流通市值:63.06亿 | 总市值:63.78亿 | ||
流通股本:5.27亿 | 总股本:5.33亿 |
截至2025年半年度实现净利润1.22亿元,每股收益0.22元。
截至2025年半年度最新股东权益254148.91万元,未分配利润59841.95万元。
截至2025年半年度最新总资产423800.06万元,负债169651.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,659,830,863.18 | 707,089,559.18 | 3,798,583,280.53 | 2,505,327,905.28 |
营业总成本 | 1,583,724,259.08 | 686,450,122.35 | 3,517,579,869.92 | 2,353,401,722.67 |
其他经营收益 | ||||
营业利润 | 166,752,852.58 | 60,447,325.36 | 288,250,151.76 | 178,046,190.3 |
利润总额 | 169,594,574.78 | 60,606,300.78 | 299,128,009.5 | 181,428,459.43 |
净利润 | 121,524,252.43 | 50,559,788.57 | 254,621,921.05 | 147,092,135.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 121,524,252.43 | 50,559,788.57 | 254,621,921.05 | 147,092,135.84 |
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 | 3,420,985,041.39 | 3,559,062,964.74 | 3,783,194,609.92 | 3,491,108,681.77 |
非流动资产: | ||||
非流动资产合计 | 817,015,590.5 | 884,155,271.11 | 911,532,941.07 | 1,105,844,827.98 |
资产总计 | 4,238,000,631.89 | 4,443,218,235.85 | 4,694,727,550.99 | 4,596,953,509.75 |
流动负债: | ||||
流动负债合计 | 1,398,407,612.85 | 1,482,379,357 | 1,791,935,370.02 | 1,724,309,071.88 |
非流动负债: | ||||
非流动负债合计 | 298,103,873.65 | 298,014,320.13 | 291,014,026.37 | 295,133,258.73 |
负债合计 | 1,696,511,486.5 | 1,780,393,677.13 | 2,082,949,396.39 | 2,019,442,330.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,411,508,828.72 | 2,490,261,727.81 | 2,436,621,830.38 | 2,385,355,250 |
股东权益合计 | 2,541,489,145.39 | 2,662,824,558.72 | 2,611,778,154.6 | 2,577,511,179.14 |
负债和股东权益合计 | 4,238,000,631.89 | 4,443,218,235.85 | 4,694,727,550.99 | 4,596,953,509.75 |
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 | 1,997,796,092.09 | 813,558,368.91 | 4,292,915,171.97 | 2,707,687,230.25 |
经营活动现金流出小计 | 2,013,448,831.13 | 883,847,469.15 | 3,721,388,005.72 | 2,354,230,941.25 |
经营活动产生的现金流量净额 | -15,652,739.04 | -70,289,100.24 | 571,527,166.25 | 353,456,289 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,574,994,282.55 | 597,434,456.75 | 3,291,705,303.21 | 2,041,906,296.84 |
投资活动现金流出小计 | 2,865,799,247.72 | 1,131,656,584.5 | 2,920,468,860.12 | 2,166,584,898.15 |
投资活动产生的现金流量净额 | -290,804,965.17 | -534,222,127.75 | 371,236,443.09 | -124,678,601.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,735,000 | - | 34,325,600 | 36,448,967.39 |
筹资活动现金流出小计 | 41,705,350.97 | 756,446.57 | 314,806,075.55 | 257,251,966.15 |
筹资活动产生的现金流量净额 | -38,970,350.97 | -756,446.57 | -280,480,475.55 | -220,802,998.76 |
汇率变动对现金及现金等价物的影响 | 3,268.32 | 2,439.23 | 2,527.63 | 2,552.54 |
现金及现金等价物净增加额 | -345,424,786.86 | -605,265,235.33 | 662,285,661.42 | 7,977,241.47 |
期末现金及现金等价物余额 | 986,861,676.98 | 727,021,228.51 | 1,332,286,463.84 | 677,978,043.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -345,424,786.86 | - | 662,285,661.42 | - |