流通市值:94.16亿 | 总市值:94.16亿 | ||
流通股本:5.10亿 | 总股本:5.10亿 |
截至2025年半年度实现净利润1.86亿元,每股收益0.36元。
截至2025年半年度最新股东权益335976.35万元,未分配利润60696.74万元。
截至2025年半年度最新总资产948222.54万元,负债612246.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,717,197,226.07 | 1,645,357,655.95 | 6,078,247,106.96 | 3,955,352,817.53 |
营业总成本 | 3,496,275,183.6 | 1,495,841,713.74 | 5,501,570,273.4 | 3,659,028,308.33 |
其他经营收益 | ||||
营业利润 | 156,289,959.93 | 123,783,268.73 | 481,550,768.48 | 245,306,020.29 |
利润总额 | 185,592,880.95 | 132,070,260.98 | 527,734,156.86 | 266,043,212.66 |
净利润 | 185,831,838.77 | 130,952,181.52 | 525,433,028.43 | 265,666,663.73 |
每股收益 | ||||
其他综合收益 | 849,842.15 | -5,611.27 | -1,869,028.6 | -6,573.41 |
综合收益总额 | 186,681,680.92 | 130,946,570.25 | 523,563,999.83 | 265,660,090.32 |
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 | 3,553,264,757.09 | 3,373,305,255.96 | 2,863,933,360.71 | 2,790,927,155.79 |
非流动资产: | ||||
非流动资产合计 | 5,928,960,641.21 | 5,881,851,932.86 | 5,900,179,763.94 | 5,738,923,313.16 |
资产总计 | 9,482,225,398.3 | 9,255,157,188.82 | 8,764,113,124.65 | 8,529,850,468.95 |
流动负债: | ||||
流动负债合计 | 4,206,828,043.52 | 4,143,253,312.33 | 3,553,171,013.29 | 3,169,047,435.46 |
非流动负债: | ||||
非流动负债合计 | 1,915,633,843.53 | 1,676,015,426.65 | 1,872,348,642.89 | 2,017,597,716.59 |
负债合计 | 6,122,461,887.05 | 5,819,268,738.98 | 5,425,519,656.18 | 5,186,645,152.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,322,475,894.57 | 3,396,512,765.3 | 3,300,524,075.59 | 3,305,835,669.38 |
股东权益合计 | 3,359,763,511.25 | 3,435,888,449.84 | 3,338,593,468.47 | 3,343,205,316.9 |
负债和股东权益合计 | 9,482,225,398.3 | 9,255,157,188.82 | 8,764,113,124.65 | 8,529,850,468.95 |
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 | 4,269,415,840.37 | 1,833,575,472.49 | 6,362,798,028.7 | 3,869,696,445.06 |
经营活动现金流出小计 | 3,667,163,251.31 | 1,575,229,917.17 | 5,097,706,254.62 | 3,284,831,267.97 |
经营活动产生的现金流量净额 | 602,252,589.06 | 258,345,555.32 | 1,265,091,774.08 | 584,865,177.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 147,120,082.28 | 65,847,465.49 | 221,095,961.76 | 188,511,943.09 |
投资活动现金流出小计 | 534,178,563.04 | 313,781,989.95 | 1,081,243,124.25 | 778,956,744.28 |
投资活动产生的现金流量净额 | -387,058,480.76 | -247,934,524.46 | -860,147,162.49 | -590,444,801.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,338,075,118.05 | 773,199,319.44 | 2,001,735,640.03 | 1,534,730,349.01 |
筹资活动现金流出小计 | 1,556,536,964.09 | 778,182,579.67 | 2,331,316,009.2 | 1,599,308,755.42 |
筹资活动产生的现金流量净额 | -218,461,846.04 | -4,983,260.23 | -329,580,369.17 | -64,578,406.41 |
汇率变动对现金及现金等价物的影响 | -503,956.42 | -211,764.42 | -660,298.8 | -118,337.07 |
现金及现金等价物净增加额 | -3,771,694.16 | 5,216,006.21 | 74,703,943.62 | -70,276,367.58 |
期末现金及现金等价物余额 | 472,467,691.01 | 481,455,391.38 | 476,239,385.17 | 331,259,073.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,771,694.16 | - | 74,703,943.62 | - |