流通市值:68.12亿 | 总市值:80.92亿 | ||
流通股本:11.45亿 | 总股本:13.60亿 |
截至2025年半年度实现净利润2.81亿元,每股收益0.21元。
截至2025年半年度最新股东权益458808.55万元,未分配利润267844.85万元。
截至2025年半年度最新总资产811896.01万元,负债353087.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,807,977,434.05 | 2,479,371,367.44 | 10,123,248,157.54 | 7,767,105,145.09 |
营业总成本 | 4,576,311,158.09 | 2,338,847,580.58 | 9,690,602,849.3 | 7,448,340,305.51 |
其他经营收益 | ||||
营业利润 | 322,828,054.76 | 177,181,212.82 | 603,307,817.28 | 447,567,591.77 |
利润总额 | 326,282,473.1 | 179,981,089.33 | 601,296,308.42 | 447,499,296.42 |
净利润 | 280,791,742.76 | 156,597,719.83 | 521,128,624.67 | 390,011,325.39 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 280,791,742.76 | 156,597,719.83 | 521,128,624.67 | 390,011,325.39 |
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 | 4,802,767,504.49 | 4,942,770,421.07 | 4,903,221,523.78 | 4,843,995,832.88 |
非流动资产: | ||||
非流动资产合计 | 3,316,192,567.79 | 3,329,768,160.49 | 3,381,936,733.82 | 3,471,506,848.54 |
资产总计 | 8,118,960,072.28 | 8,272,538,581.56 | 8,285,158,257.6 | 8,315,502,681.42 |
流动负债: | ||||
流动负债合计 | 3,152,928,710.76 | 3,256,453,598.6 | 3,354,594,036.03 | 3,505,131,568.77 |
非流动负债: | ||||
非流动负债合计 | 377,945,910.95 | 395,793,555.32 | 466,870,513.76 | 477,794,704.12 |
负债合计 | 3,530,874,621.71 | 3,652,247,153.92 | 3,821,464,549.79 | 3,982,926,272.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,587,451,317.87 | 4,619,663,353.31 | 4,463,066,501.06 | 4,331,909,150.09 |
股东权益合计 | 4,588,085,450.57 | 4,620,291,427.64 | 4,463,693,707.81 | 4,332,576,408.53 |
负债和股东权益合计 | 8,118,960,072.28 | 8,272,538,581.56 | 8,285,158,257.6 | 8,315,502,681.42 |
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 | 5,365,338,901.04 | 2,784,609,785 | 11,438,624,187.17 | 8,663,301,005.47 |
经营活动现金流出小计 | 4,951,564,200.5 | 2,798,764,410.58 | 10,243,919,152.83 | 7,865,272,132.61 |
经营活动产生的现金流量净额 | 413,774,700.54 | -14,154,625.58 | 1,194,705,034.34 | 798,028,872.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 195,963.5 | 84,195.5 | 1,454,977,318.69 | 1,006,731,317.85 |
投资活动现金流出小计 | 6,626,005.01 | 3,710,933.81 | 1,033,632,743.81 | 1,042,452,992.09 |
投资活动产生的现金流量净额 | -6,430,041.51 | -3,626,738.31 | 421,344,574.88 | -35,721,674.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 487,848,320.87 | 162,990,766.64 | 849,240,371.19 | 670,250,245.54 |
筹资活动产生的现金流量净额 | -487,848,320.87 | -162,990,766.64 | -849,240,371.19 | -670,250,245.54 |
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 | -80,503,661.84 | -180,772,130.53 | 766,809,238.03 | 92,056,953.08 |
期末现金及现金等价物余额 | 2,413,977,460.88 | 2,313,708,992.19 | 2,494,481,122.72 | 1,819,728,837.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -80,503,661.84 | - | 766,809,238.03 | - |