流通市值:68.41亿 | 总市值:68.41亿 | ||
流通股本:2.80亿 | 总股本:2.80亿 |
截至2025年半年度实现净利润2.15亿元,每股收益0.86元。
截至2025年半年度最新股东权益410726.65万元,未分配利润68301.83万元。
截至2025年半年度最新总资产1219723.67万元,负债808997.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,534,397,638.82 | 1,121,860,926.41 | 4,003,145,034.96 | 2,959,333,446.65 |
营业总成本 | 2,308,963,749.52 | 1,049,295,558.63 | 3,896,351,733.93 | 2,900,428,738.24 |
其他经营收益 | ||||
营业利润 | 238,020,426.58 | 96,015,264.18 | 163,715,967.34 | 105,415,802.32 |
利润总额 | 238,883,263.8 | 97,147,466.15 | 159,947,672.64 | 106,414,505.01 |
净利润 | 215,313,795.25 | 87,620,947.8 | 139,656,451.46 | 97,423,899.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 215,313,795.25 | 87,620,947.8 | 139,656,451.46 | 97,423,899.07 |
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 | 6,210,540,047.13 | 5,640,724,529.25 | 5,536,889,584.38 | 5,059,611,027.12 |
非流动资产: | ||||
非流动资产合计 | 5,986,696,696.77 | 5,859,182,296.92 | 5,926,772,018.49 | 5,815,728,800.76 |
资产总计 | 12,197,236,743.9 | 11,499,906,826.17 | 11,463,661,602.87 | 10,875,339,827.88 |
流动负债: | ||||
流动负债合计 | 5,172,729,499.3 | 4,245,051,797.1 | 4,089,023,335.17 | 3,395,377,471.6 |
非流动负债: | ||||
非流动负债合计 | 2,917,240,742 | 3,369,468,314.91 | 3,378,164,528.63 | 3,501,828,697.86 |
负债合计 | 8,089,970,241.3 | 7,614,520,112.01 | 7,467,187,863.8 | 6,897,206,169.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,708,256,948.39 | 3,502,898,276.29 | 3,627,380,911 | 3,604,970,819.9 |
股东权益合计 | 4,107,266,502.6 | 3,885,386,714.16 | 3,996,473,739.07 | 3,978,133,658.42 |
负债和股东权益合计 | 12,197,236,743.9 | 11,499,906,826.17 | 11,463,661,602.87 | 10,875,339,827.88 |
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 | 1,660,482,172.84 | 721,125,365.66 | 2,717,250,055.18 | 1,583,888,811.3 |
经营活动现金流出小计 | 2,003,867,979.56 | 969,656,053.34 | 2,978,623,724.2 | 2,238,095,209.41 |
经营活动产生的现金流量净额 | -343,385,806.72 | -248,530,687.68 | -261,373,669.02 | -654,206,398.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,424.78 | 4,424.78 | 99,051.99 | 322,066,969.9 |
投资活动现金流出小计 | 28,518,754.75 | 18,532,019.49 | 490,777,649.32 | 651,480,417.58 |
投资活动产生的现金流量净额 | -28,514,329.97 | -18,527,594.71 | -490,678,597.33 | -329,413,447.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,522,586,499.71 | 589,715,033.33 | 1,923,322,775.83 | 1,609,703,755.59 |
筹资活动现金流出小计 | 1,132,206,125.02 | 592,694,640.8 | 905,662,848.07 | 751,651,517.61 |
筹资活动产生的现金流量净额 | 390,380,374.69 | -2,979,607.47 | 1,017,659,927.76 | 858,052,237.98 |
汇率变动对现金及现金等价物的影响 | 5,832,588.2 | 9,267,413.95 | 18,898,892.08 | 975,575.01 |
现金及现金等价物净增加额 | 24,312,826.2 | -260,770,475.91 | 284,506,553.49 | -124,592,032.8 |
期末现金及现金等价物余额 | 678,459,637.89 | 393,376,335.78 | 654,146,811.69 | 245,048,225.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 24,312,826.2 | - | 284,506,553.49 | - |