流通市值:34.16亿 | 总市值:34.16亿 | ||
流通股本:2.26亿 | 总股本:2.26亿 |
截至2025年半年度实现净利润0.74亿元,每股收益0.38元。
截至2025年半年度最新股东权益201103.07万元,未分配利润152630.67万元。
截至2025年半年度最新总资产781704.53万元,负债580601.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,254,425,478.45 | 1,854,738,615.66 | 6,116,320,110.76 | 4,759,698,584.52 |
营业总成本 | 3,161,575,107.69 | 1,770,751,280.43 | 6,000,053,486.5 | 4,654,615,216.66 |
其他经营收益 | ||||
营业利润 | 117,589,124.81 | 94,076,564.99 | 168,188,069.36 | 129,486,167.76 |
利润总额 | 116,031,824.19 | 94,558,979.51 | 147,699,572.22 | 118,593,207.66 |
净利润 | 73,527,143.39 | 73,854,494.56 | 109,795,362 | 90,941,554.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 73,527,143.39 | 73,854,494.56 | 109,795,362 | 90,941,554.67 |
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 | 1,804,899,274.01 | 2,035,609,862.49 | 1,904,631,845.69 | 1,771,814,212.71 |
非流动资产: | ||||
非流动资产合计 | 6,012,145,990.92 | 6,275,953,581.09 | 6,424,929,437.58 | 6,552,551,033.34 |
资产总计 | 7,817,045,264.93 | 8,311,563,443.58 | 8,329,561,283.27 | 8,324,365,246.05 |
流动负债: | ||||
流动负债合计 | 3,435,230,250.4 | 3,649,476,769.82 | 3,700,725,587.4 | 3,492,964,021.06 |
非流动负债: | ||||
非流动负债合计 | 2,370,784,340.64 | 2,594,320,828.7 | 2,634,924,345.37 | 2,856,343,681.82 |
负债合计 | 5,806,014,591.04 | 6,243,797,598.52 | 6,335,649,932.77 | 6,349,307,702.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,278,384,222.64 | 2,328,789,145.54 | 2,248,783,919.73 | 2,222,786,122.26 |
股东权益合计 | 2,011,030,673.89 | 2,067,765,845.06 | 1,993,911,350.5 | 1,975,057,543.17 |
负债和股东权益合计 | 7,817,045,264.93 | 8,311,563,443.58 | 8,329,561,283.27 | 8,324,365,246.05 |
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 | 4,396,136,192.55 | 2,438,677,075.62 | 6,544,756,285.86 | 6,351,487,452.31 |
经营活动现金流出小计 | 3,764,202,560.89 | 2,027,059,780.4 | 5,698,141,878.14 | 5,741,743,233.96 |
经营活动产生的现金流量净额 | 631,933,631.66 | 411,617,295.22 | 846,614,407.72 | 609,744,218.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,430,632,270.04 | 474,796,136.56 | 706,068,206.74 | 425,526,009.55 |
投资活动现金流出小计 | 1,527,681,729.23 | 705,832,771.97 | 963,232,718.54 | 683,215,361.92 |
投资活动产生的现金流量净额 | -97,049,459.19 | -231,036,635.41 | -257,164,511.8 | -257,689,352.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 914,353,228.4 | 179,272,157.5 | 1,109,881,717.72 | 1,004,401,481.48 |
筹资活动现金流出小计 | 1,107,852,742.81 | 141,312,069.98 | 1,749,767,055.2 | 1,455,109,297.04 |
筹资活动产生的现金流量净额 | -193,499,514.41 | 37,960,087.52 | -639,885,337.48 | -450,707,815.56 |
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 | 341,384,658.06 | 218,540,747.33 | -50,435,441.56 | -98,652,949.58 |
期末现金及现金等价物余额 | 680,482,255.83 | 557,638,345.1 | 339,097,597.77 | 290,880,089.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 341,384,658.06 | - | -50,435,441.56 | - |