流通市值:156.23亿 | 总市值:158.84亿 | ||
流通股本:18.91亿 | 总股本:19.23亿 |
截至2025年半年度实现净利润1.44亿元,每股收益0.08元。
截至2025年半年度最新股东权益638571.80万元,未分配利润-8934.52万元。
截至2025年半年度最新总资产1077556.73万元,负债438984.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,752,104,718.15 | 859,390,227.69 | 3,716,734,193.62 | 2,783,795,661 |
营业总成本 | 1,562,745,305.53 | 755,747,889.4 | 3,399,756,997.21 | 2,518,938,947.48 |
其他经营收益 | ||||
营业利润 | 168,292,307.81 | 110,296,098.31 | 297,349,854.61 | 280,945,635.06 |
利润总额 | 170,073,515.23 | 110,078,807.81 | 295,163,553.21 | 278,037,710.46 |
净利润 | 143,586,080.51 | 91,525,223.37 | 222,863,381.86 | 209,120,056.55 |
每股收益 | ||||
其他综合收益 | - | - | - | 1,724,492.37 |
综合收益总额 | 143,586,080.51 | 91,525,223.37 | 222,863,381.86 | 210,844,548.92 |
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 | 4,554,411,884.56 | 4,083,857,154.84 | 3,992,168,065.1 | 4,224,095,301.52 |
非流动资产: | ||||
非流动资产合计 | 6,221,155,389.52 | 6,423,917,783.46 | 6,423,431,474.32 | 6,447,355,173.18 |
资产总计 | 10,775,567,274.08 | 10,507,774,938.3 | 10,415,599,539.42 | 10,671,450,474.7 |
流动负债: | ||||
流动负债合计 | 2,143,076,351.68 | 2,154,207,543.68 | 2,127,248,502.03 | 2,551,207,308.18 |
非流动负债: | ||||
非流动负债合计 | 2,246,772,887.76 | 2,023,214,157.25 | 2,058,948,603.29 | 1,929,630,843.27 |
负债合计 | 4,389,849,239.44 | 4,177,421,700.93 | 4,186,197,105.32 | 4,480,838,151.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,285,291,585.33 | 6,229,767,216.34 | 6,122,277,651.6 | 6,073,274,143.46 |
股东权益合计 | 6,385,718,034.64 | 6,330,353,237.37 | 6,229,402,434.1 | 6,190,612,323.25 |
负债和股东权益合计 | 10,775,567,274.08 | 10,507,774,938.3 | 10,415,599,539.42 | 10,671,450,474.7 |
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 | 1,780,550,216.3 | 630,305,473.93 | 2,720,291,624.45 | 1,779,022,866.64 |
经营活动现金流出小计 | 1,641,125,420.23 | 650,015,733.83 | 3,140,844,941.33 | 2,145,376,921.57 |
经营活动产生的现金流量净额 | 139,424,796.07 | -19,710,259.9 | -420,553,316.88 | -366,354,054.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 765,163,230.46 | 130,652,300.51 | 2,507,214,617.25 | 71,833,828.25 |
投资活动现金流出小计 | 826,407,006.6 | 177,101,181.65 | 2,937,720,220.38 | 759,219,949.07 |
投资活动产生的现金流量净额 | -61,243,776.14 | -46,448,881.14 | -430,505,603.13 | -687,386,120.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 680,395,964.33 | 104,781,916.25 | 3,344,250,400.81 | 2,576,745,784.63 |
筹资活动现金流出小计 | 532,914,064.44 | 164,056,991.01 | 3,036,131,792.35 | 2,175,633,437.05 |
筹资活动产生的现金流量净额 | 147,481,899.89 | -59,275,074.76 | 308,118,608.46 | 401,112,347.58 |
汇率变动对现金及现金等价物的影响 | 651,049.65 | -200,234.23 | 334,897.69 | -597,872.42 |
现金及现金等价物净增加额 | 226,313,969.47 | -125,634,450.03 | -542,605,413.86 | -653,225,700.59 |
期末现金及现金等价物余额 | 753,181,453.1 | 401,233,033.6 | 526,867,483.63 | 416,539,419.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 226,313,969.47 | - | -542,605,413.86 | - |