流通市值:66.37亿 | 总市值:66.37亿 | ||
流通股本:2.11亿 | 总股本:2.11亿 |
截至2025年半年度实现净利润1.44亿元,每股收益0.68元。
截至2025年半年度最新股东权益268269.75万元,未分配利润146188.35万元。
截至2025年半年度最新总资产416961.86万元,负债148692.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,656,722,921.65 | 816,942,046.09 | 4,208,396,009.71 | 3,084,629,909.71 |
营业总成本 | 1,552,017,016.29 | 797,037,717.03 | 3,901,367,050.65 | 2,877,219,789.71 |
其他经营收益 | ||||
营业利润 | 165,585,562.88 | 88,679,531.62 | 130,261,666.43 | 201,433,487.39 |
利润总额 | 164,585,409.13 | 88,679,329.31 | 128,326,811.25 | 199,718,935.83 |
净利润 | 144,231,825.13 | 73,275,059.92 | 123,177,955.03 | 181,904,873 |
每股收益 | ||||
其他综合收益 | -23,892.28 | - | - | - |
综合收益总额 | 144,207,932.85 | 73,275,059.92 | 123,177,955.03 | 181,904,873 |
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 | 3,031,497,374.28 | 3,333,038,787.8 | 3,502,738,010.79 | 3,533,483,445.72 |
非流动资产: | ||||
非流动资产合计 | 1,138,121,244.19 | 1,202,351,646.84 | 1,112,276,769.81 | 1,181,145,340.07 |
资产总计 | 4,169,618,618.47 | 4,535,390,434.64 | 4,615,014,780.6 | 4,714,628,785.79 |
流动负债: | ||||
流动负债合计 | 1,403,849,597.55 | 1,674,263,195.74 | 1,795,725,537.78 | 1,765,937,716.68 |
非流动负债: | ||||
非流动负债合计 | 83,071,548.54 | 97,565,390.31 | 129,500,909.39 | 135,868,447.85 |
负债合计 | 1,486,921,146.09 | 1,771,828,586.05 | 1,925,226,447.17 | 1,901,806,164.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,679,668,058.32 | 2,760,734,759.06 | 2,687,273,138.24 | 2,790,106,973.69 |
股东权益合计 | 2,682,697,472.38 | 2,763,561,848.59 | 2,689,788,333.43 | 2,812,822,621.26 |
负债和股东权益合计 | 4,169,618,618.47 | 4,535,390,434.64 | 4,615,014,780.6 | 4,714,628,785.79 |
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 | 2,542,548,210.06 | 1,318,974,291.15 | 4,581,193,185.18 | 2,930,446,857.35 |
经营活动现金流出小计 | 1,973,888,963.3 | 1,187,483,656.84 | 4,459,031,621.93 | 3,119,775,050.37 |
经营活动产生的现金流量净额 | 568,659,246.76 | 131,490,634.31 | 122,161,563.25 | -189,328,193.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,228,436,974.46 | 599,476,495.21 | 637,836,057.06 | 621,821,547.27 |
投资活动现金流出小计 | 2,406,627,787.85 | 621,604,496.84 | 669,435,308.64 | 606,526,149.57 |
投资活动产生的现金流量净额 | -178,190,813.39 | -22,128,001.63 | -31,599,251.58 | 15,295,397.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 536,873,843.63 | 220,458,399.31 | 1,047,727,102.05 | 777,324,479.38 |
筹资活动现金流出小计 | 830,375,812.5 | 239,083,141.71 | 1,396,272,447.73 | 1,195,462,694.24 |
筹资活动产生的现金流量净额 | -293,501,968.87 | -18,624,742.4 | -348,545,345.68 | -418,138,214.86 |
汇率变动对现金及现金等价物的影响 | -23,892.28 | - | 4,602,763.29 | 4,602,763.29 |
现金及现金等价物净增加额 | 96,942,572.22 | 90,737,890.28 | -253,380,270.72 | -587,568,246.89 |
期末现金及现金等价物余额 | 664,573,848.96 | 658,369,167.02 | 567,631,276.74 | 233,443,300.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 96,942,572.22 | - | -253,380,270.72 | - |