流通市值:71.25亿 | 总市值:94.61亿 | ||
流通股本:3.48亿 | 总股本:4.62亿 |
截至2025年半年度实现净利润3.21亿元,每股收益0.71元。
截至2025年半年度最新股东权益307809.71万元,未分配利润182934.87万元。
截至2025年半年度最新总资产701401.00万元,负债393591.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,168,839,390.2 | 1,536,052,828.62 | 6,144,633,130.71 | 4,381,465,658.06 |
营业总成本 | 2,788,303,292.08 | 1,302,792,742.78 | 5,268,264,036.99 | 3,860,403,231.85 |
其他经营收益 | ||||
营业利润 | 376,090,457.65 | 217,840,350.81 | 914,753,891.29 | 550,656,667.3 |
利润总额 | 375,747,624.48 | 217,511,014.46 | 914,831,372.81 | 550,214,895.4 |
净利润 | 321,227,194.31 | 187,364,327.21 | 793,340,553.67 | 460,141,225.52 |
每股收益 | ||||
其他综合收益 | -3,023,568.67 | -1,572,292.4 | 4,569,300.45 | - |
综合收益总额 | 318,203,625.64 | 185,792,034.81 | 797,909,854.12 | 460,141,225.52 |
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 | 6,134,973,188.59 | 7,229,278,078.46 | 6,675,853,531 | 6,156,585,920.96 |
非流动资产: | ||||
非流动资产合计 | 879,036,791.45 | 900,304,182.46 | 913,431,866 | 877,538,117.33 |
资产总计 | 7,014,009,980.04 | 8,129,582,260.92 | 7,589,285,397 | 7,034,124,038.29 |
流动负债: | ||||
流动负债合计 | 3,885,650,172.86 | 4,846,875,453.09 | 4,422,734,986.31 | 4,124,788,304.9 |
非流动负债: | ||||
非流动负债合计 | 50,262,673.95 | 53,357,243.8 | 61,681,576.67 | 171,899,825.19 |
负债合计 | 3,935,912,846.81 | 4,900,232,696.89 | 4,484,416,562.98 | 4,296,688,130.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,078,097,133.23 | 3,229,349,564.03 | 3,104,868,834.02 | 2,737,435,908.2 |
股东权益合计 | 3,078,097,133.23 | 3,229,349,564.03 | 3,104,868,834.02 | 2,737,435,908.2 |
负债和股东权益合计 | 7,014,009,980.04 | 8,129,582,260.92 | 7,589,285,397 | 7,034,124,038.29 |
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 | 1,649,994,644.99 | 551,515,435.3 | 4,230,496,579.56 | 2,544,452,636.74 |
经营活动现金流出小计 | 2,281,655,129.72 | 820,090,044.25 | 2,760,588,483.95 | 1,720,644,797.83 |
经营活动产生的现金流量净额 | -631,660,484.73 | -268,574,608.95 | 1,469,908,095.61 | 823,807,838.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,425,506.13 | 10,643,321.28 | 11,264,429.12 | 10,180,936 |
投资活动现金流出小计 | 42,281,485.39 | 2,259,791.34 | 76,979,884.76 | 70,394,889.35 |
投资活动产生的现金流量净额 | -33,855,979.26 | 8,383,529.94 | -65,715,455.64 | -60,213,953.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 682,618,555.89 | 156,362,085.82 | 312,476,519.68 | 212,394,440 |
筹资活动现金流出小计 | 538,804,230.05 | 92,146,979.05 | 710,246,586.43 | 440,359,077.99 |
筹资活动产生的现金流量净额 | 143,814,325.84 | 64,215,106.77 | -397,770,066.75 | -227,964,637.99 |
汇率变动对现金及现金等价物的影响 | 334,801.8 | - | 886,496.23 | -943,086.88 |
现金及现金等价物净增加额 | -521,367,336.35 | -195,975,972.24 | 1,007,309,069.45 | 534,686,160.69 |
期末现金及现金等价物余额 | 1,070,820,182.58 | 1,396,211,546.69 | 1,592,187,518.93 | 1,119,564,610.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -521,367,336.36 | - | 1,007,309,069.45 | - |