流通市值:50.47亿 | 总市值:54.84亿 | ||
流通股本:7.80亿 | 总股本:8.48亿 |
截至2025年半年度实现净利润2.72亿元,每股收益0.33元。
截至2025年半年度最新股东权益384619.60万元,未分配利润270866.84万元。
截至2025年半年度最新总资产682928.45万元,负债298308.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,799,808,797.03 | 1,259,745,531.72 | 6,371,781,998.85 | 4,575,581,449.41 |
营业总成本 | 2,541,649,748.94 | 1,149,437,072.73 | 5,943,480,077.33 | 4,231,827,707.73 |
其他经营收益 | ||||
营业利润 | 310,919,814.87 | 125,984,475.84 | 524,829,512.07 | 445,444,663.7 |
利润总额 | 310,798,220.71 | 125,715,500.91 | 536,098,977.97 | 451,814,047.74 |
净利润 | 271,544,412.91 | 105,811,184.34 | 483,311,337.51 | 402,215,994.3 |
每股收益 | ||||
其他综合收益 | - | - | 51,343.16 | - |
综合收益总额 | 271,544,412.91 | 105,811,184.34 | 483,362,680.67 | 402,215,994.3 |
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 | 4,552,617,495.63 | 4,947,522,751.51 | 5,045,816,848.08 | 4,765,494,546.32 |
非流动资产: | ||||
非流动资产合计 | 2,276,667,009.48 | 2,269,561,566.69 | 2,252,265,381.41 | 2,228,570,543.43 |
资产总计 | 6,829,284,505.11 | 7,217,084,318.2 | 7,298,082,229.49 | 6,994,065,089.75 |
流动负债: | ||||
流动负债合计 | 2,890,983,275.69 | 3,205,148,933.4 | 3,389,110,907.03 | 3,196,701,908.78 |
非流动负债: | ||||
非流动负债合计 | 92,105,208 | 82,153,471.15 | 85,000,593.15 | 54,539,138.03 |
负债合计 | 2,983,088,483.69 | 3,287,302,404.55 | 3,474,111,500.18 | 3,251,241,046.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,802,189,340.17 | 3,885,755,471.26 | 3,779,465,388.89 | 3,698,513,711.86 |
股东权益合计 | 3,846,196,021.42 | 3,929,781,913.65 | 3,823,970,729.31 | 3,742,824,042.94 |
负债和股东权益合计 | 6,829,284,505.11 | 7,217,084,318.2 | 7,298,082,229.49 | 6,994,065,089.75 |
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 | 3,179,635,769.72 | 1,749,822,195.12 | 6,790,297,075 | 4,973,544,312.31 |
经营活动现金流出小计 | 3,004,923,901.9 | 1,551,737,831.29 | 6,157,930,818.87 | 4,601,265,578.61 |
经营活动产生的现金流量净额 | 174,711,867.82 | 198,084,363.83 | 632,366,256.13 | 372,278,733.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 176,391,053.73 | 21,783,003.74 | 88,440,495.57 | 199,601,614.36 |
投资活动现金流出小计 | 496,507,305.85 | 332,127,555.06 | 297,963,718.97 | 448,407,170.02 |
投资活动产生的现金流量净额 | -320,116,252.12 | -310,344,551.32 | -209,523,223.4 | -248,805,555.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,936,128.71 | 911,928.71 | 88,946,548.64 | 85,712,747.12 |
筹资活动现金流出小计 | 250,866,626.29 | 708,732.41 | 405,107,794.4 | 402,577,186.53 |
筹资活动产生的现金流量净额 | -240,930,497.58 | 203,196.3 | -316,161,245.76 | -316,864,439.41 |
汇率变动对现金及现金等价物的影响 | 2,752,287.54 | 1,877,716.48 | 7,034,857.38 | 5,252,203.19 |
现金及现金等价物净增加额 | -383,582,594.34 | -110,179,274.71 | 113,716,644.35 | -188,139,058.18 |
期末现金及现金等价物余额 | 957,931,605.32 | 1,231,334,924.95 | 1,341,514,199.66 | 1,039,658,497.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -383,582,594.34 | - | 113,716,644.35 | - |