流通市值:69.46亿 | 总市值:69.46亿 | ||
流通股本:7.15亿 | 总股本:7.15亿 |
截至2025年半年度实现净利润2.06亿元,每股收益0.29元。
截至2025年半年度最新股东权益356304.76万元,未分配利润98039.59万元。
截至2025年半年度最新总资产605316.87万元,负债249012.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,253,811,935.64 | 1,396,134,744.29 | 4,755,387,002.07 | 3,581,371,481.25 |
营业总成本 | 1,977,077,122.99 | 1,214,322,896.8 | 4,117,051,989.84 | 3,000,748,866.47 |
其他经营收益 | ||||
营业利润 | 277,187,696.18 | 172,673,032.29 | 659,381,176.86 | 593,950,253.2 |
利润总额 | 277,436,509.39 | 172,792,557.31 | 659,769,875.7 | 593,850,917.14 |
净利润 | 205,929,055.06 | 132,723,141.83 | 509,735,730.86 | 456,888,844.01 |
每股收益 | ||||
其他综合收益 | 604.27 | - | 65,526.48 | 66,130.75 |
综合收益总额 | 205,929,659.33 | 132,723,141.83 | 509,801,257.34 | 456,954,974.76 |
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 | 1,638,211,708.92 | 1,958,533,119.88 | 1,866,389,972.79 | 1,628,108,492.6 |
非流动资产: | ||||
非流动资产合计 | 4,414,957,006.83 | 4,325,717,266.59 | 4,349,570,491.2 | 4,340,467,985.85 |
资产总计 | 6,053,168,715.75 | 6,284,250,386.47 | 6,215,960,463.99 | 5,968,576,478.45 |
流动负债: | ||||
流动负债合计 | 1,440,170,801.14 | 1,410,643,809.82 | 1,490,814,689.12 | 1,293,788,390.97 |
非流动负债: | ||||
非流动负债合计 | 1,049,950,363.55 | 1,049,844,250.97 | 1,044,761,280.11 | 1,083,902,905.03 |
负债合计 | 2,490,121,164.69 | 2,460,488,060.79 | 2,535,575,969.23 | 2,377,691,296 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,499,544,756.8 | 3,756,696,437.28 | 3,614,262,177.03 | 3,525,372,102.71 |
股东权益合计 | 3,563,047,551.06 | 3,823,762,325.68 | 3,680,384,494.76 | 3,590,885,182.45 |
负债和股东权益合计 | 6,053,168,715.75 | 6,284,250,386.47 | 6,215,960,463.99 | 5,968,576,478.45 |
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 | 2,371,255,848.34 | 1,401,937,514.46 | 5,091,069,558.87 | 3,676,196,120.69 |
经营活动现金流出小计 | 2,258,965,889.53 | 1,366,789,909.69 | 4,493,994,459.33 | 3,389,812,683.25 |
经营活动产生的现金流量净额 | 112,289,958.81 | 35,147,604.77 | 597,075,099.54 | 286,383,437.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,554,337 | 6,948,440.22 | 7,876,314.3 | 5,631,678.57 |
投资活动现金流出小计 | 379,573,712.96 | 26,365,087.4 | 199,449,674.92 | 111,435,652.94 |
投资活动产生的现金流量净额 | -372,019,375.96 | -19,416,647.18 | -191,573,360.62 | -105,803,974.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 385,000,000 | 20,000,000 | 910,000,000 | 640,000,000 |
筹资活动现金流出小计 | 635,781,021.97 | 4,861,339.55 | 1,774,546,182.6 | 1,574,103,254.46 |
筹资活动产生的现金流量净额 | -250,781,021.97 | 15,138,660.45 | -864,546,182.6 | -934,103,254.46 |
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 | -510,510,439.12 | 30,869,618.04 | -459,044,443.68 | -753,523,791.39 |
期末现金及现金等价物余额 | 735,163,955.16 | 1,276,544,012.32 | 1,245,674,394.28 | 951,195,046.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -510,510,439.12 | - | -459,044,443.68 | - |