流通市值:129.44亿 | 总市值:152.64亿 | ||
流通股本:22.59亿 | 总股本:26.64亿 |
截至2025年半年度实现净利润1.41亿元,每股收益0.05元。
截至2025年半年度最新股东权益837262.99万元,未分配利润78605.23万元。
截至2025年半年度最新总资产1138572.45万元,负债301309.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,367,314,636.69 | 710,651,793.43 | 2,866,488,820.43 | 2,113,237,583.54 |
营业总成本 | 1,174,723,779.95 | 573,414,707.33 | 2,638,210,710.7 | 1,729,671,695.55 |
其他经营收益 | ||||
营业利润 | 137,479,825.82 | 134,772,734.33 | 211,292,712.97 | 359,712,739.16 |
利润总额 | 134,123,570.73 | 132,696,398.4 | 206,347,079.71 | 356,515,231.55 |
净利润 | 141,174,364.33 | 128,762,043.31 | 238,295,743.15 | 361,821,751.48 |
每股收益 | ||||
其他综合收益 | -38,577.44 | -19,068.04 | 16,575,118.61 | -141,906.27 |
综合收益总额 | 141,135,786.89 | 128,742,975.27 | 254,870,861.76 | 361,679,845.21 |
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 | 2,921,583,299.77 | 2,923,369,082.07 | 2,804,441,395.82 | 3,056,032,053.18 |
非流动资产: | ||||
非流动资产合计 | 8,464,141,158.9 | 8,399,506,050.13 | 8,377,210,534.53 | 8,296,144,716.15 |
资产总计 | 11,385,724,458.67 | 11,322,875,132.2 | 11,181,651,930.35 | 11,352,176,769.33 |
流动负债: | ||||
流动负债合计 | 3,012,572,037.9 | 2,871,226,179.34 | 2,881,884,250.02 | 3,048,984,829.34 |
非流动负债: | ||||
非流动负债合计 | 522,493.23 | 91,781,836.94 | 90,393,519.68 | 6,008,795.89 |
负债合计 | 3,013,094,531.13 | 2,963,008,016.28 | 2,972,277,769.7 | 3,054,993,625.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,351,270,753.93 | 8,337,020,786.23 | 8,205,919,082.94 | 8,296,729,666.93 |
股东权益合计 | 8,372,629,927.54 | 8,359,867,115.92 | 8,209,374,160.65 | 8,297,183,144.1 |
负债和股东权益合计 | 11,385,724,458.67 | 11,322,875,132.2 | 11,181,651,930.35 | 11,352,176,769.33 |
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 | 1,217,407,640.74 | 566,741,651.05 | 2,117,915,665.73 | 1,390,661,792.63 |
经营活动现金流出小计 | 413,375,888.41 | 205,048,603.27 | 769,903,376.08 | 541,546,320.21 |
经营活动产生的现金流量净额 | 804,031,752.33 | 361,693,047.78 | 1,348,012,289.65 | 849,115,472.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,486,427.17 | 486,427.17 | 149,361,063.9 | 6,093,590 |
投资活动现金流出小计 | 856,953,783.65 | 433,924,374.8 | 1,341,630,686.12 | 931,604,978.05 |
投资活动产生的现金流量净额 | -845,467,356.48 | -433,437,947.63 | -1,192,269,622.22 | -925,511,388.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 332,589,980 | 161,857,980 | 1,207,667,381.56 | 429,311,607.78 |
筹资活动现金流出小计 | 241,591,262.03 | 105,975,729.87 | 1,458,513,707.46 | 483,980,739.52 |
筹资活动产生的现金流量净额 | 90,998,717.97 | 55,882,250.13 | -250,846,325.9 | -54,669,131.74 |
汇率变动对现金及现金等价物的影响 | -96,215.38 | -22,289.92 | -190,350.87 | -4,575,206.7 |
现金及现金等价物净增加额 | 49,466,898.44 | -15,884,939.64 | -95,294,009.34 | -135,640,254.07 |
期末现金及现金等价物余额 | 189,664,379.64 | 124,312,541.56 | 140,197,481.2 | 99,851,236.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 49,466,898.44 | - | -95,294,009.34 | - |