流通市值:95.08亿 | 总市值:135.24亿 | ||
流通股本:2.68亿 | 总股本:3.82亿 |
截至2025年半年度实现净利润4.12亿元,每股收益1.09元。
截至2025年半年度最新股东权益612524.53万元,未分配利润208359.45万元。
截至2025年半年度最新总资产1121065.03万元,负债508540.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,209,580,741.66 | 926,356,987.96 | 2,945,577,926.43 | 1,965,170,314.27 |
营业总成本 | 1,794,986,679.89 | 776,711,175.2 | 2,716,155,792.7 | 1,873,562,730.14 |
其他经营收益 | ||||
营业利润 | 472,900,893.3 | 203,063,049.27 | 74,383,946.03 | -40,651,263.87 |
利润总额 | 471,052,917.97 | 201,417,874.26 | 82,929,809.15 | -42,173,347.33 |
净利润 | 411,944,064.95 | 175,506,057.49 | 85,703,930.05 | -22,803,719.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 411,944,064.95 | 175,506,057.49 | 85,703,930.05 | -22,803,719.85 |
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 | 5,431,675,400.81 | 4,897,209,857.01 | 4,370,999,078.35 | 4,236,358,057.58 |
非流动资产: | ||||
非流动资产合计 | 5,778,974,881.08 | 5,687,056,191.84 | 5,632,452,830.9 | 5,529,003,045.71 |
资产总计 | 11,210,650,281.89 | 10,584,266,048.85 | 10,003,451,909.25 | 9,765,361,103.29 |
流动负债: | ||||
流动负债合计 | 3,077,402,301.95 | 2,508,441,010.08 | 2,323,807,095.25 | 2,108,257,370.33 |
非流动负债: | ||||
非流动负债合计 | 2,008,002,650.21 | 2,658,717,368.41 | 2,438,380,426.06 | 2,525,274,877 |
负债合计 | 5,085,404,952.16 | 5,167,158,378.49 | 4,762,187,521.31 | 4,633,532,247.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,926,540,469.77 | 5,282,554,272.22 | 5,111,740,598.1 | 5,009,346,857.33 |
股东权益合计 | 6,125,245,329.73 | 5,417,107,670.36 | 5,241,264,387.94 | 5,131,828,855.96 |
负债和股东权益合计 | 11,210,650,281.89 | 10,584,266,048.85 | 10,003,451,909.25 | 9,765,361,103.29 |
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 | 1,548,682,638.59 | 749,794,434.43 | 2,364,175,812.03 | 1,677,878,876.17 |
经营活动现金流出小计 | 1,451,876,843.75 | 648,996,141.47 | 1,920,457,815.41 | 1,293,350,024.21 |
经营活动产生的现金流量净额 | 96,805,794.84 | 100,798,292.96 | 443,717,996.62 | 384,528,851.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 172,582,771.34 | 14,258,101.68 | 136,328,193.61 | 52,893,116.71 |
投资活动现金流出小计 | 297,572,415.11 | 134,027,832.49 | 739,324,742.59 | 643,575,106.66 |
投资活动产生的现金流量净额 | -124,989,643.77 | -119,769,730.81 | -602,996,548.98 | -590,681,989.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,041,223,923.68 | 803,723,923.68 | 2,910,138,125.54 | 2,734,448,037.64 |
筹资活动现金流出小计 | 977,667,637.83 | 637,623,198.53 | 2,796,747,424.45 | 2,536,636,438 |
筹资活动产生的现金流量净额 | 63,556,285.85 | 166,100,725.15 | 113,390,701.09 | 197,811,599.64 |
汇率变动对现金及现金等价物的影响 | 4,910.17 | 5,485.63 | 7,714.63 | 5,915.97 |
现金及现金等价物净增加额 | 35,377,347.09 | 147,134,772.93 | -45,880,136.64 | -8,335,622.38 |
期末现金及现金等价物余额 | 173,729,709.08 | 285,487,134.92 | 138,352,361.99 | 175,896,876.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 35,377,347.09 | - | -45,880,136.64 | - |