流通市值:64.92亿 | 总市值:77.11亿 | ||
流通股本:9.46亿 | 总股本:11.24亿 |
截至2025年半年度实现净利润1.53亿元,每股收益0.13元。
截至2025年半年度最新股东权益960776.06万元,未分配利润666115.62万元。
截至2025年半年度最新总资产1146185.26万元,负债185409.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,705,856,948.69 | 1,278,360,881.91 | 5,695,178,073.59 | 4,071,682,127.9 |
营业总成本 | 2,516,365,074.51 | 1,219,075,193.31 | 5,314,507,611.57 | 3,859,006,105.46 |
其他经营收益 | ||||
营业利润 | 205,192,579.49 | 73,642,844.6 | 387,299,893.66 | 292,356,087.88 |
利润总额 | 201,018,810.87 | 71,158,958.97 | 369,613,104.91 | 283,675,386.9 |
净利润 | 153,104,706.63 | 49,373,175.27 | 227,082,406.62 | 163,999,946.67 |
每股收益 | ||||
其他综合收益 | 4,867,642.54 | -4,230,909.23 | -5,378,381.65 | -1,764,460.85 |
综合收益总额 | 157,972,349.17 | 45,142,266.04 | 221,704,024.97 | 162,235,485.82 |
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 | 6,224,303,634.33 | 6,061,809,236.92 | 6,191,549,980.36 | 6,656,473,011.78 |
非流动资产: | ||||
非流动资产合计 | 5,237,548,944.8 | 5,311,330,167.02 | 5,272,454,492.14 | 4,902,716,556.3 |
资产总计 | 11,461,852,579.13 | 11,373,139,403.94 | 11,464,004,472.5 | 11,559,189,568.08 |
流动负债: | ||||
流动负债合计 | 1,808,785,379.36 | 1,657,383,643.3 | 1,795,014,657.54 | 1,882,224,392.64 |
非流动负债: | ||||
非流动负债合计 | 45,306,618.09 | 47,018,920.33 | 49,183,786.66 | 55,671,401.7 |
负债合计 | 1,854,091,997.45 | 1,704,402,563.63 | 1,844,198,444.2 | 1,937,895,794.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,361,280,238.87 | 9,412,625,969.7 | 9,365,275,218.34 | 9,368,431,937.55 |
股东权益合计 | 9,607,760,581.68 | 9,668,736,840.31 | 9,619,806,028.3 | 9,621,293,773.74 |
负债和股东权益合计 | 11,461,852,579.13 | 11,373,139,403.94 | 11,464,004,472.5 | 11,559,189,568.08 |
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 | 2,344,593,400.32 | 880,566,016.82 | 3,512,514,102.62 | 2,503,407,528.57 |
经营活动现金流出小计 | 1,915,122,895.38 | 908,875,434.72 | 2,964,057,086.84 | 2,329,360,180.6 |
经营活动产生的现金流量净额 | 429,470,504.94 | -28,309,417.9 | 548,457,015.78 | 174,047,347.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 889,314,377.84 | 468,792,592.1 | 1,210,082,794.69 | 2,550,872,348.61 |
投资活动现金流出小计 | 1,177,019,384.53 | 646,465,325.74 | 1,577,554,505.67 | 2,474,394,278.68 |
投资活动产生的现金流量净额 | -287,705,006.69 | -177,672,733.64 | -367,471,710.98 | 76,478,069.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 385,100,000 | 25,000,000 | 5,160,000 | 8,702,799.16 |
筹资活动现金流出小计 | 584,512,073.59 | 162,552,800 | 781,741,551.68 | 311,750,885.96 |
筹资活动产生的现金流量净额 | -199,412,073.59 | -137,552,800 | -776,581,551.68 | -303,048,086.8 |
汇率变动对现金及现金等价物的影响 | -234,366.47 | 309,019.2 | 2,136,530.88 | 525,804.65 |
现金及现金等价物净增加额 | -57,880,941.81 | -343,225,932.34 | -593,459,716 | -51,996,864.25 |
期末现金及现金等价物余额 | 1,099,441,041.68 | 840,362,166.99 | 1,157,321,983.49 | 1,698,784,835.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,880,941.81 | - | -593,459,716 | - |