流通市值:42.63亿 | 总市值:42.63亿 | ||
流通股本:6.76亿 | 总股本:6.76亿 |
截至2025年半年度实现净利润1.37亿元,每股收益0.19元。
截至2025年半年度最新股东权益354847.36万元,未分配利润147539.17万元。
截至2025年半年度最新总资产602145.34万元,负债247297.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,651,745,604.86 | 813,697,737.22 | 3,378,610,083.34 | 2,574,637,215.37 |
营业总成本 | 1,524,352,214.56 | 727,471,962.4 | 3,041,799,799.1 | 2,315,805,671.99 |
其他经营收益 | ||||
营业利润 | 164,353,163.78 | 99,047,896.29 | 378,555,292.44 | 301,513,182.2 |
利润总额 | 165,967,137.66 | 100,225,367.02 | 387,048,337.5 | 304,008,747.22 |
净利润 | 137,029,620.57 | 84,483,844.66 | 316,343,050.16 | 263,734,413.16 |
每股收益 | ||||
其他综合收益 | 4,616,051.75 | 805,876.36 | -15,518,556.77 | -679,464.64 |
综合收益总额 | 141,645,672.32 | 85,289,721.02 | 300,824,493.39 | 263,054,948.52 |
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 | 1,873,854,775.46 | 1,841,138,632.54 | 1,835,138,408.5 | 1,736,680,118.21 |
非流动资产: | ||||
非流动资产合计 | 4,147,598,605.71 | 3,951,324,669.12 | 3,881,252,628.3 | 3,679,919,841.95 |
资产总计 | 6,021,453,381.17 | 5,792,463,301.66 | 5,716,391,036.8 | 5,416,599,960.16 |
流动负债: | ||||
流动负债合计 | 1,502,522,795.12 | 1,412,032,815.73 | 1,493,698,431.48 | 1,344,941,495.72 |
非流动负债: | ||||
非流动负债合计 | 970,456,943.44 | 833,285,423.33 | 761,825,522.43 | 714,915,214.69 |
负债合计 | 2,472,979,738.56 | 2,245,318,239.06 | 2,255,523,953.91 | 2,059,856,710.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,233,990,164.21 | 3,224,503,637.58 | 3,143,788,667.25 | 3,112,825,991.85 |
股东权益合计 | 3,548,473,642.61 | 3,547,145,062.6 | 3,460,867,082.89 | 3,356,743,249.75 |
负债和股东权益合计 | 6,021,453,381.17 | 5,792,463,301.66 | 5,716,391,036.8 | 5,416,599,960.16 |
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 | 1,153,933,667.75 | 573,274,847.15 | 2,340,455,171.57 | 1,783,279,459.56 |
经营活动现金流出小计 | 940,497,243.94 | 475,250,937.49 | 2,117,500,938.58 | 1,672,517,704.09 |
经营活动产生的现金流量净额 | 213,436,423.81 | 98,023,909.66 | 222,954,232.99 | 110,761,755.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,005,089.4 | - | 92,857,370.91 | 91,371,013.75 |
投资活动现金流出小计 | 392,304,291.58 | 165,360,141.14 | 148,449,663.28 | 34,346,950.86 |
投资活动产生的现金流量净额 | -376,299,202.18 | -165,360,141.14 | -55,592,292.37 | 57,024,062.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 842,330,000 | 420,000,000 | 1,387,403,200 | 1,240,480,000 |
筹资活动现金流出小计 | 620,665,060.19 | 334,662,067.37 | 1,606,235,698.98 | 1,440,692,470.63 |
筹资活动产生的现金流量净额 | 221,664,939.81 | 85,337,932.63 | -218,832,498.98 | -200,212,470.63 |
汇率变动对现金及现金等价物的影响 | 244.29 | - | 207,868.61 | -1,670.63 |
现金及现金等价物净增加额 | 58,802,405.73 | 18,001,701.15 | -51,262,689.75 | -32,428,322.9 |
期末现金及现金等价物余额 | 306,463,763.95 | 265,663,059.37 | 247,661,358.22 | 266,495,725.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 58,802,405.73 | - | -51,262,689.75 | - |