流通市值:74.29亿 | 总市值:74.29亿 | ||
流通股本:5.93亿 | 总股本:5.93亿 |
截至2025年半年度实现净利润1.90亿元,每股收益0.32元。
截至2025年半年度最新股东权益303307.42万元,未分配利润170596.05万元。
截至2025年半年度最新总资产913223.24万元,负债609915.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,940,810,501.68 | 1,693,306,629.88 | 5,733,880,675.11 | 4,233,662,626.68 |
营业总成本 | 3,663,712,928.8 | 1,583,918,618.39 | 5,355,407,932.63 | 3,969,832,198.94 |
其他经营收益 | ||||
营业利润 | 227,932,314.25 | 85,757,878.87 | 274,394,145.46 | 216,107,858.48 |
利润总额 | 221,696,693.7 | 84,337,310.01 | 269,160,400.96 | 215,572,574.25 |
净利润 | 190,389,425.53 | 76,512,275.11 | 249,446,610.83 | 195,274,612.78 |
每股收益 | ||||
其他综合收益 | 915,999.28 | 287,704.73 | 6,833,895.45 | 773.99 |
综合收益总额 | 191,305,424.81 | 76,799,979.84 | 256,280,506.28 | 195,275,386.77 |
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 | 6,861,771,948.98 | 6,839,460,320.58 | 6,449,566,314.12 | 6,588,417,611.39 |
非流动资产: | ||||
非流动资产合计 | 2,270,460,430.06 | 1,693,588,249.87 | 1,717,774,055.04 | 1,718,584,788.59 |
资产总计 | 9,132,232,379.04 | 8,533,048,570.45 | 8,167,340,369.16 | 8,307,002,399.98 |
流动负债: | ||||
流动负债合计 | 5,443,759,158.98 | 5,081,139,578.64 | 4,789,669,748.54 | 4,978,895,956.29 |
非流动负债: | ||||
非流动负债合计 | 655,398,971.2 | 431,883,643.54 | 433,828,569.78 | 426,376,141.19 |
负债合计 | 6,099,158,130.18 | 5,513,023,222.18 | 5,223,498,318.32 | 5,405,272,097.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,033,074,248.86 | 3,020,025,348.27 | 2,943,842,050.84 | 2,901,730,302.5 |
股东权益合计 | 3,033,074,248.86 | 3,020,025,348.27 | 2,943,842,050.84 | 2,901,730,302.5 |
负债和股东权益合计 | 9,132,232,379.04 | 8,533,048,570.45 | 8,167,340,369.16 | 8,307,002,399.98 |
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 | 3,472,125,024.6 | 1,756,471,663.42 | 7,343,586,751.66 | 5,415,833,196.71 |
经营活动现金流出小计 | 3,390,677,697.87 | 1,756,010,217.87 | 5,913,039,072.13 | 4,375,869,803.95 |
经营活动产生的现金流量净额 | 81,447,326.73 | 461,445.55 | 1,430,547,679.53 | 1,039,963,392.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,920 | 6,920 | 1,744,182.58 | 1,726,842.28 |
投资活动现金流出小计 | 604,139,183.24 | 3,628,983.24 | 182,440.22 | 157,540.22 |
投资活动产生的现金流量净额 | -604,132,263.24 | -3,622,063.24 | 1,561,742.36 | 1,569,302.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 90,000,000 | - | - | - |
筹资活动现金流出小计 | 87,494,192.46 | 17,501,938.89 | 511,835,395.96 | 510,685,483.81 |
筹资活动产生的现金流量净额 | 2,505,807.54 | -17,501,938.89 | -511,835,395.96 | -510,685,483.81 |
汇率变动对现金及现金等价物的影响 | 12,233,776.37 | 6,449,118.57 | 32,641,487.84 | 26,123,572.41 |
现金及现金等价物净增加额 | -507,945,352.6 | -14,213,438.01 | 952,915,513.77 | 556,970,783.42 |
期末现金及现金等价物余额 | 1,579,011,394.11 | 2,072,743,308.7 | 2,086,956,746.71 | 1,691,012,016.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -507,945,352.6 | - | 952,915,513.77 | - |