36 |
股东权益合计 | 3,789,175,626.11 | 3,811,147,513.26 | 3,728,454,456.74 | 3,700,828,537.9 |
负债和股东权益合计 | 6,620,112,571.99 | 6,635,049,339.49 | 6,740,851,548.54 | 6,720,334,182.24 |
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 | 2,527,851,778.04 | 1,322,269,604.07 | 4,852,752,584.3 | 3,446,845,788.73 |
经营活动现金流出小计 | 2,492,996,337.81 | 1,290,536,634.02 | 4,796,001,185.8 | 3,583,017,643.93 |
经营活动产生的现金流量净额 | 34,855,440.23 | 31,732,970.04 | 56,751,398.5 | -136,171,855.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 348,156,512.52 | 52,507,757.01 | 16,712,281.68 | 6,228,062.59 |
投资活动现金流出小计 | 447,988,757.88 | 137,966,150.37 | 803,160,813.56 | 558,062,542.66 |
投资活动产生的现金流量净额 | -99,832,245.36 | -85,458,393.36 | -786,448,531.88 | -551,834,480.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 401,442,211.5 | 112,276,212.16 | 755,537,195.77 | 727,538,609.66 |
筹资活动现金流出小计 | 459,232,411.06 | 138,714,839.33 | 335,449,691.32 | 239,202,695.9 |
筹资活动产生的现金流量净额 | -57,790,199.56 | -26,438,627.17 | 420,087,504.45 | 488,335,913.76 |
汇率变动对现金及现金等价物的影响 | 85,593.17 | 689,551.43 | 297,812.8 | 206,905.91 |
现金及现金等价物净增加额 | -122,681,411.52 | -79,474,499.06 | -309,311,816.13 | -199,463,515.6 |
期末现金及现金等价物余额 | 463,243,221.47 | 506,450,133.93 | 585,924,632.99 | 695,772,933.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -122,681,411.52 | - | -309,311,816.13 | - |