流通市值:80.00亿 | 总市值:112.02亿 | ||
流通股本:4.93亿 | 总股本:6.90亿 |
截至2025年半年度实现净利润2.31亿元,每股收益0.32元。
截至2025年半年度最新股东权益536499.25万元,未分配利润260174.67万元。
截至2025年半年度最新总资产923765.38万元,负债387266.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,638,804,042.98 | 2,429,825,335.81 | 8,466,309,803.08 | 6,734,166,240.75 |
营业总成本 | 4,343,477,881.12 | 2,299,988,387.7 | 7,940,307,572.72 | 6,337,089,365.67 |
其他经营收益 | ||||
营业利润 | 264,247,207.11 | 143,171,264.96 | 534,370,670.27 | 398,270,352.14 |
利润总额 | 263,527,198.08 | 142,689,376.58 | 533,653,423.32 | 392,917,627.43 |
净利润 | 231,168,471.79 | 115,643,803.12 | 486,714,573.88 | 355,449,271.22 |
每股收益 | ||||
其他综合收益 | 14,538,742.98 | -10,645,120.96 | 56,232,510.23 | 74,961,072.66 |
综合收益总额 | 245,707,214.77 | 104,998,682.16 | 542,947,084.11 | 430,410,343.88 |
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 | 3,992,086,651 | 3,999,396,150.59 | 3,726,840,162.91 | 3,629,565,392.31 |
非流动资产: | ||||
非流动资产合计 | 5,245,567,136.32 | 5,270,459,710.52 | 5,292,761,404.62 | 5,194,807,527.99 |
资产总计 | 9,237,653,787.32 | 9,269,855,861.11 | 9,019,601,567.53 | 8,824,372,920.3 |
流动负债: | ||||
流动负债合计 | 3,152,193,045.88 | 3,234,809,825.46 | 2,795,614,112.39 | 2,703,569,750.62 |
非流动负债: | ||||
非流动负债合计 | 720,468,215.87 | 645,097,935.77 | 1,006,487,037.8 | 1,024,795,647.63 |
负债合计 | 3,872,661,261.75 | 3,879,907,761.23 | 3,802,101,150.19 | 3,728,365,398.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,126,743,297.32 | 5,155,519,978.65 | 4,991,588,524.78 | 4,871,406,971.82 |
股东权益合计 | 5,364,992,525.57 | 5,389,948,099.88 | 5,217,500,417.34 | 5,096,007,522.05 |
负债和股东权益合计 | 9,237,653,787.32 | 9,269,855,861.11 | 9,019,601,567.53 | 8,824,372,920.3 |
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 | 3,877,227,440.33 | 1,835,325,546.49 | 8,190,329,183.85 | 6,005,619,921.41 |
经营活动现金流出小计 | 3,643,095,087.6 | 1,826,900,356.39 | 7,822,718,734.9 | 5,751,379,262.01 |
经营活动产生的现金流量净额 | 234,132,352.73 | 8,425,190.1 | 367,610,448.95 | 254,240,659.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,568,460.69 | 10,161,598.29 | 8,836,905 | 8,911,728 |
投资活动现金流出小计 | 79,807,920.68 | 60,698,432.29 | 221,047,627.59 | 149,687,297.51 |
投资活动产生的现金流量净额 | -76,239,459.99 | -50,536,834 | -212,210,722.59 | -140,775,569.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 517,377,524.5 | 191,377,524.5 | 979,178,520.78 | 959,093,430.93 |
筹资活动现金流出小计 | 654,093,784.12 | 107,582,018.94 | 794,399,946.6 | 823,941,865.91 |
筹资活动产生的现金流量净额 | -136,716,259.62 | 83,795,505.56 | 184,778,574.18 | 135,151,565.02 |
汇率变动对现金及现金等价物的影响 | 5,778,620.84 | 3,506,892.95 | 15,012,454.65 | 12,684,524.21 |
现金及现金等价物净增加额 | 26,955,253.96 | 45,190,754.61 | 355,190,755.19 | 261,301,179.12 |
期末现金及现金等价物余额 | 1,163,830,264.02 | 1,182,065,764.67 | 1,136,875,010.06 | 1,042,985,433.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,955,253.96 | - | 355,190,755.19 | - |