流通市值:71.09亿 | 总市值:71.10亿 | ||
流通股本:5.37亿 | 总股本:5.37亿 |
截至2025年半年度实现净利润1.49亿元,每股收益0.21元。
截至2025年半年度最新股东权益538282.59万元,未分配利润229487.95万元。
截至2025年半年度最新总资产833612.23万元,负债295329.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,045,421,377.63 | 1,466,308,269.24 | 5,756,419,529.04 | 4,214,224,225.18 |
营业总成本 | 2,904,359,941.9 | 1,404,149,177.47 | 5,482,009,771.65 | 4,047,272,250.1 |
其他经营收益 | ||||
营业利润 | 156,214,376.6 | 69,238,257.02 | 269,897,476.93 | 186,816,506.74 |
利润总额 | 151,834,243.96 | 67,234,441.89 | 270,461,064.77 | 187,717,996.51 |
净利润 | 148,544,418.82 | 56,666,353.18 | 258,265,283.54 | 178,157,252.48 |
每股收益 | ||||
其他综合收益 | 2,714,741.52 | -3,777,031.68 | 23,960,544.72 | 19,593,351.84 |
综合收益总额 | 151,259,160.34 | 52,889,321.5 | 282,225,828.26 | 197,750,604.32 |
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 | 4,988,420,929.69 | 4,957,851,903.12 | 4,968,208,009.47 | 4,900,136,570.24 |
非流动资产: | ||||
非流动资产合计 | 3,347,701,373.92 | 3,378,931,242.88 | 3,448,518,300.4 | 3,472,081,909.12 |
资产总计 | 8,336,122,303.61 | 8,336,783,146 | 8,416,726,309.87 | 8,372,218,479.36 |
流动负债: | ||||
流动负债合计 | 1,891,676,694.75 | 1,908,937,865.72 | 2,039,439,010.05 | 1,858,106,965.56 |
非流动负债: | ||||
非流动负债合计 | 1,061,619,750.06 | 1,035,995,715.14 | 1,038,328,000.23 | 1,201,991,109.48 |
负债合计 | 2,953,296,444.81 | 2,944,933,580.86 | 3,077,767,010.28 | 3,060,098,075.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,786,276,833.28 | 4,814,130,588.25 | 4,776,134,224.87 | 4,724,706,770.24 |
股东权益合计 | 5,382,825,858.8 | 5,391,849,565.14 | 5,338,959,299.59 | 5,312,120,404.32 |
负债和股东权益合计 | 8,336,122,303.61 | 8,336,783,146 | 8,416,726,309.87 | 8,372,218,479.36 |
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 | 2,410,495,139.7 | 1,208,680,239.58 | 4,323,431,426.58 | 3,194,781,168.54 |
经营活动现金流出小计 | 2,119,002,779.8 | 1,124,034,334.68 | 3,857,565,421.21 | 2,793,842,152.79 |
经营活动产生的现金流量净额 | 291,492,359.9 | 84,645,904.9 | 465,866,005.37 | 400,939,015.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,138,820,028.74 | 315,334,370.26 | 2,273,345,346.4 | 1,287,964,626.31 |
投资活动现金流出小计 | 1,205,372,189.52 | 718,790,005.05 | 2,554,861,214.54 | 1,918,897,700.59 |
投资活动产生的现金流量净额 | -66,552,160.78 | -403,455,634.79 | -281,515,868.14 | -630,933,074.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 243,726,955.65 | 47,000,000 | 282,265,213.91 | 292,199,481.11 |
筹资活动现金流出小计 | 458,922,565.65 | 40,354,708.16 | 691,870,482.53 | 635,813,983.66 |
筹资活动产生的现金流量净额 | -215,195,610 | 6,645,291.84 | -409,605,268.62 | -343,614,502.55 |
汇率变动对现金及现金等价物的影响 | 13,312,927.86 | 9,040,100.68 | 26,653,010 | 17,689,102.13 |
现金及现金等价物净增加额 | 23,057,516.98 | -303,124,337.37 | -198,602,121.39 | -555,919,458.95 |
期末现金及现金等价物余额 | 1,778,125,301.97 | 1,451,943,447.62 | 1,755,067,784.99 | 1,397,750,447.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 23,057,516.98 | - | -198,602,121.39 | - |