流通市值:164.48亿 | 总市值:164.48亿 | ||
流通股本:4.36亿 | 总股本:4.36亿 |
截至2025年半年度实现净利润3.21亿元,每股收益0.74元。
截至2025年半年度最新股东权益313563.59万元,未分配利润179108.36万元。
截至2025年半年度最新总资产377286.54万元,负债63722.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,115,615,611.13 | 1,157,139,176.38 | 4,147,209,853.76 | 3,321,008,578.93 |
营业总成本 | 1,751,702,124.83 | 961,478,074.62 | 3,694,897,852.49 | 2,851,134,345.6 |
其他经营收益 | ||||
营业利润 | 378,308,500.84 | 210,582,248.6 | 489,343,868.77 | 492,150,838.26 |
利润总额 | 391,728,757.42 | 220,681,239.32 | 561,133,826.35 | 563,244,690.9 |
净利润 | 321,061,757.15 | 180,945,694.41 | 457,861,390.82 | 464,596,971.58 |
每股收益 | ||||
其他综合收益 | -111,696.15 | - | 308,326.07 | -25,236.11 |
综合收益总额 | 320,950,061 | 180,945,694.41 | 458,169,716.89 | 464,571,735.47 |
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 | 2,205,042,780.82 | 2,250,475,523.64 | 2,160,342,490.84 | 2,609,903,206.3 |
非流动资产: | ||||
非流动资产合计 | 1,567,822,575.64 | 1,598,283,714.06 | 1,615,633,066.68 | 1,617,745,022.7 |
资产总计 | 3,772,865,356.46 | 3,848,759,237.7 | 3,775,975,557.52 | 4,227,648,229 |
流动负债: | ||||
流动负债合计 | 569,147,233.17 | 565,412,160.68 | 670,412,103.62 | 1,087,528,107.08 |
非流动负债: | ||||
非流动负债合计 | 68,082,218.11 | 69,915,538.43 | 73,077,609.72 | 101,322,166.58 |
负债合计 | 637,229,451.28 | 635,327,699.11 | 743,489,713.34 | 1,188,850,273.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,135,635,905.18 | 3,213,431,538.59 | 3,032,485,844.18 | 3,038,797,955.34 |
股东权益合计 | 3,135,635,905.18 | 3,213,431,538.59 | 3,032,485,844.18 | 3,038,797,955.34 |
负债和股东权益合计 | 3,772,865,356.46 | 3,848,759,237.7 | 3,775,975,557.52 | 4,227,648,229 |
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 | 2,294,386,934.66 | 1,331,552,949.29 | 4,641,910,991.74 | 3,707,688,483.22 |
经营活动现金流出小计 | 1,823,747,266.53 | 1,012,446,452.4 | 4,345,651,546.74 | 3,388,129,515.77 |
经营活动产生的现金流量净额 | 470,639,668.13 | 319,106,496.89 | 296,259,445 | 319,558,967.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,172,119,488.46 | 554,721,693.11 | 3,787,890,171.74 | 1,983,258,922.97 |
投资活动现金流出小计 | 1,365,536,404.37 | 712,559,404.48 | 3,402,313,584.56 | 2,013,888,257.9 |
投资活动产生的现金流量净额 | -193,416,915.91 | -157,837,711.37 | 385,576,587.18 | -30,629,334.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 630,000,000 | 430,000,000 |
筹资活动现金流出小计 | 221,213,573.75 | 2,560,920 | 1,651,082,994.94 | 1,014,614,991.49 |
筹资活动产生的现金流量净额 | -221,213,573.75 | -2,560,920 | -1,021,082,994.94 | -584,614,991.49 |
汇率变动对现金及现金等价物的影响 | -50,398.72 | -15,835.08 | 157,316.74 | -122,650.23 |
现金及现金等价物净增加额 | 55,958,779.75 | 158,692,030.44 | -339,089,646.02 | -295,808,009.2 |
期末现金及现金等价物余额 | 241,631,796.39 | 345,273,081.06 | 185,673,016.64 | 228,954,653.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 55,958,779.75 | - | -339,089,646.02 | - |