流通市值:39.06亿 | 总市值:39.06亿 | ||
流通股本:6.73亿 | 总股本:6.73亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.15元。
截至2025年半年度最新股东权益485025.54万元,未分配利润264153.78万元。
截至2025年半年度最新总资产2004400.80万元,负债1519375.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 497,184,406.73 | 278,260,779.3 | 3,194,630,182.59 | 1,456,990,128.63 |
营业总成本 | 516,935,070.06 | 287,524,882.65 | 3,014,401,763.24 | 1,396,895,232.5 |
其他经营收益 | ||||
营业利润 | 115,770,198.81 | 82,787,156.98 | 261,766,676.72 | 137,153,823.93 |
利润总额 | 114,694,180.26 | 82,341,319.25 | 264,918,170.86 | 140,390,131.78 |
净利润 | 106,165,952.45 | 78,854,569.48 | 185,203,896.41 | 94,286,943.41 |
每股收益 | ||||
其他综合收益 | - | - | 3,852,007.99 | - |
综合收益总额 | 106,165,952.45 | 78,854,569.48 | 189,055,904.4 | 94,286,943.41 |
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 | 13,741,215,352.16 | 12,869,295,637.31 | 13,016,079,106.62 | 13,638,502,731.51 |
非流动资产: | ||||
非流动资产合计 | 6,302,792,631.59 | 6,101,571,463.39 | 6,143,866,293.47 | 6,294,333,656.51 |
资产总计 | 20,044,007,983.75 | 18,970,867,100.7 | 19,159,945,400.09 | 19,932,836,388.02 |
流动负债: | ||||
流动负债合计 | 12,110,511,490.74 | 11,172,132,699.81 | 10,780,898,085.26 | 10,702,787,916.68 |
非流动负债: | ||||
非流动负债合计 | 3,083,241,085.6 | 2,973,131,924.78 | 3,631,486,799.92 | 4,461,776,885.42 |
负债合计 | 15,193,752,576.34 | 14,145,264,624.59 | 14,412,384,885.18 | 15,164,564,802.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,598,519,053.39 | 4,574,474,291.73 | 4,496,888,559.17 | 4,470,464,582.02 |
股东权益合计 | 4,850,255,407.41 | 4,825,602,476.11 | 4,747,560,514.91 | 4,768,271,585.92 |
负债和股东权益合计 | 20,044,007,983.75 | 18,970,867,100.7 | 19,159,945,400.09 | 19,932,836,388.02 |
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 | 1,968,561,035.13 | 568,806,070.99 | 1,666,528,034.13 | 1,345,486,223.51 |
经营活动现金流出小计 | 652,251,360.5 | 434,398,952.22 | 1,651,123,793.03 | 1,810,921,214.26 |
经营活动产生的现金流量净额 | 1,316,309,674.63 | 134,407,118.77 | 15,404,241.1 | -465,434,990.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 900,740,416.27 | 594,990,065.4 | 1,173,424,851.69 | 776,247,050.18 |
投资活动现金流出小计 | 1,155,112,530.2 | 635,603,699.5 | 1,191,237,658.19 | 855,333,723.92 |
投资活动产生的现金流量净额 | -254,372,113.93 | -40,613,634.1 | -17,812,806.5 | -79,086,673.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,262,055,651.83 | 1,100,561,551.83 | 1,402,159,325.3 | 517,477,764.7 |
筹资活动现金流出小计 | 1,008,278,270.96 | 928,332,389.69 | 1,951,051,941.66 | 824,193,958.57 |
筹资活动产生的现金流量净额 | 253,777,380.87 | 172,229,162.14 | -548,892,616.36 | -306,716,193.87 |
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 | 1,315,714,941.57 | 266,022,646.81 | -551,301,181.76 | -851,237,858.36 |
期末现金及现金等价物余额 | 6,242,770,344.58 | 5,193,078,049.82 | 4,927,055,403.01 | 4,627,118,726.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,315,714,941.57 | - | -551,301,181.76 | - |