流通市值:100.92亿 | 总市值:123.88亿 | ||
流通股本:9.15亿 | 总股本:11.23亿 |
截至2025年半年度实现净利润2.49亿元,每股收益0.23元。
截至2025年半年度最新股东权益402970.06万元,未分配利润129305.83万元。
截至2025年半年度最新总资产596329.09万元,负债193359.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,333,620,269.68 | 1,088,564,969.86 | 4,237,866,195.5 | 3,124,456,077.09 |
营业总成本 | 2,076,292,424.94 | 966,414,088.07 | 3,970,830,650.01 | 2,837,489,548.27 |
其他经营收益 | ||||
营业利润 | 265,693,890.56 | 122,097,698.72 | 315,676,933.64 | 315,800,965.94 |
利润总额 | 278,145,582.12 | 121,096,456.22 | 350,681,485.97 | 351,514,942.16 |
净利润 | 249,166,619.6 | 103,785,451.27 | 312,068,599.55 | 310,638,956.72 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | 249,166,619.6 | 103,785,451.27 | 312,068,599.55 | 310,638,956.72 |
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 | 3,187,785,304.52 | 2,898,840,625.71 | 2,743,065,861.37 | 2,834,958,463.88 |
非流动资产: | ||||
非流动资产合计 | 2,775,505,546.95 | 2,748,669,310.6 | 2,762,855,605.1 | 2,714,251,264.04 |
资产总计 | 5,963,290,851.47 | 5,647,509,936.31 | 5,505,921,466.47 | 5,549,209,727.92 |
流动负债: | ||||
流动负债合计 | 1,870,220,950.21 | 1,469,313,277.91 | 1,460,504,939.91 | 1,395,224,511.24 |
非流动负债: | ||||
非流动负债合计 | 63,369,349.3 | 64,147,644.35 | 68,104,474.03 | 51,836,089.98 |
负债合计 | 1,933,590,299.51 | 1,533,460,922.26 | 1,528,609,413.94 | 1,447,060,601.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,003,022,664.11 | 4,089,452,198.03 | 3,977,356,624.49 | 4,102,149,126.7 |
股东权益合计 | 4,029,700,551.96 | 4,114,049,014.05 | 3,977,312,052.53 | 4,102,149,126.7 |
负债和股东权益合计 | 5,963,290,851.47 | 5,647,509,936.31 | 5,505,921,466.47 | 5,549,209,727.92 |
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 | 1,514,710,237.21 | 802,638,097.74 | 3,139,403,662.69 | 2,332,918,512.38 |
经营活动现金流出小计 | 1,343,802,315.12 | 748,749,102.59 | 2,682,996,485.15 | 2,040,684,372.67 |
经营活动产生的现金流量净额 | 170,907,922.09 | 53,888,995.15 | 456,407,177.54 | 292,234,139.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 662,214,425.75 | 321,705,064.11 | 1,835,498,601.8 | 1,453,093,179.15 |
投资活动现金流出小计 | 549,329,892.52 | 112,258,339.48 | 2,007,481,757.21 | 1,622,316,220.43 |
投资活动产生的现金流量净额 | 112,884,533.23 | 209,446,724.63 | -171,983,155.41 | -169,223,041.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 184,000,000 | 134,000,000 | 70,000,000 | 50,000,000 |
筹资活动现金流出小计 | 238,780,445.79 | 252,958.33 | 791,749,478.89 | 630,126,909.25 |
筹资活动产生的现金流量净额 | -54,780,445.79 | 133,747,041.67 | -721,749,478.89 | -580,126,909.25 |
汇率变动对现金及现金等价物的影响 | 1,406,050.23 | 427,116.51 | 827,269.98 | -579,151.14 |
现金及现金等价物净增加额 | 230,418,059.76 | 397,509,877.96 | -436,498,186.78 | -457,694,961.96 |
期末现金及现金等价物余额 | 792,646,964.99 | 959,738,783.19 | 562,228,905.23 | 541,032,130.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 230,418,059.76 | - | -436,498,186.78 | - |