流通市值:44.62亿 | 总市值:44.72亿 | ||
流通股本:8.63亿 | 总股本:8.65亿 |
截至2025年半年度实现净利润2.35亿元,每股收益0.22元。
截至2025年半年度最新股东权益439090.20万元,未分配利润143721.60万元。
截至2025年半年度最新总资产845600.52万元,负债406510.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,495,700,468.59 | 1,123,101,015.46 | 5,252,744,686.34 | 3,534,869,930.99 |
营业总成本 | 2,290,105,940.14 | 1,065,294,268.85 | 4,917,046,440.91 | 3,315,033,012.08 |
其他经营收益 | ||||
营业利润 | 299,964,125.09 | 137,547,147.59 | 402,184,922.43 | 370,519,983.27 |
利润总额 | 298,625,154.34 | 137,127,894.83 | 422,737,220.46 | 395,171,167.69 |
净利润 | 234,920,653.04 | 116,477,622.5 | 341,860,781.61 | 323,242,734.12 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 234,920,653.04 | 116,477,622.5 | 341,860,781.61 | 323,242,734.12 |
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 | 2,529,182,411.37 | 2,690,121,736.5 | 2,524,755,115.01 | 2,903,658,340.41 |
非流动资产: | ||||
非流动资产合计 | 5,926,822,778.82 | 5,952,821,713.96 | 6,016,419,439.78 | 5,979,011,229.31 |
资产总计 | 8,456,005,190.19 | 8,642,943,450.46 | 8,541,174,554.79 | 8,882,669,569.72 |
流动负债: | ||||
流动负债合计 | 3,196,811,168.93 | 3,477,925,961.26 | 3,456,195,612.84 | 3,412,509,089.83 |
非流动负债: | ||||
非流动负债合计 | 868,292,058.95 | 756,033,781.86 | 738,575,483.42 | 1,069,411,734.62 |
负债合计 | 4,065,103,227.88 | 4,233,959,743.12 | 4,194,771,096.26 | 4,481,920,824.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,157,696,634.9 | 4,197,398,771.16 | 4,099,207,751.48 | 4,118,477,815.83 |
股东权益合计 | 4,390,901,962.31 | 4,408,983,707.34 | 4,346,403,458.53 | 4,400,748,745.27 |
负债和股东权益合计 | 8,456,005,190.19 | 8,642,943,450.46 | 8,541,174,554.79 | 8,882,669,569.72 |
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 | 2,814,509,553.32 | 1,343,563,704.34 | 4,089,596,267.49 | 4,170,735,234.9 |
经营活动现金流出小计 | 2,441,283,565.18 | 1,120,529,742.75 | 3,593,061,327.9 | 3,469,391,283 |
经营活动产生的现金流量净额 | 373,225,988.14 | 223,033,961.59 | 496,534,939.59 | 701,343,951.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 114,298,811 | 112,761,911 | 138,390,642.5 | 120,539,972.04 |
投资活动现金流出小计 | 137,267,887.43 | 71,535,300.33 | 424,988,933.19 | 324,397,662.73 |
投资活动产生的现金流量净额 | -22,969,076.43 | 41,226,610.67 | -286,598,290.69 | -203,857,690.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,177,000,000 | 591,000,000 | 2,425,920,000 | 1,655,940,000 |
筹资活动现金流出小计 | 1,501,817,177.26 | 652,291,792.8 | 2,895,723,917.23 | 2,178,510,064.98 |
筹资活动产生的现金流量净额 | -324,817,177.26 | -61,291,792.8 | -469,803,917.23 | -522,570,064.98 |
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 | 25,439,734.45 | 202,968,779.46 | -259,867,268.33 | -25,083,803.77 |
期末现金及现金等价物余额 | 513,907,377.63 | 691,436,422.64 | 488,467,643.18 | 723,251,107.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 25,439,734.45 | - | -259,867,268.33 | - |