流通市值:86.06亿 | 总市值:86.99亿 | ||
流通股本:7.31亿 | 总股本:7.39亿 |
截至2025年半年度实现净利润2.01亿元,每股收益0.27元。
截至2025年半年度最新股东权益308667.17万元,未分配利润91258.69万元。
截至2025年半年度最新总资产752310.24万元,负债443643.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,601,643,610.78 | 1,258,283,186.2 | 4,260,388,741.13 | 3,004,679,930.26 |
营业总成本 | 2,411,569,966.5 | 1,178,467,062.03 | 4,049,401,811.08 | 2,869,578,416.27 |
其他经营收益 | ||||
营业利润 | 213,407,967.97 | 106,203,718.4 | 229,286,329.39 | 163,509,719.82 |
利润总额 | 214,714,326.8 | 105,906,315.17 | 226,992,059.8 | 163,688,500.59 |
净利润 | 201,033,618.74 | 100,530,605.71 | 213,830,995.29 | 157,224,988.2 |
每股收益 | ||||
其他综合收益 | -5,138,708.86 | - | -17,739,594.95 | -2,528,595.04 |
综合收益总额 | 195,894,909.88 | 100,530,605.71 | 196,091,400.34 | 154,696,393.16 |
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 | 5,565,002,182.33 | 5,241,511,623.26 | 5,052,973,375.47 | 4,780,161,152.11 |
非流动资产: | ||||
非流动资产合计 | 1,958,100,179.44 | 1,933,980,261.41 | 1,955,034,979.44 | 1,938,633,787.56 |
资产总计 | 7,523,102,361.77 | 7,175,491,884.67 | 7,008,008,354.91 | 6,718,794,939.67 |
流动负债: | ||||
流动负债合计 | 4,289,853,121.71 | 3,999,905,425.58 | 3,938,242,714.08 | 3,692,340,569.58 |
非流动负债: | ||||
非流动负债合计 | 146,577,547.76 | 148,599,284.47 | 144,618,749.53 | 144,270,041.62 |
负债合计 | 4,436,430,669.47 | 4,148,504,710.05 | 4,082,861,463.61 | 3,836,610,611.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,070,091,892.4 | 3,010,497,629.03 | 2,908,999,840.09 | 2,866,768,873.47 |
股东权益合计 | 3,086,671,692.3 | 3,026,987,174.62 | 2,925,146,891.3 | 2,882,184,328.47 |
负债和股东权益合计 | 7,523,102,361.77 | 7,175,491,884.67 | 7,008,008,354.91 | 6,718,794,939.67 |
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 | 2,362,610,751.01 | 1,085,394,367.32 | 5,071,920,042.64 | 3,160,184,655.95 |
经营活动现金流出小计 | 1,969,018,323.42 | 877,531,897.69 | 4,283,958,411.56 | 2,525,327,961.56 |
经营活动产生的现金流量净额 | 393,592,427.59 | 207,862,469.63 | 787,961,631.08 | 634,856,694.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 706,228,577.59 | 943,584 | 1,831,495,919.49 | 1,532,582,507.49 |
投资活动现金流出小计 | 862,684,938.75 | 51,663,647.27 | 3,325,653,482.3 | 1,421,978,186.2 |
投资活动产生的现金流量净额 | -156,456,361.16 | -50,720,063.27 | -1,494,157,562.81 | 110,604,321.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,800,646,581.65 | 468,652,200 | 3,957,038,956.24 | 2,613,797,919.02 |
筹资活动现金流出小计 | 1,856,314,307.5 | 709,527,073.46 | 3,746,269,665.48 | 2,379,670,315.44 |
筹资活动产生的现金流量净额 | -55,667,725.85 | -240,874,873.46 | 210,769,290.76 | 234,127,603.58 |
汇率变动对现金及现金等价物的影响 | -20,765.97 | -13,535.68 | -8,579.94 | -1,032,404.94 |
现金及现金等价物净增加额 | 181,447,574.61 | -83,746,002.78 | -495,435,220.91 | 978,556,214.32 |
期末现金及现金等价物余额 | 1,135,409,686.32 | 870,216,108.93 | 953,962,111.71 | 2,427,953,546.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 181,447,574.61 | - | -495,435,220.91 | - |