流通市值:73.12亿 | 总市值:73.25亿 | ||
流通股本:7.62亿 | 总股本:7.63亿 |
截至2025年半年度实现净利润1.23亿元,每股收益0.16元。
截至2025年半年度最新股东权益347934.05万元,未分配利润170037.56万元。
截至2025年半年度最新总资产731346.11万元,负债383412.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,987,012,833.93 | 1,999,944,950.1 | 8,849,314,724.78 | 6,182,055,590.3 |
营业总成本 | 3,808,570,846.94 | 1,898,015,747.7 | 8,780,391,743.66 | 6,095,146,683.64 |
其他经营收益 | ||||
营业利润 | 140,135,874.14 | 114,583,132.31 | 52,402,698.29 | 81,419,539.4 |
利润总额 | 139,283,824.65 | 112,978,481.03 | 49,073,246.84 | 77,923,790.73 |
净利润 | 122,700,744.88 | 100,981,404.53 | 106,429,447.31 | 91,671,410.72 |
每股收益 | ||||
其他综合收益 | -6,512,342.78 | -2,316,273.7 | 11,481,605.93 | -16,473,086.67 |
综合收益总额 | 116,188,402.1 | 98,665,130.83 | 117,911,053.24 | 75,198,324.05 |
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 | 5,641,835,171.97 | 5,859,525,552.59 | 5,775,538,673.62 | 5,410,857,582.92 |
非流动资产: | ||||
非流动资产合计 | 1,671,625,973.45 | 1,779,775,449.12 | 1,810,647,054.69 | 2,104,163,519.88 |
资产总计 | 7,313,461,145.42 | 7,639,301,001.71 | 7,586,185,728.31 | 7,515,021,102.8 |
流动负债: | ||||
流动负债合计 | 3,801,250,180 | 4,022,606,494.18 | 4,044,831,861.82 | 3,971,163,854.13 |
非流动负债: | ||||
非流动负债合计 | 32,870,432.61 | 41,234,631.77 | 47,389,021.56 | 71,593,965.96 |
负债合计 | 3,834,120,612.61 | 4,063,841,125.95 | 4,092,220,883.38 | 4,042,757,820.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,478,994,693.98 | 3,575,109,158.88 | 3,485,895,659.65 | 3,460,916,058.4 |
股东权益合计 | 3,479,340,532.81 | 3,575,459,875.76 | 3,493,964,844.93 | 3,472,263,282.71 |
负债和股东权益合计 | 7,313,461,145.42 | 7,639,301,001.71 | 7,586,185,728.31 | 7,515,021,102.8 |
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 | 5,242,857,228.07 | 2,829,336,131.88 | 10,526,143,585.98 | 7,479,445,149.27 |
经营活动现金流出小计 | 4,911,020,519.38 | 2,583,754,198.04 | 10,348,583,224.61 | 7,062,487,117.21 |
经营活动产生的现金流量净额 | 331,836,708.69 | 245,581,933.84 | 177,560,361.37 | 416,958,032.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 342,660,658.42 | 182,159,187.19 | 460,605,562.55 | 288,214,989.37 |
投资活动现金流出小计 | 127,966,126.51 | 38,069,806.35 | 212,023,610.33 | 198,592,236.2 |
投资活动产生的现金流量净额 | 214,694,531.91 | 144,089,380.84 | 248,581,952.22 | 89,622,753.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 5,300,000 | 300,000 |
筹资活动现金流出小计 | 145,034,039.53 | 33,492,246.11 | 156,010,512.82 | 164,592,598.78 |
筹资活动产生的现金流量净额 | -145,034,039.53 | -33,492,246.11 | -150,710,512.82 | -164,292,598.78 |
汇率变动对现金及现金等价物的影响 | -1,262,258.87 | 3,819,423.47 | 42,817,095 | -12,134,876.56 |
现金及现金等价物净增加额 | 400,234,942.2 | 359,998,492.04 | 318,248,895.77 | 330,153,309.89 |
期末现金及现金等价物余额 | 2,709,473,535.91 | 2,669,237,085.75 | 2,309,238,593.71 | 2,321,143,007.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 400,234,942.2 | - | 318,248,895.77 | - |