流通市值:43.92亿 | 总市值:44.36亿 | ||
流通股本:4.85亿 | 总股本:4.90亿 |
截至2025年半年度实现净利润1.88亿元,每股收益0.38元。
截至2025年半年度最新股东权益390088.56万元,未分配利润153520.57万元。
截至2025年半年度最新总资产751140.78万元,负债361052.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,674,456,590.86 | 1,454,324,789.16 | 5,798,695,470.59 | 4,249,943,404.62 |
营业总成本 | 2,455,880,866.82 | 1,330,089,677.23 | 5,403,804,593.82 | 3,925,952,884.23 |
其他经营收益 | ||||
营业利润 | 249,120,951.29 | 136,257,145.74 | 459,482,117.76 | 380,887,552.23 |
利润总额 | 248,313,453.13 | 136,414,447.02 | 460,946,097.32 | 381,439,396.16 |
净利润 | 187,596,560.37 | 102,235,536.92 | 334,677,782.14 | 289,749,024.05 |
每股收益 | ||||
其他综合收益 | - | - | -12,656,945.93 | - |
综合收益总额 | 187,596,560.37 | 102,235,536.92 | 322,020,836.21 | 289,749,024.05 |
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 | 1,021,727,980.96 | 1,203,512,827.76 | 1,065,756,176.8 | 1,445,512,989.97 |
非流动资产: | ||||
非流动资产合计 | 6,489,679,824.1 | 6,443,628,953.66 | 6,380,447,432.71 | 5,847,544,462.08 |
资产总计 | 7,511,407,805.06 | 7,647,141,781.42 | 7,446,203,609.51 | 7,293,057,452.05 |
流动负债: | ||||
流动负债合计 | 1,633,854,914.06 | 1,661,306,710.84 | 1,669,397,573.23 | 1,570,699,661.08 |
非流动负债: | ||||
非流动负债合计 | 1,976,667,314.53 | 1,980,036,017.35 | 1,884,632,932.96 | 2,002,391,089.89 |
负债合计 | 3,610,522,228.59 | 3,641,342,728.19 | 3,554,030,506.19 | 3,573,090,750.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,337,337,801.01 | 3,417,050,823.39 | 3,300,285,057.3 | 3,181,644,692.77 |
股东权益合计 | 3,900,885,576.47 | 4,005,799,053.23 | 3,892,173,103.32 | 3,719,966,701.08 |
负债和股东权益合计 | 7,511,407,805.06 | 7,647,141,781.42 | 7,446,203,609.51 | 7,293,057,452.05 |
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 | 3,362,035,523.04 | 1,710,301,749.52 | 7,303,385,058.47 | 4,675,905,886.78 |
经营活动现金流出小计 | 2,841,929,475.24 | 1,491,773,576.31 | 6,695,794,482.44 | 4,154,327,147.83 |
经营活动产生的现金流量净额 | 520,106,047.8 | 218,528,173.21 | 607,590,576.03 | 521,578,738.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 340,892,731.45 | 104,337,234.11 | 1,831,733,621.6 | 1,196,638,030.42 |
投资活动现金流出小计 | 629,745,495.09 | 305,197,896.12 | 2,553,052,178.09 | 1,505,890,380.72 |
投资活动产生的现金流量净额 | -288,852,763.64 | -200,860,662.01 | -721,318,556.49 | -309,252,350.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 259,571,027.48 | 206,590,384 | 532,667,680.2 | 346,731,858.87 |
筹资活动现金流出小计 | 335,043,259.82 | 26,255,184.75 | 614,044,344.35 | 437,290,459.92 |
筹资活动产生的现金流量净额 | -75,472,232.34 | 180,335,199.25 | -81,376,664.15 | -90,558,601.05 |
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 | 155,781,051.82 | 198,002,710.45 | -195,104,644.61 | 121,767,787.6 |
期末现金及现金等价物余额 | 674,203,923.88 | 716,425,582.51 | 518,422,872.06 | 835,295,304.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | 155,781,051.82 | - | -195,104,644.61 | - |