流通市值:125.82亿 | 总市值:125.90亿 | ||
流通股本:12.65亿 | 总股本:12.65亿 |
截至2025年半年度实现净利润1.07亿元,每股收益0.07元。
截至2025年半年度最新股东权益440891.59万元,未分配利润-79346.87万元。
截至2025年半年度最新总资产521968.71万元,负债81077.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,165,689,800.01 | 1,110,395,042.17 | 3,389,702,385.05 | 2,372,061,272.01 |
营业总成本 | 2,026,064,010.27 | 1,033,623,625.5 | 3,119,640,033.7 | 2,197,250,460.45 |
其他经营收益 | ||||
营业利润 | 108,839,289.79 | 56,832,666.24 | 285,990,557.34 | 227,630,625.59 |
利润总额 | 108,796,404.11 | 56,829,078.61 | 280,291,605.93 | 225,867,406.52 |
净利润 | 107,124,233.01 | 58,637,697.34 | 287,258,200.9 | 218,653,958.97 |
每股收益 | ||||
其他综合收益 | -13,373,046.96 | -4,286,735.78 | 28,460,685.46 | -21,426,381.52 |
综合收益总额 | 93,751,186.05 | 54,350,961.56 | 315,718,886.36 | 197,227,577.45 |
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 | 3,620,820,830.42 | 3,589,534,253.06 | 3,450,448,107.82 | 3,230,154,108.72 |
非流动资产: | ||||
非流动资产合计 | 1,598,866,263.78 | 1,573,774,217.06 | 1,577,261,403.28 | 1,577,076,634.05 |
资产总计 | 5,219,687,094.2 | 5,163,308,470.12 | 5,027,709,511.1 | 4,807,230,742.77 |
流动负债: | ||||
流动负债合计 | 789,043,060.42 | 793,500,097.19 | 710,570,824.76 | 723,767,508.33 |
非流动负债: | ||||
非流动负债合计 | 21,728,130.53 | 23,634,991.42 | 25,316,266.39 | 22,688,379.79 |
负债合计 | 810,771,190.95 | 817,135,088.61 | 735,887,091.15 | 746,455,888.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,251,024,319.39 | 4,201,711,438 | 4,161,546,975.63 | 3,941,683,330.11 |
股东权益合计 | 4,408,915,903.25 | 4,346,173,381.51 | 4,291,822,419.95 | 4,060,774,854.65 |
负债和股东权益合计 | 5,219,687,094.2 | 5,163,308,470.12 | 5,027,709,511.1 | 4,807,230,742.77 |
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 | 2,275,724,074.4 | 1,061,678,972.13 | 3,561,367,148.36 | 2,615,464,283.21 |
经营活动现金流出小计 | 2,462,647,668.38 | 1,237,072,687.23 | 3,543,619,005.05 | 2,666,543,297.28 |
经营活动产生的现金流量净额 | -186,923,593.98 | -175,393,715.1 | 17,748,143.31 | -51,079,014.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 470,778,087.76 | 258,208,297.88 | 14,095,065,629.91 | 570,318,496.01 |
投资活动现金流出小计 | 561,235,462.07 | 240,440,687.83 | 13,878,015,258.51 | 223,369,174.94 |
投资活动产生的现金流量净额 | -90,457,374.31 | 17,767,610.05 | 217,050,371.4 | 346,949,321.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 229,645,474.58 | 99,645,474.58 | 630,895,080.37 | 549,741,113.8 |
筹资活动现金流出小计 | 109,178,119.9 | 2,008,723.52 | 529,593,402.82 | 419,893,192.97 |
筹资活动产生的现金流量净额 | 120,467,354.68 | 97,636,751.06 | 101,301,677.55 | 129,847,920.83 |
汇率变动对现金及现金等价物的影响 | 5,618,711.63 | 3,741,132.75 | 10,277,984.25 | 2,593,300.1 |
现金及现金等价物净增加额 | -151,294,901.98 | -56,248,221.24 | 346,378,176.51 | 428,311,527.93 |
期末现金及现金等价物余额 | 919,633,884.85 | 1,014,680,565.59 | 1,070,928,786.83 | 1,152,862,138.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -151,294,901.98 | - | 346,378,176.51 | - |