流通市值:33.28亿 | 总市值:61.01亿 | ||
流通股本:2.23亿 | 总股本:4.09亿 |
截至2025年半年度实现净利润1.37亿元,每股收益0.31元。
截至2025年半年度最新股东权益275466.20万元,未分配利润168062.13万元。
截至2025年半年度最新总资产839007.75万元,负债563541.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,870,551,276.74 | 935,729,464.83 | 3,914,419,581.77 | 2,938,055,786.14 |
营业总成本 | 1,629,592,571.56 | 814,626,734.67 | 3,448,074,867.28 | 2,567,144,086.73 |
其他经营收益 | ||||
营业利润 | 179,877,426.78 | 105,004,838.68 | 379,075,315.36 | 332,606,519.53 |
利润总额 | 171,512,733.95 | 101,410,047.88 | 348,081,444.11 | 316,530,864.43 |
净利润 | 136,673,214.67 | 74,646,767.77 | 307,482,946.76 | 259,379,101.39 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 136,673,214.67 | 74,646,767.77 | 307,482,946.76 | 259,379,101.39 |
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 | 4,562,451,315.34 | 4,511,631,705.61 | 4,536,632,093.87 | 4,539,760,441.37 |
非流动资产: | ||||
非流动资产合计 | 3,827,626,221.63 | 3,779,285,184.16 | 3,723,277,551.23 | 3,741,708,692.03 |
资产总计 | 8,390,077,536.97 | 8,290,916,889.77 | 8,259,909,645.1 | 8,281,469,133.4 |
流动负债: | ||||
流动负债合计 | 3,521,273,004.86 | 3,475,110,229.87 | 3,578,729,920.5 | 3,639,567,737.43 |
非流动负债: | ||||
非流动负债合计 | 2,114,142,562.58 | 2,069,526,425.15 | 2,002,709,713.37 | 1,997,346,931.36 |
负债合计 | 5,635,415,567.44 | 5,544,636,655.02 | 5,581,439,633.87 | 5,636,914,668.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,521,465,316.42 | 2,503,090,788.36 | 2,435,492,011.31 | 2,391,692,041.36 |
股东权益合计 | 2,754,661,969.53 | 2,746,280,234.75 | 2,678,470,011.23 | 2,644,554,464.61 |
负债和股东权益合计 | 8,390,077,536.97 | 8,290,916,889.77 | 8,259,909,645.1 | 8,281,469,133.4 |
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 | 1,935,170,067.36 | 946,908,346.13 | 3,310,706,254.5 | 2,416,349,208.37 |
经营活动现金流出小计 | 1,514,567,085.14 | 748,619,729.86 | 3,153,094,420.25 | 2,354,783,142.97 |
经营活动产生的现金流量净额 | 420,602,982.22 | 198,288,616.27 | 157,611,834.25 | 61,566,065.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,095,625.2 | 1,984,456.26 | 27,602,616.54 | 17,561,598.43 |
投资活动现金流出小计 | 190,265,238.89 | 109,331,326.37 | 404,761,278.45 | 304,776,488.3 |
投资活动产生的现金流量净额 | -184,169,613.69 | -107,346,870.11 | -377,158,661.91 | -287,214,889.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,134,103,370.93 | 1,167,318,998.93 | 4,045,020,416.24 | 3,078,678,166.24 |
筹资活动现金流出小计 | 2,292,471,416.91 | 1,282,822,829.27 | 4,125,906,645.52 | 2,978,841,863.48 |
筹资活动产生的现金流量净额 | -158,368,045.98 | -115,503,830.34 | -80,886,229.28 | 99,836,302.76 |
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 | 78,065,322.55 | -24,562,084.18 | -300,433,056.94 | -125,812,521.71 |
期末现金及现金等价物余额 | 271,104,489.32 | 168,477,082.59 | 193,039,166.77 | 367,659,702 |
补充资料: | ||||
现金及现金等价物的净增加额 | 78,065,322.55 | - | -300,433,056.94 | - |