流通市值:87.11亿 | 总市值:87.24亿 | ||
流通股本:11.66亿 | 总股本:11.68亿 |
截至2025年半年度实现净利润1.02亿元,每股收益0.09元。
截至2025年半年度最新股东权益543213.35万元,未分配利润158953.45万元。
截至2025年半年度最新总资产684373.79万元,负债141160.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,158,089,349.82 | 1,614,863,563.09 | 6,402,532,039.84 | 4,944,551,794.64 |
营业总成本 | 3,050,334,873.93 | 1,546,588,979.58 | 6,169,314,392.19 | 4,718,083,124.02 |
其他经营收益 | ||||
营业利润 | 115,721,780.25 | 66,391,911.84 | 254,819,411.3 | 241,874,648.08 |
利润总额 | 116,676,871.12 | 67,309,319.16 | 247,366,241.89 | 241,110,894.3 |
净利润 | 101,870,640.47 | 57,084,273.16 | 213,145,334.47 | 207,532,142.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 101,870,640.47 | 57,084,273.16 | 213,145,334.47 | 207,532,142.94 |
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 | 2,243,893,484.56 | 2,367,216,036.6 | 2,342,394,536.36 | 2,139,719,481.34 |
非流动资产: | ||||
非流动资产合计 | 4,599,844,412.49 | 4,576,740,488.03 | 4,687,941,390.55 | 4,475,580,006.7 |
资产总计 | 6,843,737,897.05 | 6,943,956,524.63 | 7,030,335,926.91 | 6,615,299,488.04 |
流动负债: | ||||
流动负债合计 | 1,357,517,389.64 | 1,453,593,218.54 | 1,588,383,424.62 | 1,188,982,280.36 |
非流动负债: | ||||
非流动负债合计 | 54,087,003.3 | 46,883,919.31 | 55,513,003.06 | 39,929,032.67 |
负债合计 | 1,411,604,392.94 | 1,500,477,137.85 | 1,643,896,427.68 | 1,228,911,313.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,432,133,504.11 | 5,443,479,386.78 | 5,386,439,499.23 | 5,386,388,175.01 |
股东权益合计 | 5,432,133,504.11 | 5,443,479,386.78 | 5,386,439,499.23 | 5,386,388,175.01 |
负债和股东权益合计 | 6,843,737,897.05 | 6,943,956,524.63 | 7,030,335,926.91 | 6,615,299,488.04 |
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 | 2,906,365,206.35 | 1,344,464,925.05 | 6,738,248,768.6 | 4,738,196,074.46 |
经营活动现金流出小计 | 2,630,422,947.5 | 1,371,358,531.84 | 5,759,241,613.97 | 4,382,330,864.02 |
经营活动产生的现金流量净额 | 275,942,258.85 | -26,893,606.79 | 979,007,154.63 | 355,865,210.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 417,443,428.97 | 150,195,419.07 | 155,168,171.11 | 202,269,021.51 |
投资活动现金流出小计 | 238,459,866.73 | 129,705,360.52 | 1,229,354,456.75 | 548,970,085.17 |
投资活动产生的现金流量净额 | 178,983,562.24 | 20,490,058.55 | -1,074,186,285.64 | -346,701,063.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 423,971,029.96 | 197,000,000 |
筹资活动现金流出小计 | 268,801,478.04 | 136,558,916.46 | 582,126,443.61 | 502,217,422.69 |
筹资活动产生的现金流量净额 | -268,801,478.04 | -136,558,916.46 | -158,155,413.65 | -305,217,422.69 |
汇率变动对现金及现金等价物的影响 | 4,322,656.09 | 3,138,048.31 | 18,686,605.23 | 14,332,884.18 |
现金及现金等价物净增加额 | 190,446,999.14 | -139,824,416.39 | -234,647,939.43 | -281,720,391.73 |
期末现金及现金等价物余额 | 603,841,463.87 | 273,570,048.34 | 413,394,464.73 | 366,322,012.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 190,446,999.14 | - | -234,647,939.43 | - |