流通市值:51.18亿 | 总市值:69.73亿 | ||
流通股本:8.53亿 | 总股本:11.62亿 |
截至2025年半年度实现净利润2.98亿元,每股收益0.26元。
截至2025年半年度最新股东权益382354.06万元,未分配利润168616.37万元。
截至2025年半年度最新总资产727200.72万元,负债344846.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,921,404,408.23 | 1,453,007,356.69 | 5,901,237,793.44 | 4,368,203,212.68 |
营业总成本 | 2,538,347,116.76 | 1,289,287,535.92 | 5,445,535,420.78 | 4,041,951,437.21 |
其他经营收益 | ||||
营业利润 | 331,800,485.58 | 155,911,588 | 457,790,060.55 | 334,827,631.39 |
利润总额 | 332,246,813.68 | 156,215,740.79 | 459,395,757.1 | 335,815,127.4 |
净利润 | 297,574,489.98 | 140,372,414.01 | 411,755,150.04 | 297,493,102.7 |
每股收益 | ||||
其他综合收益 | -37,049,242.01 | -8,326,179.06 | -16,569,235.51 | -21,316,010.67 |
综合收益总额 | 260,525,247.97 | 132,046,234.95 | 395,185,914.53 | 276,177,092.03 |
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 | 3,922,261,100.72 | 3,830,524,906.84 | 3,841,496,444.97 | 3,449,652,785.46 |
非流动资产: | ||||
非流动资产合计 | 3,349,746,118.37 | 3,431,878,118.49 | 3,508,960,136.63 | 3,504,772,818.29 |
资产总计 | 7,272,007,219.09 | 7,262,403,025.33 | 7,350,456,581.6 | 6,954,425,603.75 |
流动负债: | ||||
流动负债合计 | 2,663,283,780.02 | 2,576,805,418.47 | 2,976,841,022.87 | 2,691,827,651.88 |
非流动负债: | ||||
非流动负债合计 | 785,182,833.18 | 781,825,654.87 | 453,662,167.05 | 460,746,785.23 |
负债合计 | 3,448,466,613.2 | 3,358,631,073.34 | 3,430,503,189.92 | 3,152,574,437.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,811,436,174.5 | 3,893,634,058.41 | 3,910,498,105.86 | 3,792,123,162.84 |
股东权益合计 | 3,823,540,605.89 | 3,903,771,951.99 | 3,919,953,391.68 | 3,801,851,166.64 |
负债和股东权益合计 | 7,272,007,219.09 | 7,262,403,025.33 | 7,350,456,581.6 | 6,954,425,603.75 |
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 | 3,294,783,213.86 | 1,643,181,871.29 | 6,143,590,891.42 | 4,797,201,089.46 |
经营活动现金流出小计 | 2,819,999,547.16 | 1,547,052,554.81 | 5,496,004,425.69 | 4,292,991,614.68 |
经营活动产生的现金流量净额 | 474,783,666.7 | 96,129,316.48 | 647,586,465.73 | 504,209,474.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,465,058,260.15 | 748,892,940.07 | 2,344,876,672.12 | 1,617,901,823.33 |
投资活动现金流出小计 | 1,496,508,417.13 | 941,248,070.71 | 2,414,243,418.71 | 1,363,814,425.75 |
投资活动产生的现金流量净额 | -31,450,156.98 | -192,355,130.64 | -69,366,746.59 | 254,087,397.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,037,183,713.8 | 838,102,800.81 | 4,564,169,732.82 | 3,452,531,110.3 |
筹资活动现金流出小计 | 2,343,100,188.58 | 908,478,584.72 | 4,952,186,417.75 | 4,028,524,315.32 |
筹资活动产生的现金流量净额 | -305,916,474.78 | -70,375,783.91 | -388,016,684.93 | -575,993,205.02 |
汇率变动对现金及现金等价物的影响 | 12,698,453.88 | 10,877,032 | 10,653,419.34 | 19,813,507.48 |
现金及现金等价物净增加额 | 150,115,488.82 | -155,724,566.07 | 200,856,453.55 | 202,117,174.82 |
期末现金及现金等价物余额 | 834,440,562.36 | 528,600,507.47 | 684,325,073.54 | 685,585,794.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 150,115,488.82 | - | 200,856,453.55 | - |