流通市值:29.58亿 | 总市值:46.67亿 | ||
流通股本:4.70亿 | 总股本:7.42亿 |
截至2025年半年度实现净利润1.22亿元,每股收益0.16元。
截至2025年半年度最新股东权益293217.89万元,未分配利润100285.76万元。
截至2025年半年度最新总资产1045670.46万元,负债752452.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,872,747,370.47 | 960,815,810.42 | 3,785,864,385.28 | 2,789,429,178.22 |
营业总成本 | 1,723,326,616.85 | 885,495,097.06 | 3,652,776,218.15 | 2,688,038,544.29 |
其他经营收益 | ||||
营业利润 | 154,989,652.85 | 99,174,181.67 | 278,284,877.96 | 156,000,061.76 |
利润总额 | 162,768,344.19 | 98,408,173 | 305,822,168.19 | 184,125,630.41 |
净利润 | 121,881,864.35 | 81,667,274.11 | 219,295,523.74 | 125,119,583.69 |
每股收益 | ||||
其他综合收益 | 533,419.26 | 179,734.18 | -1,830,702.17 | 1,326,252.73 |
综合收益总额 | 122,415,283.61 | 81,847,008.29 | 217,464,821.57 | 126,445,836.42 |
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 | 4,588,653,938.91 | 4,789,600,273.06 | 4,325,482,391.42 | 4,176,786,286.13 |
非流动资产: | ||||
非流动资产合计 | 5,868,050,710.56 | 6,096,155,556.48 | 6,181,006,786.84 | 6,290,522,013.56 |
资产总计 | 10,456,704,649.47 | 10,885,755,829.54 | 10,506,489,178.26 | 10,467,308,299.69 |
流动负债: | ||||
流动负债合计 | 3,260,594,104.12 | 3,741,122,699.67 | 3,242,646,991.9 | 2,907,744,743.83 |
非流动负债: | ||||
非流动负债合计 | 4,263,931,635.08 | 4,250,235,977.91 | 4,450,846,751.31 | 4,841,088,817 |
负债合计 | 7,524,525,739.2 | 7,991,358,677.58 | 7,693,493,743.21 | 7,748,833,560.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,925,118,835.44 | 2,885,616,943.61 | 2,804,835,501.96 | 2,710,839,760.53 |
股东权益合计 | 2,932,178,910.27 | 2,894,397,151.96 | 2,812,995,435.05 | 2,718,474,738.86 |
负债和股东权益合计 | 10,456,704,649.47 | 10,885,755,829.54 | 10,506,489,178.26 | 10,467,308,299.69 |
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 | 1,659,624,892.14 | 842,677,011.15 | 3,943,964,623.99 | 2,906,740,919.81 |
经营活动现金流出小计 | 1,826,984,502.11 | 895,002,885.68 | 3,352,262,329.73 | 2,612,352,518.38 |
经营活动产生的现金流量净额 | -167,359,609.97 | -52,325,874.53 | 591,702,294.26 | 294,388,401.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 173,569,091.9 | 139,656,000 | 924,008.37 | 1,010,429.2 |
投资活动现金流出小计 | 66,652,489.33 | 39,151,823.16 | 154,074,901.59 | 113,281,518.73 |
投资活动产生的现金流量净额 | 106,916,602.57 | 100,504,176.84 | -153,150,893.22 | -112,271,089.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 901,550,000 | 384,300,000 | 2,284,255,919.25 | 1,891,968,019.25 |
筹资活动现金流出小计 | 901,060,695.77 | 202,366,052.39 | 2,665,209,357.7 | 1,909,862,154.15 |
筹资活动产生的现金流量净额 | 489,304.23 | 181,933,947.61 | -380,953,438.45 | -17,894,134.9 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | -59,953,703.17 | 230,112,249.92 | 57,597,962.59 | 164,223,177 |
期末现金及现金等价物余额 | 455,035,937.16 | 745,101,890.25 | 514,989,640.33 | 621,614,854.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -59,953,703.17 | - | 57,597,962.59 | - |