流通市值:137.05亿 | 总市值:160.33亿 | ||
流通股本:16.24亿 | 总股本:19.00亿 |
截至2025年半年度实现净利润1.24亿元,每股收益0.06元。
截至2025年半年度最新股东权益743202.35万元,未分配利润220722.89万元。
截至2025年半年度最新总资产1134518.19万元,负债391315.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 789,968,448.52 | 585,984,559.73 | 1,939,057,946.89 | 892,536,779.81 |
营业总成本 | 691,241,492.89 | 495,373,822.63 | 1,646,769,166.92 | 734,035,205.56 |
其他经营收益 | ||||
营业利润 | 162,362,722.57 | 119,273,417.71 | 346,783,431.45 | 215,164,369.78 |
利润总额 | 162,074,045.6 | 119,229,471.35 | 345,697,226.49 | 213,396,164.11 |
净利润 | 123,769,710.92 | 98,133,781.36 | 277,528,163.7 | 171,522,939.87 |
每股收益 | ||||
其他综合收益 | 892,232.58 | -3,179,865.11 | -52,376,469.29 | -23,576,618.84 |
综合收益总额 | 124,661,943.5 | 94,953,916.25 | 225,151,694.41 | 147,946,321.03 |
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 | 9,003,156,838.07 | 8,134,169,250.9 | 7,811,918,208.66 | 7,902,220,636.1 |
非流动资产: | ||||
非流动资产合计 | 2,342,025,102.69 | 2,363,582,986.9 | 2,409,635,581.47 | 1,790,719,162.26 |
资产总计 | 11,345,181,940.76 | 10,497,752,237.8 | 10,221,553,790.13 | 9,692,939,798.36 |
流动负债: | ||||
流动负债合计 | 3,498,551,441.28 | 2,560,742,101.54 | 2,715,130,287.86 | 2,390,284,749.76 |
非流动负债: | ||||
非流动负债合计 | 414,607,029.5 | 515,642,150.46 | 148,940,581.06 | 142,127,958.04 |
负债合计 | 3,913,158,470.78 | 3,076,384,252 | 2,864,070,868.92 | 2,532,412,707.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,237,539,488.6 | 7,227,140,147.47 | 7,169,264,530.27 | 7,114,798,639.11 |
股东权益合计 | 7,432,023,469.98 | 7,421,367,985.8 | 7,357,482,921.21 | 7,160,527,090.56 |
负债和股东权益合计 | 11,345,181,940.76 | 10,497,752,237.8 | 10,221,553,790.13 | 9,692,939,798.36 |
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 | 1,893,047,193.5 | 605,693,594.8 | 2,125,291,532.54 | 1,436,628,593.12 |
经营活动现金流出小计 | 2,047,112,712.24 | 674,740,960.95 | 2,422,315,709.33 | 2,168,426,293.04 |
经营活动产生的现金流量净额 | -154,065,518.74 | -69,047,366.15 | -297,024,176.79 | -731,797,699.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 959,770,025.88 | 318,715,740.64 | 2,183,943,346.92 | 1,742,990,867.82 |
投资活动现金流出小计 | 1,363,080,657.1 | 415,327,773.13 | 2,574,650,410.06 | 1,751,389,421.6 |
投资活动产生的现金流量净额 | -403,310,631.22 | -96,612,032.49 | -390,707,063.14 | -8,398,553.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,033,695,000 | 668,000,000 | 931,800,000 | 775,961,007 |
筹资活动现金流出小计 | 482,124,770.17 | 440,866,864.73 | 1,153,578,976.94 | 1,132,961,880.42 |
筹资活动产生的现金流量净额 | 551,570,229.83 | 227,133,135.27 | -221,778,976.94 | -357,000,873.42 |
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 | -5,805,920.13 | 61,473,736.63 | -909,510,216.87 | -1,097,197,127.12 |
期末现金及现金等价物余额 | 1,480,584,033.66 | 1,547,863,690.42 | 1,486,389,953.79 | 1,298,703,043.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,805,920.13 | - | -909,510,216.87 | - |