流通市值:50.14亿 | 总市值:62.02亿 | ||
流通股本:11.80亿 | 总股本:14.59亿 |
截至2025年半年度实现净利润2.02亿元,每股收益0.14元。
截至2025年半年度最新股东权益461409.73万元,未分配利润188568.45万元。
截至2025年半年度最新总资产659102.77万元,负债197693.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,390,771,827.75 | 1,303,353,865.47 | 5,153,231,587.72 | 3,535,785,553.91 |
营业总成本 | 2,109,765,455.35 | 1,067,935,239.02 | 4,418,011,698.55 | 3,003,830,028.31 |
其他经营收益 | ||||
营业利润 | 281,109,522.52 | 217,682,840.39 | 684,613,950.33 | 547,884,000.82 |
利润总额 | 269,625,870.16 | 218,418,541.52 | 687,784,712.91 | 548,936,767.16 |
净利润 | 201,801,901.64 | 172,597,116.64 | 520,154,868.04 | 432,430,182.18 |
每股收益 | ||||
其他综合收益 | 39,969.39 | 9,231.61 | -37,354.16 | 7,256.8 |
综合收益总额 | 201,841,871.03 | 172,606,348.25 | 520,117,513.88 | 432,437,438.98 |
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 | 3,934,619,501.12 | 3,914,351,918.48 | 4,237,098,419.02 | 3,971,312,817.46 |
非流动资产: | ||||
非流动资产合计 | 2,656,408,238.61 | 2,733,135,483.43 | 2,438,874,621.76 | 2,526,644,766.48 |
资产总计 | 6,591,027,739.73 | 6,647,487,401.91 | 6,675,973,040.78 | 6,497,957,583.94 |
流动负债: | ||||
流动负债合计 | 1,913,554,140.99 | 1,893,583,420.76 | 2,084,876,306.49 | 1,970,794,789.15 |
非流动负债: | ||||
非流动负债合计 | 63,376,274.87 | 79,983,210.36 | 89,913,321.54 | 110,665,466.73 |
负债合计 | 1,976,930,415.86 | 1,973,566,631.12 | 2,174,789,628.03 | 2,081,460,255.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,494,371,558.57 | 4,540,341,173.32 | 4,369,803,626.63 | 4,290,024,197.38 |
股东权益合计 | 4,614,097,323.87 | 4,673,920,770.79 | 4,501,183,412.75 | 4,416,497,328.06 |
负债和股东权益合计 | 6,591,027,739.73 | 6,647,487,401.91 | 6,675,973,040.78 | 6,497,957,583.94 |
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 | 2,370,432,963.98 | 1,249,527,659.23 | 5,263,911,054.64 | 3,472,954,277.6 |
经营活动现金流出小计 | 2,275,783,161.65 | 1,170,175,997.8 | 4,561,680,484.77 | 3,331,767,597.64 |
经营活动产生的现金流量净额 | 94,649,802.33 | 79,351,661.43 | 702,230,569.87 | 141,186,679.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 296,658,552.59 | 149,148,053.99 | 1,578,875,514.79 | 1,105,976,705.32 |
投资活动现金流出小计 | 608,480,703.57 | 415,955,574.84 | 1,611,349,123.08 | 749,664,619.36 |
投资活动产生的现金流量净额 | -311,822,150.98 | -266,807,520.85 | -32,473,608.29 | 356,312,085.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 385,593,406.48 | 142,340,928.94 | 803,999,691.25 | 629,097,219.35 |
筹资活动现金流出小计 | 457,724,432.66 | 66,474,483.58 | 1,642,782,033.92 | 1,392,303,376.7 |
筹资活动产生的现金流量净额 | -72,131,026.18 | 75,866,445.36 | -838,782,342.67 | -763,206,157.35 |
汇率变动对现金及现金等价物的影响 | -148,297.66 | -36,340.71 | 321,578.9 | -370,039.18 |
现金及现金等价物净增加额 | -289,451,672.49 | -111,625,754.77 | -168,703,802.19 | -266,077,430.61 |
期末现金及现金等价物余额 | 1,336,149,599.9 | 1,513,975,517.62 | 1,625,601,272.39 | 1,528,227,643.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -289,451,672.49 | - | -168,703,802.19 | - |