流通市值:161.19亿 | 总市值:161.19亿 | ||
流通股本:19.59亿 | 总股本:19.59亿 |
截至2025年半年度实现净利润2.08亿元,每股收益0.11元。
截至2025年半年度最新股东权益613665.58万元,未分配利润289115.23万元。
截至2025年半年度最新总资产784711.00万元,负债171045.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,373,490,568.29 | 651,502,983.92 | 2,009,514,604.92 | 1,447,720,331.65 |
营业总成本 | 1,158,169,722.15 | 565,672,380.66 | 1,896,282,935.08 | 1,368,736,419.93 |
其他经营收益 | ||||
营业利润 | 258,409,342.54 | 114,208,847.54 | 168,180,309.87 | 136,892,789.3 |
利润总额 | 254,931,913.37 | 114,182,973.51 | -143,753,762.31 | -115,162,628.72 |
净利润 | 208,251,671.17 | 106,702,188.82 | -44,122,874.6 | -66,433,975.66 |
每股收益 | ||||
其他综合收益 | - | - | 1,627,473.75 | - |
综合收益总额 | 208,251,671.17 | 106,702,188.82 | -42,495,400.85 | -66,433,975.66 |
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 | 2,461,395,712.24 | 2,097,221,781.28 | 2,006,316,039.41 | 1,957,952,714.18 |
非流动资产: | ||||
非流动资产合计 | 5,385,714,310.93 | 5,451,171,549.8 | 5,372,194,630.28 | 5,166,688,654.97 |
资产总计 | 7,847,110,023.17 | 7,548,393,331.08 | 7,378,510,669.69 | 7,124,641,369.15 |
流动负债: | ||||
流动负债合计 | 1,401,975,582.98 | 725,291,575.09 | 665,442,834.24 | 455,798,254.68 |
非流动负债: | ||||
非流动负债合计 | 308,478,630.97 | 311,318,835.36 | 312,641,458.17 | 238,071,795.51 |
负债合计 | 1,710,454,213.95 | 1,036,610,410.45 | 978,084,292.41 | 693,870,050.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,120,967,758.68 | 6,494,922,462.05 | 6,383,540,358.15 | 6,425,747,135.39 |
股东权益合计 | 6,136,655,809.22 | 6,511,782,920.63 | 6,400,426,377.28 | 6,430,771,318.96 |
负债和股东权益合计 | 7,847,110,023.17 | 7,548,393,331.08 | 7,378,510,669.69 | 7,124,641,369.15 |
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 | 1,441,430,838.35 | 680,531,529.54 | 2,321,865,999.89 | 1,653,786,610.42 |
经营活动现金流出小计 | 1,124,070,302.7 | 581,556,032.62 | 1,862,125,422.36 | 1,428,624,135.27 |
经营活动产生的现金流量净额 | 317,360,535.65 | 98,975,496.92 | 459,740,577.53 | 225,162,475.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 761,589,763.67 | 40,300,904.11 | 229,647,930.05 | 209,778,699.37 |
投资活动现金流出小计 | 243,185,226.41 | 157,518,702.8 | 798,581,122.21 | 664,838,631.59 |
投资活动产生的现金流量净额 | 518,404,537.26 | -117,217,798.69 | -568,933,192.16 | -455,059,932.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 402,108,766.29 | 125,436,300 | 860,694,967.87 | 579,993,439.87 |
筹资活动现金流出小计 | 715,679,762.84 | 5,707,150.81 | 1,269,455,852.36 | 1,122,451,910.17 |
筹资活动产生的现金流量净额 | -313,570,996.55 | 119,729,149.19 | -408,760,884.49 | -542,458,470.3 |
汇率变动对现金及现金等价物的影响 | -0.74 | -3.78 | 344,236.7 | 344,162.81 |
现金及现金等价物净增加额 | 522,194,075.62 | 101,486,843.64 | -517,609,262.42 | -772,011,764.56 |
期末现金及现金等价物余额 | 1,108,789,275.85 | 688,082,043.87 | 586,595,200.23 | 332,825,326.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 522,194,075.62 | - | -517,609,262.42 | - |