流通市值:42.74亿 | 总市值:67.68亿 | ||
流通股本:9.67亿 | 总股本:15.31亿 |
截至2025年半年度实现净利润1.78亿元,每股收益0.12元。
截至2025年半年度最新股东权益451330.22万元,未分配利润69411.78万元。
截至2025年半年度最新总资产742438.57万元,负债291108.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,948,779,256.53 | 970,617,958.26 | 4,007,212,562.28 | 2,943,632,194.5 |
营业总成本 | 1,745,641,800.29 | 884,507,287.06 | 3,643,664,018.12 | 2,659,827,879.69 |
其他经营收益 | ||||
营业利润 | 213,127,368.37 | 93,602,024.76 | 333,124,889.72 | 260,264,168.86 |
利润总额 | 214,380,951.95 | 93,677,021.09 | 331,237,647.75 | 259,720,490.74 |
净利润 | 177,716,142.23 | 80,745,203.31 | 284,820,773.6 | 222,474,498.07 |
每股收益 | ||||
其他综合收益 | -20,739,919.59 | -3,678,936.19 | 2,541,000.88 | -7,521,817.01 |
综合收益总额 | 156,976,222.64 | 77,066,267.12 | 287,361,774.48 | 214,952,681.06 |
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 | 3,559,731,473.29 | 3,598,240,060.77 | 3,264,273,839.17 | 3,586,387,616.2 |
非流动资产: | ||||
非流动资产合计 | 3,864,654,230.44 | 3,880,091,082.31 | 3,876,730,500.15 | 3,883,139,622.88 |
资产总计 | 7,424,385,703.73 | 7,478,331,143.08 | 7,141,004,339.32 | 7,469,527,239.08 |
流动负债: | ||||
流动负债合计 | 2,550,379,540.88 | 2,295,821,740.67 | 2,213,617,426.4 | 2,433,952,033.08 |
非流动负债: | ||||
非流动负债合计 | 360,703,984.74 | 548,513,777.08 | 370,457,554.71 | 367,296,099.01 |
负债合计 | 2,911,083,525.62 | 2,844,335,517.75 | 2,584,074,981.11 | 2,801,248,132.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,447,926,142.15 | 4,569,846,492.84 | 4,493,166,457.04 | 4,603,994,842.22 |
股东权益合计 | 4,513,302,178.11 | 4,633,995,625.33 | 4,556,929,358.21 | 4,668,279,106.99 |
负债和股东权益合计 | 7,424,385,703.73 | 7,478,331,143.08 | 7,141,004,339.32 | 7,469,527,239.08 |
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 | 2,024,702,447.2 | 995,823,544.79 | 4,352,592,812.37 | 3,235,645,075 |
经营活动现金流出小计 | 1,815,165,249.93 | 969,239,552.59 | 3,917,559,385.04 | 2,869,119,409.65 |
经营活动产生的现金流量净额 | 209,537,197.27 | 26,583,992.2 | 435,033,427.33 | 366,525,665.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 559,118,946.39 | 40,894.56 | 1,816,713,146.11 | 1,170,365,148.37 |
投资活动现金流出小计 | 962,022,643.7 | 108,457,021.33 | 1,326,308,380.69 | 992,263,955.59 |
投资活动产生的现金流量净额 | -402,903,697.31 | -108,416,126.77 | 490,404,765.42 | 178,101,192.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,392,547,824.88 | 1,087,255,252.03 | 1,289,531,837.77 | 1,122,749,143.72 |
筹资活动现金流出小计 | 941,849,215.26 | 567,018,587.77 | 2,637,761,209.98 | 1,694,856,164.6 |
筹资活动产生的现金流量净额 | 450,698,609.62 | 520,236,664.26 | -1,348,229,372.21 | -572,107,020.88 |
汇率变动对现金及现金等价物的影响 | -3,538,814.31 | -1,942,982.54 | 19,896,030.86 | -10,959,834.37 |
现金及现金等价物净增加额 | 253,793,295.27 | 436,461,547.15 | -402,895,148.6 | -38,439,997.12 |
期末现金及现金等价物余额 | 1,334,648,025.15 | 1,517,316,277.03 | 1,080,854,729.88 | 1,445,309,881.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 253,793,295.27 | - | -402,895,148.6 | - |