流通市值:46.84亿 | 总市值:47.26亿 | ||
流通股本:5.56亿 | 总股本:5.61亿 |
截至2025年半年度实现净利润1.79亿元,每股收益0.32元。
截至2025年半年度最新股东权益388596.84万元,未分配利润220387.48万元。
截至2025年半年度最新总资产697108.18万元,负债308511.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,313,831,378.86 | 492,444,084.7 | 3,531,895,434.39 | 2,293,684,491.79 |
营业总成本 | 1,066,330,912.1 | 449,309,049.89 | 2,857,192,555.62 | 1,864,225,454.63 |
其他经营收益 | ||||
营业利润 | 207,601,502.35 | 101,118,363.48 | 587,247,765.05 | 371,779,936.34 |
利润总额 | 206,634,431.67 | 100,918,737.06 | 585,195,340.25 | 370,060,406.53 |
净利润 | 179,123,797.16 | 86,270,083.25 | 521,856,883.17 | 320,654,242.39 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 179,123,797.16 | 86,270,083.25 | 521,856,883.17 | 320,654,242.39 |
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 | 5,699,482,498.06 | 5,395,874,368.13 | 5,798,291,999.36 | 5,312,735,921.08 |
非流动资产: | ||||
非流动资产合计 | 1,271,599,263.48 | 1,223,984,404.8 | 1,217,821,037.33 | 1,241,505,528.51 |
资产总计 | 6,971,081,761.54 | 6,619,858,772.93 | 7,016,113,036.69 | 6,554,241,449.59 |
流动负债: | ||||
流动负债合计 | 3,072,112,173.65 | 2,679,338,591.47 | 3,160,408,967.58 | 2,903,287,345.84 |
非流动负债: | ||||
非流动负债合计 | 13,001,152.34 | 12,724,232.44 | 13,374,304.84 | 13,145,816.51 |
负债合计 | 3,085,113,325.99 | 2,692,062,823.91 | 3,173,783,272.42 | 2,916,433,162.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,816,001,281.06 | 3,858,882,123.34 | 3,771,426,823.5 | 3,569,548,403.35 |
股东权益合计 | 3,885,968,435.55 | 3,927,795,949.02 | 3,842,329,764.27 | 3,637,808,287.24 |
负债和股东权益合计 | 6,971,081,761.54 | 6,619,858,772.93 | 7,016,113,036.69 | 6,554,241,449.59 |
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 | 1,199,739,307.22 | 644,276,267.96 | 2,829,247,880.3 | 1,808,311,611.79 |
经营活动现金流出小计 | 1,433,211,498.84 | 949,175,747.26 | 2,977,854,953.71 | 2,304,175,656.22 |
经营活动产生的现金流量净额 | -233,472,191.62 | -304,899,479.3 | -148,607,073.41 | -495,864,044.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,476,611.54 | 4,400,873.84 | 19,813,742.18 | 15,716,844.7 |
投资活动现金流出小计 | 11,828,414.52 | 7,765,313.08 | 34,028,507.15 | 30,071,853.48 |
投资活动产生的现金流量净额 | -4,351,802.98 | -3,364,439.24 | -14,214,764.97 | -14,355,008.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 400,000,000 | - | 501,000,000 | 401,000,000 |
筹资活动现金流出小计 | 313,435,518.48 | 4,402,120.57 | 516,251,053.71 | 409,749,078.42 |
筹资活动产生的现金流量净额 | 86,564,481.52 | -4,402,120.57 | -15,251,053.71 | -8,749,078.42 |
汇率变动对现金及现金等价物的影响 | -0.04 | -0.02 | 0.53 | 0.32 |
现金及现金等价物净增加额 | -151,259,513.12 | -312,666,039.13 | -178,072,891.56 | -518,968,131.31 |
期末现金及现金等价物余额 | 941,290,890.82 | 779,884,364.81 | 1,092,550,403.94 | 751,655,164.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -151,259,513.12 | - | -178,072,891.56 | - |