流通市值:347.10亿 | 总市值:347.10亿 | ||
流通股本:12.42亿 | 总股本:12.42亿 |
截至2025年半年度实现净利润3.49亿元,每股收益0.28元。
截至2025年半年度最新股东权益619023.29万元,未分配利润290130.06万元。
截至2025年半年度最新总资产979882.13万元,负债360858.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,720,823,607.08 | 363,312,151.52 | 3,400,434,996.71 | 1,985,134,690.57 |
营业总成本 | 1,207,934,549.49 | 290,358,388.51 | 2,590,387,087.22 | 1,465,657,413.12 |
其他经营收益 | ||||
营业利润 | 408,149,270.09 | 86,299,166.66 | 720,547,483.61 | 418,634,350.05 |
利润总额 | 408,027,966.6 | 86,245,830.17 | 719,840,831.84 | 418,396,517.23 |
净利润 | 349,025,665.34 | 75,463,515.17 | 633,271,823.96 | 367,949,371.13 |
每股收益 | ||||
其他综合收益 | - | - | 753,013.72 | - |
综合收益总额 | 349,025,665.34 | 75,463,515.17 | 634,024,837.68 | 367,949,371.13 |
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 | 8,637,626,651.34 | 8,070,096,649.8 | 8,133,114,242.17 | 7,549,947,437.93 |
非流动资产: | ||||
非流动资产合计 | 1,161,194,698.16 | 1,152,626,203.5 | 1,164,708,545.18 | 1,137,388,375.05 |
资产总计 | 9,798,821,349.5 | 9,222,722,853.3 | 9,297,822,787.35 | 8,687,335,812.98 |
流动负债: | ||||
流动负债合计 | 3,529,025,424 | 3,029,108,131.3 | 3,183,158,490.77 | 2,861,268,957.68 |
非流动负债: | ||||
非流动负债合计 | 79,563,008.06 | 83,209,000.31 | 81,881,912.13 | 66,067,737.62 |
负债合计 | 3,608,588,432.06 | 3,112,317,131.61 | 3,265,040,402.9 | 2,927,336,695.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,167,673,203.35 | 6,086,221,197.96 | 6,008,750,455.82 | 5,739,635,625.7 |
股东权益合计 | 6,190,232,917.44 | 6,110,405,721.69 | 6,032,782,384.45 | 5,759,999,117.68 |
负债和股东权益合计 | 9,798,821,349.5 | 9,222,722,853.3 | 9,297,822,787.35 | 8,687,335,812.98 |
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 | 1,276,617,684.58 | 420,132,772 | 2,552,583,542.3 | 1,543,222,305.23 |
经营活动现金流出小计 | 1,308,967,104.98 | 622,384,430.57 | 2,857,400,759.87 | 2,186,867,262.42 |
经营活动产生的现金流量净额 | -32,349,420.4 | -202,251,658.57 | -304,817,217.57 | -643,644,957.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,910,000 | - | 42,010,850 | 32,945,500 |
投资活动现金流出小计 | 13,390,488.4 | 3,026,828.28 | 30,386,845.39 | 21,130,712.44 |
投资活动产生的现金流量净额 | -4,480,488.4 | -3,026,828.28 | 11,624,004.61 | 11,814,787.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 36,111,097.84 | 835,826.87 | 199,102,362.1 | 39,930,023.19 |
筹资活动现金流出小计 | 103,815,290.48 | 55,083,288.34 | 336,968,932.89 | 304,151,311.45 |
筹资活动产生的现金流量净额 | -67,704,192.64 | -54,247,461.47 | -137,866,570.79 | -264,221,288.26 |
汇率变动对现金及现金等价物的影响 | 0.07 | -0.06 | 0.67 | -0.32 |
现金及现金等价物净增加额 | -104,534,101.37 | -259,525,948.38 | -431,059,783.08 | -896,051,458.21 |
期末现金及现金等价物余额 | 1,019,540,372.9 | 864,548,525.89 | 1,124,074,474.27 | 659,082,799.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -104,534,101.37 | - | -431,059,783.08 | - |