流通市值:110.38亿 | 总市值:110.38亿 | ||
流通股本:5.07亿 | 总股本:5.07亿 |
截至2025年半年度实现净利润2.90亿元,每股收益0.59元。
截至2025年半年度最新股东权益335514.96万元,未分配利润193505.14万元。
截至2025年半年度最新总资产474855.51万元,负债139340.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,759,457,579.86 | 1,108,302,532.78 | 3,021,264,528.01 | 2,328,198,243.51 |
营业总成本 | 1,386,813,878.09 | 811,217,426.64 | 2,564,047,373.09 | 1,918,576,051.36 |
其他经营收益 | ||||
营业利润 | 384,400,240.76 | 298,932,593.08 | 485,815,475.02 | 422,520,006.56 |
利润总额 | 384,349,056.6 | 298,851,804.06 | 465,039,389.24 | 401,513,701.63 |
净利润 | 290,403,619.55 | 230,412,522.92 | 380,474,584.96 | 328,790,659.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 290,403,619.55 | - | 380,474,584.96 | 328,790,659.31 |
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 | 2,802,296,090.89 | 2,847,660,831.59 | 2,716,169,678.45 | 2,528,769,944.43 |
非流动资产: | ||||
非流动资产合计 | 1,946,259,044.58 | 1,869,431,453.35 | 1,888,422,287.48 | 1,788,981,735.11 |
资产总计 | 4,748,555,135.47 | 4,717,092,284.94 | 4,604,591,965.93 | 4,317,751,679.54 |
流动负债: | ||||
流动负债合计 | 1,270,327,788.21 | 1,079,375,176.02 | 1,201,373,030.49 | 1,010,374,783.42 |
非流动负债: | ||||
非流动负债合计 | 123,077,756.55 | 94,143,087.84 | 90,009,751.28 | 45,213,581.37 |
负债合计 | 1,393,405,544.76 | 1,173,518,263.86 | 1,291,382,781.77 | 1,055,588,364.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,373,944,382.3 | 3,557,876,476.09 | 3,324,129,732.3 | 3,269,665,355.08 |
股东权益合计 | 3,355,149,590.71 | 3,543,574,021.08 | 3,313,209,184.16 | 3,262,163,314.75 |
负债和股东权益合计 | 4,748,555,135.47 | 4,717,092,284.94 | 4,604,591,965.93 | 4,317,751,679.54 |
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 | 2,122,905,963.48 | 1,277,061,033.33 | 3,524,097,065.84 | 2,643,278,673.71 |
经营活动现金流出小计 | 1,801,832,937.58 | 1,007,941,477.1 | 2,966,113,161.74 | 2,294,152,075.78 |
经营活动产生的现金流量净额 | 321,073,025.9 | 269,119,556.23 | 557,983,904.1 | 349,126,597.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 286,255.92 | 251,000 | 194,448.75 | 122,076.17 |
投资活动现金流出小计 | 160,548,414.3 | 32,584,332.57 | 333,655,065.16 | 226,120,122.65 |
投资活动产生的现金流量净额 | -160,262,158.38 | -32,333,332.57 | -333,460,616.41 | -225,998,046.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 180,997,400 | - | - | - |
筹资活动现金流出小计 | 254,737,138.64 | - | 401,705,108.02 | 396,163,574.11 |
筹资活动产生的现金流量净额 | -73,739,738.64 | - | -401,705,108.02 | -396,163,574.11 |
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 | 87,071,128.88 | 236,786,223.66 | -177,181,820.33 | -273,035,022.66 |
期末现金及现金等价物余额 | 940,641,630.01 | 1,090,356,724.79 | 853,570,501.13 | 757,717,298.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 87,071,128.88 | - | -177,181,820.33 | - |