流通市值:176.99亿 | 总市值:176.99亿 | ||
流通股本:5.25亿 | 总股本:5.25亿 |
截至2025年半年度实现净利润3.88亿元,每股收益0.75元。
截至2025年半年度最新股东权益512276.94万元,未分配利润255253.12万元。
截至2025年半年度最新总资产692683.05万元,负债180406.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,797,626,119.42 | 1,471,688,273.42 | 5,584,341,587.66 | 4,077,830,826.09 |
营业总成本 | 2,408,985,118.61 | 1,239,332,081.48 | 4,880,537,009.14 | 3,597,382,842.45 |
其他经营收益 | ||||
营业利润 | 404,012,597.47 | 234,921,928.56 | 731,557,435 | 502,622,888.3 |
利润总额 | 388,448,016.77 | 229,826,294.84 | 705,590,559.53 | 482,808,848.53 |
净利润 | 387,516,418.92 | 228,601,867.5 | 686,733,885.91 | 480,202,476.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 387,516,418.92 | 228,601,867.5 | 686,733,885.91 | 480,202,476.07 |
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 | 2,583,686,793.38 | 2,661,856,258.36 | 2,551,537,913.99 | 2,485,885,329.61 |
非流动资产: | ||||
非流动资产合计 | 4,343,143,734.09 | 4,212,990,945.6 | 4,103,559,547.08 | 4,029,369,012.47 |
资产总计 | 6,926,830,527.47 | 6,874,847,203.96 | 6,655,097,461.07 | 6,515,254,342.08 |
流动负债: | ||||
流动负债合计 | 1,219,586,953.33 | 1,339,837,612.73 | 1,351,830,706.39 | 1,354,676,102.65 |
非流动负债: | ||||
非流动负债合计 | 584,474,138.93 | 572,129,333.33 | 470,719,382.91 | 451,210,866.27 |
负债合计 | 1,804,061,092.26 | 1,911,966,946.06 | 1,822,550,089.3 | 1,805,886,968.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,122,769,435.21 | 4,962,880,257.9 | 4,832,547,371.77 | 4,706,447,225.14 |
股东权益合计 | 5,122,769,435.21 | 4,962,880,257.9 | 4,832,547,371.77 | 4,709,367,373.16 |
负债和股东权益合计 | 6,926,830,527.47 | 6,874,847,203.96 | 6,655,097,461.07 | 6,515,254,342.08 |
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 | 2,920,717,718.54 | 1,504,739,552.46 | 5,713,953,026.28 | 4,161,407,075.38 |
经营活动现金流出小计 | 2,363,273,369.81 | 1,183,545,728.39 | 4,180,222,613.71 | 3,316,341,613.19 |
经营活动产生的现金流量净额 | 557,444,348.73 | 321,193,824.07 | 1,533,730,412.57 | 845,065,462.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 78,649,469.73 | 7,815,296.86 | 67,902,070.61 | 48,224,517.13 |
投资活动现金流出小计 | 571,320,527.09 | 265,730,191.34 | 1,047,160,284.47 | 524,735,784.04 |
投资活动产生的现金流量净额 | -492,671,057.36 | -257,914,894.48 | -979,258,213.86 | -476,511,266.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 158,957,880.78 | 93,394,280.78 | 645,883,583.27 | 551,171,112.87 |
筹资活动现金流出小计 | 349,740,042.54 | 81,575,155.44 | 718,753,353.49 | 547,486,368.96 |
筹资活动产生的现金流量净额 | -190,782,161.76 | 11,819,125.34 | -72,869,770.22 | 3,684,743.91 |
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 | -126,008,870.39 | 75,098,054.93 | 481,602,428.49 | 372,238,939.19 |
期末现金及现金等价物余额 | 897,418,151.17 | 1,098,525,076.49 | 1,023,427,021.56 | 914,063,532.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -126,008,870.39 | - | 481,602,428.49 | - |