流通市值:46.78亿 | 总市值:49.56亿 | ||
流通股本:6.65亿 | 总股本:7.05亿 |
截至2025年半年度实现净利润1.71亿元,每股收益0.23元。
截至2025年半年度最新股东权益667796.51万元,未分配利润346444.56万元。
截至2025年半年度最新总资产987795.06万元,负债319998.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,374,552,379.13 | 844,034,694.74 | 3,140,081,720.82 | 2,193,801,245.75 |
营业总成本 | 1,308,814,995.93 | 755,634,645.77 | 2,791,637,687.04 | 1,944,329,617.89 |
其他经营收益 | ||||
营业利润 | 175,911,439.93 | 186,569,732.28 | 344,477,683.19 | 291,037,100.03 |
利润总额 | 179,971,801.3 | 186,375,418.53 | 348,858,252.66 | 290,900,297.79 |
净利润 | 171,046,602.38 | 155,259,585.46 | 324,228,947.84 | 267,179,597.32 |
每股收益 | ||||
其他综合收益 | -3,504,275.11 | -6,367,282.15 | 23,307,951.08 | 17,689,227.82 |
综合收益总额 | 167,542,327.27 | 148,892,303.31 | 347,536,898.92 | 284,868,825.14 |
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 | 5,581,531,562.72 | 5,520,507,104.01 | 6,166,341,653.37 | 5,728,698,817.75 |
非流动资产: | ||||
非流动资产合计 | 4,296,419,086.99 | 4,652,777,971.42 | 4,639,184,991.53 | 4,561,415,232.48 |
资产总计 | 9,877,950,649.71 | 10,173,285,075.43 | 10,805,526,644.9 | 10,290,114,050.23 |
流动负债: | ||||
流动负债合计 | 3,080,476,705.96 | 3,216,891,208.19 | 3,965,414,753.06 | 3,424,236,333.05 |
非流动负债: | ||||
非流动负债合计 | 119,508,877.47 | 127,858,977.73 | 140,392,010.43 | 224,512,116.36 |
负债合计 | 3,199,985,583.43 | 3,344,750,185.92 | 4,105,806,763.49 | 3,648,748,449.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,568,029,826.07 | 6,694,313,755.57 | 6,571,306,805.58 | 6,518,898,180.74 |
股东权益合计 | 6,677,965,066.28 | 6,828,534,889.51 | 6,699,719,881.41 | 6,641,365,600.82 |
负债和股东权益合计 | 9,877,950,649.71 | 10,173,285,075.43 | 10,805,526,644.9 | 10,290,114,050.23 |
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 | 1,601,489,871.67 | 909,493,360.43 | 3,574,161,521.12 | 2,394,374,273.55 |
经营活动现金流出小计 | 1,624,087,960.29 | 801,454,528.98 | 3,328,541,799.05 | 2,493,524,580.65 |
经营活动产生的现金流量净额 | -22,598,088.62 | 108,038,831.45 | 245,619,722.07 | -99,150,307.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,748,102,096.88 | 1,575,633,008.93 | 3,370,732,306.05 | 2,558,580,731.8 |
投资活动现金流出小计 | 2,243,092,277.7 | 1,371,209,235.63 | 3,316,765,513.02 | 1,900,607,143.54 |
投资活动产生的现金流量净额 | 505,009,819.18 | 204,423,773.3 | 53,966,793.03 | 657,973,588.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,801,784,630.39 | 575,816,734.63 | 3,770,348,136.74 | 2,441,569,803.54 |
筹资活动现金流出小计 | 2,418,337,599.59 | 1,137,729,922.8 | 4,145,540,953.52 | 3,291,715,290.78 |
筹资活动产生的现金流量净额 | -616,552,969.2 | -561,913,188.17 | -375,192,816.78 | -850,145,487.24 |
汇率变动对现金及现金等价物的影响 | 61,321.08 | -3,289.32 | -325,929.37 | -345,937.97 |
现金及现金等价物净增加额 | -134,079,917.56 | -249,453,872.74 | -75,932,231.05 | -291,668,144.05 |
期末现金及现金等价物余额 | 294,207,726.55 | 178,833,771.37 | 428,287,644.11 | 212,551,731.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -134,079,917.56 | - | -75,932,231.05 | - |