流通市值:71.11亿 | 总市值:150.52亿 | ||
流通股本:1.19亿 | 总股本:2.52亿 |
截至2025年半年度实现净利润1.81亿元,每股收益0.41元。
截至2025年半年度最新股东权益238281.02万元,未分配利润62190.15万元。
截至2025年半年度最新总资产573137.15万元,负债334856.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,946,854,566.51 | 851,899,889.83 | 4,034,141,912.15 | 2,781,257,744.22 |
营业总成本 | 1,701,727,908.86 | 781,916,911.23 | 3,758,818,834.88 | 2,587,629,956.53 |
营业利润 | 207,983,555.82 | 82,211,023.91 | 242,965,416.57 | 167,473,410.61 |
利润总额 | 207,407,995.87 | 82,102,221.1 | 242,800,326.7 | 167,236,082.89 |
净利润 | 181,233,599.85 | 71,061,354.47 | 210,234,275.59 | 144,130,606.77 |
其他综合收益 | -286,634.17 | -52,156.43 | 454,474.71 | -103,701.12 |
综合收益总额 | 180,946,965.68 | 71,009,198.04 | 210,688,750.3 | 144,026,905.65 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 4,949,267,495.4 | 4,953,804,362.92 | 4,358,763,051.07 | 3,944,008,835.07 |
非流动资产合计 | 782,104,024.24 | 759,080,094.59 | 766,698,408.99 | 832,356,615.33 |
资产总计 | 5,731,371,519.64 | 5,712,884,457.51 | 5,125,461,460.06 | 4,776,365,450.4 |
流动负债合计 | 3,262,285,395.94 | 3,361,502,838.42 | 2,897,925,636.71 | 2,639,580,055.25 |
非流动负债合计 | 86,275,926.5 | 80,647,937.12 | 39,757,902.07 | 33,308,553.47 |
负债合计 | 3,348,561,322.44 | 3,442,150,775.54 | 2,937,683,538.78 | 2,672,888,608.72 |
归属于母公司股东权益合计 | 2,208,152,637.69 | 2,146,677,580.85 | 2,092,661,712.01 | 2,031,747,200.75 |
股东权益合计 | 2,382,810,197.2 | 2,270,733,681.97 | 2,187,777,921.28 | 2,103,476,841.68 |
负债和股东权益合计 | 5,731,371,519.64 | 5,712,884,457.51 | 5,125,461,460.06 | 4,776,365,450.4 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 6,553,583,678.91 | 2,636,933,440.2 | 6,989,712,036.85 | 2,927,123,511.33 |
经营活动现金流出小计 | 6,290,163,558.89 | 2,426,478,543.63 | 5,841,788,041.12 | 2,003,658,854.47 |
经营活动产生的现金流量净额 | 263,420,120.02 | 210,454,896.57 | 1,147,923,995.73 | 923,464,656.86 |
投资活动现金流入小计 | 1,834,168,660.88 | 676,911,657.12 | 2,889,441,440.38 | 4,505,542.83 |
投资活动现金流出小计 | 1,594,981,164.58 | 489,516,964.84 | 3,967,253,987.36 | 921,691,864 |
投资活动产生的现金流量净额 | 239,187,496.3 | 187,394,692.28 | -1,077,812,546.98 | -917,186,321.17 |
筹资活动现金流入小计 | 505,878,800.31 | 161,962,478.88 | 1,115,928,485.06 | 222,851,001.42 |
筹资活动现金流出小计 | 704,802,249.2 | 317,577,816.44 | 548,861,809.1 | 107,465,881.46 |
筹资活动产生的现金流量净额 | -198,923,448.89 | -155,615,337.56 | 567,066,675.96 | 115,385,119.96 |
汇率变动对现金及现金等价物的影响 | -5,155,124.34 | -2,051,222.09 | -14,292,484.43 | -9,109,165.65 |
现金及现金等价物净增加额 | 298,529,043.09 | 240,183,029.2 | 622,885,640.28 | 112,554,290 |
期末现金及现金等价物余额 | 1,679,605,070.87 | 1,621,259,056.98 | 1,381,076,027.78 | 870,744,677.5 |