流通市值:65.45亿 | 总市值:65.45亿 | ||
流通股本:3.71亿 | 总股本:3.71亿 |
截至2025年半年度实现净利润2.62亿元,每股收益0.72元。
截至2025年半年度最新股东权益381982.26万元,未分配利润217267.32万元。
截至2025年半年度最新总资产864287.10万元,负债482304.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,020,509,915.07 | 1,730,221,468.28 | 8,729,135,863.33 | 5,976,242,905.26 |
营业总成本 | 3,729,251,440.39 | 1,674,161,798.2 | 8,387,624,225.57 | 5,585,055,893.87 |
其他经营收益 | ||||
营业利润 | 299,604,165.85 | 77,982,007.55 | 361,467,010.97 | 441,946,639.55 |
利润总额 | 297,144,153.02 | 77,884,318.04 | 354,401,959.65 | 429,314,558.1 |
净利润 | 261,653,850.49 | 68,090,361.25 | 326,569,894.8 | 379,398,133.42 |
每股收益 | ||||
其他综合收益 | 2,369,336.96 | -4,047,378.24 | 15,678,211.9 | -7,078,060.24 |
综合收益总额 | 264,023,187.45 | 64,042,983.01 | 342,248,106.7 | 372,320,073.18 |
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 | 4,662,826,553.18 | 4,628,805,320.1 | 4,883,254,511.66 | 4,486,777,593.02 |
非流动资产: | ||||
非流动资产合计 | 3,980,044,428.25 | 4,059,965,256.13 | 4,021,527,429.4 | 4,153,705,344.1 |
资产总计 | 8,642,870,981.43 | 8,688,770,576.23 | 8,904,781,941.06 | 8,640,482,937.12 |
流动负债: | ||||
流动负债合计 | 3,944,580,463.97 | 3,930,529,798.56 | 4,487,310,082.66 | 4,277,057,549.24 |
非流动负债: | ||||
非流动负债合计 | 878,467,869.38 | 773,237,568.07 | 496,511,631.81 | 366,112,469.18 |
负债合计 | 4,823,048,333.35 | 4,703,767,366.63 | 4,983,821,714.47 | 4,643,170,018.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,772,795,790.72 | 3,834,789,054.84 | 3,767,736,426.88 | 3,850,532,203.23 |
股东权益合计 | 3,819,822,648.08 | 3,985,003,209.6 | 3,920,960,226.59 | 3,997,312,918.7 |
负债和股东权益合计 | 8,642,870,981.43 | 8,688,770,576.23 | 8,904,781,941.06 | 8,640,482,937.12 |
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 | 4,627,845,870.28 | 2,149,272,507.75 | 9,937,738,684.61 | 6,551,079,139.93 |
经营活动现金流出小计 | 4,667,470,003.35 | 2,598,468,188.51 | 9,151,133,874.04 | 6,510,595,547.17 |
经营活动产生的现金流量净额 | -39,624,133.07 | -449,195,680.76 | 786,604,810.57 | 40,483,592.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 116,280,712.57 | 1,799,391.49 | 900,093,722.04 | 94,530,680.11 |
投资活动现金流出小计 | 350,476,431 | 80,614,483.3 | 993,410,624.71 | 352,507,398.68 |
投资活动产生的现金流量净额 | -234,195,718.43 | -78,815,091.81 | -93,316,902.67 | -257,976,718.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,164,347,666.67 | 1,334,263,416.67 | 3,659,558,060.56 | 2,839,691,238.04 |
筹资活动现金流出小计 | 2,376,115,575.63 | 1,282,134,638.5 | 3,720,612,334.22 | 2,761,507,004.69 |
筹资活动产生的现金流量净额 | -211,767,908.96 | 52,128,778.17 | -61,054,273.66 | 78,184,233.35 |
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 | -485,587,760.46 | -475,881,994.4 | 632,233,634.24 | -139,308,892.46 |
期末现金及现金等价物余额 | 1,620,976,545.49 | 1,630,682,311.55 | 2,106,564,305.95 | 1,335,021,779.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -485,587,760.46 | - | 632,233,634.24 | - |