流通市值:44.28亿 | 总市值:53.70亿 | ||
流通股本:7.10亿 | 总股本:8.61亿 |
截至2025年半年度实现净利润1.51亿元,每股收益0.16元。
截至2025年半年度最新股东权益474669.15万元,未分配利润188339.33万元。
截至2025年半年度最新总资产816202.74万元,负债341533.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,539,699,097.39 | 1,107,937,111.51 | 5,290,689,262.71 | 3,807,379,705.68 |
营业总成本 | 2,386,562,313.68 | 1,042,074,503.64 | 5,091,815,854.05 | 3,722,342,278.11 |
其他经营收益 | ||||
营业利润 | 161,897,788.43 | 65,204,633.68 | 262,257,982.42 | 142,544,783.06 |
利润总额 | 161,020,292.37 | 65,085,327.83 | 254,598,676.99 | 139,500,157.28 |
净利润 | 151,093,438.55 | 55,508,335.3 | 245,069,939.66 | 139,500,157.28 |
每股收益 | ||||
其他综合收益 | -441,711.88 | - | -273,739.36 | - |
综合收益总额 | 150,651,726.67 | 55,508,335.3 | 244,796,200.3 | 139,500,157.28 |
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 | 5,687,910,430.73 | 5,347,233,304.81 | 5,397,531,683.76 | 5,015,342,857.86 |
非流动资产: | ||||
非流动资产合计 | 2,474,116,931.67 | 2,464,928,355.28 | 2,436,845,785.66 | 2,321,961,067.09 |
资产总计 | 8,162,027,362.4 | 7,812,161,660.09 | 7,834,377,469.42 | 7,337,303,924.95 |
流动负债: | ||||
流动负债合计 | 3,248,644,176.28 | 2,794,566,424.54 | 2,778,440,436.51 | 2,381,924,967.98 |
非流动负债: | ||||
非流动负债合计 | 166,691,730.28 | 237,408,073.91 | 244,762,621.99 | 249,500,589.07 |
负债合计 | 3,415,335,906.56 | 3,031,974,498.45 | 3,023,203,058.5 | 2,631,425,557.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,585,246,829.11 | 4,625,617,250.27 | 4,664,088,982.74 | 4,570,184,792.37 |
股东权益合计 | 4,746,691,455.84 | 4,780,187,161.64 | 4,811,174,410.92 | 4,705,878,367.9 |
负债和股东权益合计 | 8,162,027,362.4 | 7,812,161,660.09 | 7,834,377,469.42 | 7,337,303,924.95 |
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 | 2,774,324,777.12 | 1,217,558,706.55 | 5,790,128,570.67 | 4,271,595,996.41 |
经营活动现金流出小计 | 2,437,509,260.61 | 1,092,368,567.19 | 5,634,930,266.37 | 4,296,016,789.98 |
经营活动产生的现金流量净额 | 336,815,516.51 | 125,190,139.36 | 155,198,304.3 | -24,420,793.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 771,415,371.5 | 173,321,042.77 | 3,956,767,080.04 | 1,759,158,093.5 |
投资活动现金流出小计 | 1,259,239,590.03 | 377,080,400.92 | 3,676,360,347.84 | 1,738,574,185.73 |
投资活动产生的现金流量净额 | -487,824,218.53 | -203,759,358.15 | 280,406,732.2 | 20,583,907.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,835,800,000 | 252,440,410.96 | 1,709,000,000 | 1,658,200,000 |
筹资活动现金流出小计 | 1,849,960,818.58 | 398,913,690.39 | 1,568,729,633.05 | 1,922,521,484.57 |
筹资活动产生的现金流量净额 | -14,160,818.58 | -146,473,279.43 | 140,270,366.95 | -264,321,484.57 |
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 | -165,169,520.6 | -225,042,498.22 | 575,875,403.45 | -268,158,370.37 |
期末现金及现金等价物余额 | 2,208,685,654.7 | 2,148,812,677.08 | 2,373,855,175.3 | 1,529,821,401.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -165,169,520.6 | - | 575,875,403.45 | - |