流通市值:43.29亿 | 总市值:49.09亿 | ||
流通股本:4.40亿 | 总股本:4.99亿 |
截至2025年半年度实现净利润1.67亿元,每股收益0.21元。
截至2025年半年度最新股东权益360268.68万元,未分配利润59965.66万元。
截至2025年半年度最新总资产819790.38万元,负债459521.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,740,862,365 | 763,924,420.4 | 3,686,098,515.69 | 2,569,565,793.86 |
营业总成本 | 1,547,210,557.21 | 698,664,174.67 | 3,377,615,493.95 | 2,381,293,164.76 |
其他经营收益 | ||||
营业利润 | 224,191,422.28 | 80,966,870.36 | 346,974,862.29 | 275,125,229.75 |
利润总额 | 220,370,603.66 | 81,813,841.52 | 290,793,988.65 | 229,721,209.69 |
净利润 | 166,567,921.8 | 59,678,532.39 | 256,519,822.43 | 176,140,277.97 |
每股收益 | ||||
其他综合收益 | 956,760 | 99,960 | -2,254,560 | -10,037,349.34 |
综合收益总额 | 167,524,681.8 | 59,778,492.39 | 254,265,262.43 | 166,102,928.63 |
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 | 3,000,209,590.06 | 3,136,979,386.51 | 2,923,740,069.2 | 3,273,053,934.35 |
非流动资产: | ||||
非流动资产合计 | 5,197,694,223.05 | 5,142,496,238.73 | 5,133,886,285.95 | 5,045,127,534.23 |
资产总计 | 8,197,903,813.11 | 8,279,475,625.24 | 8,057,626,355.15 | 8,318,181,468.58 |
流动负债: | ||||
流动负债合计 | 3,282,820,168.39 | 3,216,938,055.78 | 3,337,648,561.56 | 3,438,578,342.34 |
非流动负债: | ||||
非流动负债合计 | 1,312,396,874.4 | 1,465,745,982.21 | 1,139,441,000.13 | 1,429,298,205.91 |
负债合计 | 4,595,217,042.79 | 4,682,684,037.99 | 4,477,089,561.69 | 4,867,876,548.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,588,690,623.19 | 2,564,876,880.21 | 2,532,926,607.96 | 2,477,563,406.55 |
股东权益合计 | 3,602,686,770.32 | 3,596,791,587.25 | 3,580,536,793.46 | 3,450,304,920.33 |
负债和股东权益合计 | 8,197,903,813.11 | 8,279,475,625.24 | 8,057,626,355.15 | 8,318,181,468.58 |
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 | 1,776,963,685.19 | 805,640,132.41 | 3,464,515,263.6 | 2,507,280,729.4 |
经营活动现金流出小计 | 1,498,676,527.01 | 753,486,182.39 | 3,062,405,824.06 | 2,298,171,610.3 |
经营活动产生的现金流量净额 | 278,287,158.18 | 52,153,950.02 | 402,109,439.54 | 209,109,119.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 638,280,001.74 | 100,689,460.93 | 1,160,417,899.35 | 591,010,898.89 |
投资活动现金流出小计 | 774,088,363.18 | 145,185,190.46 | 1,710,805,920.68 | 1,003,239,566.58 |
投资活动产生的现金流量净额 | -135,808,361.44 | -44,495,729.53 | -550,388,021.33 | -412,228,667.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 858,071,202.65 | 575,329,230.64 | 2,560,021,654.17 | 2,242,654,561.35 |
筹资活动现金流出小计 | 821,908,554.5 | 348,746,381.15 | 2,287,155,404.12 | 1,676,733,597.12 |
筹资活动产生的现金流量净额 | 36,162,648.15 | 226,582,849.49 | 272,866,250.05 | 565,920,964.23 |
汇率变动对现金及现金等价物的影响 | 27,447.6 | 27,447.6 | 18,711.01 | 18,948.71 |
现金及现金等价物净增加额 | 178,668,892.49 | 234,268,517.58 | 124,606,379.27 | 362,820,364.35 |
期末现金及现金等价物余额 | 724,682,492.43 | 780,282,117.52 | 546,013,599.94 | 784,227,585.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 178,668,892.49 | - | 124,606,379.27 | - |