流通市值:96.49亿 | 总市值:96.94亿 | ||
流通股本:9.85亿 | 总股本:9.89亿 |
截至2025年半年度实现净利润2.96亿元,每股收益0.31元。
截至2025年半年度最新股东权益603551.49万元,未分配利润263921.08万元。
截至2025年半年度最新总资产724841.54万元,负债121290.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,869,227,375.54 | 1,008,198,242.3 | 4,000,693,148.05 | 3,237,007,358.82 |
营业总成本 | 1,540,784,233.35 | 843,841,353.08 | 3,310,485,780.21 | 2,606,344,910.38 |
其他经营收益 | ||||
营业利润 | 347,041,392.99 | 158,616,498.31 | 678,211,239.17 | 630,727,222.82 |
利润总额 | 343,329,220.64 | 157,880,073 | 498,327,195.31 | 627,710,393.41 |
净利润 | 296,096,657.34 | 138,163,788.77 | 399,923,214.68 | 542,697,542.2 |
每股收益 | ||||
其他综合收益 | 149,107,625.78 | 46,221,040.19 | -64,136,651.01 | -5,397,470.36 |
综合收益总额 | 445,204,283.12 | 184,384,828.96 | 335,786,563.67 | 537,300,071.84 |
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 | 3,313,814,356.07 | 3,327,667,195.76 | 3,263,717,834.91 | 3,198,646,646.36 |
非流动资产: | ||||
非流动资产合计 | 3,934,601,051.89 | 3,800,975,081.42 | 3,735,871,374.78 | 3,709,093,514.44 |
资产总计 | 7,248,415,407.96 | 7,128,642,277.18 | 6,999,589,209.69 | 6,907,740,160.8 |
流动负债: | ||||
流动负债合计 | 1,072,911,395.42 | 716,880,084.65 | 778,089,858.12 | 737,706,582.47 |
非流动负债: | ||||
非流动负债合计 | 139,989,121.16 | 338,305,295.51 | 333,327,283.51 | 101,449,192.86 |
负债合计 | 1,212,900,516.58 | 1,055,185,380.16 | 1,111,417,141.63 | 839,155,775.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,004,117,728.45 | 6,033,708,337.97 | 5,843,503,305.49 | 6,014,143,118.38 |
股东权益合计 | 6,035,514,891.38 | 6,073,456,897.02 | 5,888,172,068.06 | 6,068,584,385.47 |
负债和股东权益合计 | 7,248,415,407.96 | 7,128,642,277.18 | 6,999,589,209.69 | 6,907,740,160.8 |
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 | 1,749,866,258.79 | 809,426,287.89 | 3,639,376,094.54 | 2,676,018,442.73 |
经营活动现金流出小计 | 1,750,196,244.34 | 791,004,555.87 | 3,240,720,719.15 | 2,458,592,364.89 |
经营活动产生的现金流量净额 | -329,985.55 | 18,421,732.02 | 398,655,375.39 | 217,426,077.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,662.66 | 6,405.34 | 67,465,213.44 | 67,777,522.76 |
投资活动现金流出小计 | 136,621,783.27 | 69,740,347.25 | 247,886,758.86 | 209,752,623.38 |
投资活动产生的现金流量净额 | -136,598,120.61 | -69,733,941.91 | -180,421,545.42 | -141,975,100.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 328,933,205.13 | 10,206,279.63 | 9,069,286.79 | 5,000,000 |
筹资活动现金流出小计 | 309,821,379.04 | 5,073,879.77 | 474,894,142.65 | 420,007,804.2 |
筹资活动产生的现金流量净额 | 19,111,826.09 | 5,132,399.86 | -465,824,855.86 | -415,007,804.2 |
汇率变动对现金及现金等价物的影响 | 42,751,638.38 | 24,611,399.83 | -6,127,786.58 | -965,194.56 |
现金及现金等价物净增加额 | -75,064,641.69 | -21,568,410.2 | -253,718,812.47 | -340,522,021.54 |
期末现金及现金等价物余额 | 1,301,067,506.06 | 1,354,563,737.55 | 1,376,132,147.75 | 1,289,328,938.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -75,064,641.69 | - | -253,718,812.47 | - |