流通市值:69.14亿 | 总市值:78.51亿 | ||
流通股本:10.04亿 | 总股本:11.39亿 |
截至2025年半年度实现净利润1.95亿元,每股收益0.17元。
截至2025年半年度最新股东权益602256.30万元,未分配利润315398.13万元。
截至2025年半年度最新总资产806972.29万元,负债204715.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,944,890,136.22 | 1,001,195,758.08 | 3,616,529,903.55 | 2,766,215,139.86 |
营业总成本 | 1,743,242,835.61 | 898,920,375.08 | 3,277,009,966.02 | 2,498,476,671.6 |
其他经营收益 | ||||
营业利润 | 216,941,996.15 | 113,978,725.73 | 363,184,073.43 | 295,157,297.49 |
利润总额 | 216,248,382.46 | 113,909,999.36 | 357,712,611.72 | 293,824,671.53 |
净利润 | 195,032,315.8 | 97,957,516.1 | 330,586,256.75 | 267,088,718.18 |
每股收益 | ||||
其他综合收益 | -110,246.68 | -132,748.05 | 224,269.22 | 3,950.08 |
综合收益总额 | 194,922,069.12 | 97,824,768.05 | 330,810,525.97 | 267,092,668.26 |
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 | 4,768,063,173.32 | 4,701,687,730.73 | 4,780,842,449.99 | 5,142,169,079.04 |
非流动资产: | ||||
非流动资产合计 | 3,301,659,706.75 | 3,310,925,606.42 | 3,361,646,523.86 | 3,430,298,279.72 |
资产总计 | 8,069,722,880.07 | 8,012,613,337.15 | 8,142,488,973.85 | 8,572,467,358.76 |
流动负债: | ||||
流动负债合计 | 1,866,705,656.76 | 1,662,632,153.99 | 1,922,586,282.32 | 2,368,357,271.22 |
非流动负债: | ||||
非流动负债合计 | 180,454,270.34 | 180,358,076.9 | 148,104,353.32 | 156,328,509.35 |
负债合计 | 2,047,159,927.1 | 1,842,990,230.89 | 2,070,690,635.64 | 2,524,685,780.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,993,337,231.45 | 6,145,001,870.24 | 6,046,657,151.84 | 6,022,659,175.78 |
股东权益合计 | 6,022,562,952.97 | 6,169,623,106.26 | 6,071,798,338.21 | 6,047,781,578.19 |
负债和股东权益合计 | 8,069,722,880.07 | 8,012,613,337.15 | 8,142,488,973.85 | 8,572,467,358.76 |
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 | 2,092,731,888.01 | 1,185,672,548.66 | 3,953,033,184.1 | 2,658,449,730.21 |
经营活动现金流出小计 | 1,591,883,279.69 | 1,139,414,631.61 | 3,422,665,315.16 | 2,144,513,916.95 |
经营活动产生的现金流量净额 | 500,848,608.32 | 46,257,917.05 | 530,367,868.94 | 513,935,813.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 426,232,305.84 | 426,228,170.34 | 1,233,015,175.18 | 656,872,939.96 |
投资活动现金流出小计 | 235,067,965.07 | 73,485,455.8 | 1,814,192,861.32 | 1,426,769,747.24 |
投资活动产生的现金流量净额 | 191,164,340.77 | 352,742,714.54 | -581,177,686.14 | -769,896,807.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 210,601,715.01 | 136,029,061.43 | 436,840,614.31 | 1,123,353,361.79 |
筹资活动现金流出小计 | 677,651,519.15 | 402,471,709.33 | 774,392,335.07 | 1,006,135,564.29 |
筹资活动产生的现金流量净额 | -467,049,804.14 | -266,442,647.9 | -337,551,720.76 | 117,217,797.5 |
汇率变动对现金及现金等价物的影响 | 3,585,143.82 | 614,000.36 | 2,253,242.78 | 1,417,989.62 |
现金及现金等价物净增加额 | 228,548,288.77 | 133,171,984.05 | -386,108,295.18 | -137,325,206.9 |
期末现金及现金等价物余额 | 605,195,670.12 | 509,819,365.4 | 376,647,381.35 | 625,430,469.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 228,548,288.77 | - | -386,108,295.18 | - |