流通市值:73.89亿 | 总市值:102.52亿 | ||
流通股本:3.35亿 | 总股本:4.65亿 |
截至2025年半年度实现净利润2.72亿元,每股收益0.56元。
截至2025年半年度最新股东权益509087.42万元,未分配利润190790.60万元。
截至2025年半年度最新总资产795498.09万元,负债286410.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,707,587,656.8 | 821,616,475.9 | 3,069,933,116.78 | 1,746,806,365.21 |
营业总成本 | 1,464,234,653.83 | 694,874,920.33 | 2,690,140,421.73 | 1,466,821,630.31 |
其他经营收益 | ||||
营业利润 | 312,125,190.45 | 137,340,410.3 | 373,167,958.91 | 304,079,230.76 |
利润总额 | 311,509,253.46 | 135,432,168.8 | 368,289,124.91 | 302,288,879.01 |
净利润 | 272,063,586.89 | 120,104,766.3 | 329,833,903.18 | 264,182,740.83 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 272,063,586.89 | 120,104,766.3 | 329,833,903.18 | 264,182,740.83 |
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 | 3,701,102,337.82 | 3,725,458,129.66 | 3,648,969,542.58 | 3,348,371,664.99 |
非流动资产: | ||||
非流动资产合计 | 4,253,878,532.19 | 4,336,887,061.05 | 4,316,823,511.29 | 4,087,412,944.91 |
资产总计 | 7,954,980,870.01 | 8,062,345,190.71 | 7,965,793,053.87 | 7,435,784,609.9 |
流动负债: | ||||
流动负债合计 | 1,999,138,395.07 | 2,138,212,045.84 | 2,250,828,854.41 | 1,741,306,167.4 |
非流动负债: | ||||
非流动负债合计 | 864,968,236.98 | 840,596,233.41 | 708,004,141.61 | 736,630,765.67 |
负债合计 | 2,864,106,632.05 | 2,978,808,279.25 | 2,958,832,996.02 | 2,477,936,933.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,561,894,007.01 | 4,565,978,371.35 | 4,469,990,178.39 | 4,549,883,109.64 |
股东权益合计 | 5,090,874,237.96 | 5,083,536,911.46 | 5,006,960,057.85 | 4,957,847,676.83 |
负债和股东权益合计 | 7,954,980,870.01 | 8,062,345,190.71 | 7,965,793,053.87 | 7,435,784,609.9 |
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 | 1,935,001,493.84 | 990,540,979.93 | 4,095,851,891.51 | 1,778,174,197.98 |
经营活动现金流出小计 | 1,799,627,801.88 | 917,009,839.79 | 3,360,305,684.36 | 1,422,050,640.26 |
经营活动产生的现金流量净额 | 135,373,691.96 | 73,531,140.14 | 735,546,207.15 | 356,123,557.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,076,066,931.54 | 660,680,833.82 | 3,536,719,552.46 | 2,604,449,087.07 |
投资活动现金流出小计 | 1,074,938,614.84 | 755,494,205.52 | 3,988,393,222.03 | 2,835,676,691.12 |
投资活动产生的现金流量净额 | 1,128,316.7 | -94,813,371.7 | -451,673,669.57 | -231,227,604.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 774,941,779.39 | 264,701,382.41 | 1,073,222,252.25 | 713,050,000 |
筹资活动现金流出小计 | 854,950,006.69 | 269,165,519.11 | 1,206,500,773.91 | 823,448,004.05 |
筹资活动产生的现金流量净额 | -80,008,227.3 | -4,464,136.7 | -133,278,521.66 | -110,398,004.05 |
汇率变动对现金及现金等价物的影响 | 172,814.38 | 163,359.08 | 664,007.64 | 392,159.94 |
现金及现金等价物净增加额 | 56,666,595.74 | -25,583,009.18 | 151,258,023.56 | 14,890,109.56 |
期末现金及现金等价物余额 | 532,892,459.28 | 450,642,854.36 | 476,225,863.54 | 336,420,024.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 56,666,595.74 | - | 151,258,023.56 | - |