流通市值:52.45亿 | 总市值:52.64亿 | ||
流通股本:4.83亿 | 总股本:4.85亿 |
截至2025年半年度实现净利润2.35亿元,每股收益0.40元。
截至2025年半年度最新股东权益387801.17万元,未分配利润152097.80万元。
截至2025年半年度最新总资产622870.89万元,负债235069.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,079,033,805.56 | 1,179,507,860.35 | 4,192,065,291.1 | 3,356,415,470.26 |
营业总成本 | 1,816,971,318.74 | 1,036,171,818.72 | 3,792,855,404.04 | 3,025,307,652.81 |
其他经营收益 | ||||
营业利润 | 271,374,079.65 | 135,348,241.03 | 418,900,870.12 | 367,086,757.39 |
利润总额 | 271,085,238.28 | 135,399,439.07 | 422,220,396.2 | 368,613,949.09 |
净利润 | 234,794,037.89 | 115,207,902.18 | 380,066,184.47 | 325,945,763.91 |
每股收益 | ||||
其他综合收益 | 70,658,053.94 | -16,478,406.5 | 50,165,069.34 | -3,290,045.22 |
综合收益总额 | 305,452,091.83 | 98,729,495.68 | 430,231,253.81 | 322,655,718.69 |
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 | 3,904,302,990.76 | 3,901,249,927.63 | 4,033,884,831.8 | 4,213,101,553.42 |
非流动资产: | ||||
非流动资产合计 | 2,324,405,933.15 | 2,157,734,015.07 | 2,179,270,921.86 | 2,101,642,145.22 |
资产总计 | 6,228,708,923.91 | 6,058,983,942.7 | 6,213,155,753.66 | 6,314,743,698.64 |
流动负债: | ||||
流动负债合计 | 2,156,493,577.29 | 2,113,719,500.64 | 2,373,708,432.63 | 2,600,299,739.03 |
非流动负债: | ||||
非流动负债合计 | 194,203,606.6 | 172,308,517.48 | 172,365,341.68 | 155,993,952.78 |
负债合计 | 2,350,697,183.89 | 2,286,028,018.12 | 2,546,073,774.31 | 2,756,293,691.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,819,246,172.65 | 2,690,428,404.8 | 2,620,335,102.08 | 2,527,078,826.18 |
股东权益合计 | 3,878,011,740.02 | 3,772,955,924.58 | 3,667,081,979.35 | 3,558,450,006.83 |
负债和股东权益合计 | 6,228,708,923.91 | 6,058,983,942.7 | 6,213,155,753.66 | 6,314,743,698.64 |
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 | 1,952,803,485.74 | 1,040,034,344.36 | 3,693,140,279.58 | 3,320,621,453.36 |
经营活动现金流出小计 | 1,776,752,862.23 | 985,825,407.29 | 3,228,857,413.38 | 3,066,446,647.36 |
经营活动产生的现金流量净额 | 176,050,623.51 | 54,208,937.07 | 464,282,866.2 | 254,174,806 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 24,698,080.91 | 11,916,529.31 | 76,322,043.71 | 55,145,435.77 |
投资活动现金流出小计 | 104,008,813.45 | 40,101,983.77 | 131,977,814.7 | 94,426,175 |
投资活动产生的现金流量净额 | -79,310,732.54 | -28,185,454.46 | -55,655,770.99 | -39,280,739.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 193,856,117.22 | 59,135,783.32 | 521,365,039.13 | 490,251,919.51 |
筹资活动现金流出小计 | 305,650,882.62 | 70,611,012.48 | 837,394,785.91 | 749,394,084.31 |
筹资活动产生的现金流量净额 | -111,794,765.4 | -11,475,229.16 | -316,029,746.78 | -259,142,164.8 |
汇率变动对现金及现金等价物的影响 | 12,022,552.19 | 5,407,107.26 | 4,487,834.72 | 784,222.22 |
现金及现金等价物净增加额 | -3,032,322.24 | 19,955,360.71 | 97,085,183.15 | -43,463,875.81 |
期末现金及现金等价物余额 | 1,173,993,716.12 | 1,196,981,399.07 | 1,177,026,038.36 | 1,036,476,979.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,032,322.24 | - | 97,085,183.15 | - |