流通市值:113.29亿 | 总市值:115.67亿 | ||
流通股本:3.90亿 | 总股本:3.99亿 |
截至2025年半年度实现净利润3.51亿元,每股收益0.80元。
截至2025年半年度最新股东权益484035.49万元,未分配利润307950.06万元。
截至2025年半年度最新总资产992635.98万元,负债508600.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,711,178,204.05 | 1,881,971,731.96 | 7,203,251,250.15 | 5,223,851,286.98 |
营业总成本 | 3,205,860,619.54 | 1,604,137,131.95 | 6,230,054,072.53 | 4,448,439,977.55 |
其他经营收益 | ||||
营业利润 | 452,642,159.59 | 234,710,279.48 | 867,845,900.82 | 748,052,283.25 |
利润总额 | 448,409,160.8 | 232,733,282.27 | 857,296,302.59 | 731,641,480.73 |
净利润 | 350,749,398.72 | 179,639,147.09 | 671,290,924.38 | 577,490,735.21 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 350,749,398.72 | 179,639,147.09 | 671,290,924.38 | 577,490,735.21 |
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 | 6,489,199,458.22 | 6,150,398,071.87 | 5,868,413,635.98 | 5,594,335,534.54 |
非流动资产: | ||||
非流动资产合计 | 3,437,160,364.68 | 3,267,667,264.87 | 3,239,246,355.58 | 2,929,823,737.59 |
资产总计 | 9,926,359,822.9 | 9,418,065,336.74 | 9,107,659,991.56 | 8,524,159,272.13 |
流动负债: | ||||
流动负债合计 | 4,170,418,244.37 | 3,586,965,653.91 | 3,473,646,604.97 | 3,119,722,858.18 |
非流动负债: | ||||
非流动负债合计 | 915,586,700.98 | 986,088,333.05 | 977,242,003.65 | 869,122,188.58 |
负债合计 | 5,086,004,945.35 | 4,573,053,986.96 | 4,450,888,608.62 | 3,988,845,046.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,302,587,909.24 | 4,293,188,760.56 | 4,131,915,452.39 | 4,032,398,316.02 |
股东权益合计 | 4,840,354,877.55 | 4,845,011,349.78 | 4,656,771,382.94 | 4,535,314,225.37 |
负债和股东权益合计 | 9,926,359,822.9 | 9,418,065,336.74 | 9,107,659,991.56 | 8,524,159,272.13 |
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 | 4,039,521,167.7 | 1,883,433,855.04 | 6,821,660,077.1 | 5,074,476,368.21 |
经营活动现金流出小计 | 3,682,351,911.71 | 1,781,881,283.74 | 6,452,396,616.73 | 4,673,500,052.67 |
经营活动产生的现金流量净额 | 357,169,255.99 | 101,552,571.3 | 369,263,460.37 | 400,976,315.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 903,938,018.54 | 275,732,320.09 | 2,098,257,957.41 | 1,410,166,545.36 |
投资活动现金流出小计 | 1,506,532,325.69 | 472,667,488.28 | 3,387,494,682.26 | 2,464,882,319.34 |
投资活动产生的现金流量净额 | -602,594,307.15 | -196,935,168.19 | -1,289,236,724.85 | -1,054,715,773.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,868,162,257.79 | 944,507,083.21 | 2,391,912,677.23 | 2,114,040,194.07 |
筹资活动现金流出小计 | 1,300,020,104.91 | 781,307,812.75 | 1,797,647,000.19 | 1,676,109,007.6 |
筹资活动产生的现金流量净额 | 568,142,152.88 | 163,199,270.46 | 594,265,677.04 | 437,931,186.47 |
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 | 322,717,101.72 | 67,816,673.57 | -325,707,587.44 | -215,808,271.97 |
期末现金及现金等价物余额 | 1,109,642,137.65 | 854,741,709.5 | 786,925,035.93 | 896,824,351.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 322,717,101.72 | - | -325,707,587.44 | - |