流通市值:54.42亿 | 总市值:54.56亿 | ||
流通股本:6.27亿 | 总股本:6.29亿 |
截至2025年半年度实现净利润1.65亿元,每股收益0.23元。
截至2025年半年度最新股东权益451913.75万元,未分配利润233517.43万元。
截至2025年半年度最新总资产814110.14万元,负债362196.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,492,933,673.34 | 1,213,032,081.46 | 4,998,663,738.33 | 3,591,047,124.3 |
营业总成本 | 2,349,037,927.2 | 1,125,307,057.5 | 4,895,514,764.09 | 3,462,720,712.77 |
其他经营收益 | ||||
营业利润 | 183,369,969.67 | 111,307,290.86 | 178,389,815.39 | 171,436,051.15 |
利润总额 | 181,409,537.48 | 111,132,358.01 | 177,119,655.02 | 171,346,731.35 |
净利润 | 165,147,271.8 | 103,745,437.3 | 160,446,174.34 | 159,483,297.15 |
每股收益 | ||||
其他综合收益 | -987,635.14 | 104,542.72 | -1,247,284.57 | 1,717,328.29 |
综合收益总额 | 164,159,636.66 | 103,849,980.02 | 159,198,889.77 | 161,200,625.44 |
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 | 6,002,076,672.18 | 5,923,593,963.83 | 6,000,285,858.11 | 5,422,291,890.94 |
非流动资产: | ||||
非流动资产合计 | 2,139,024,740.13 | 2,121,057,324.23 | 2,123,912,617.57 | 2,111,543,637 |
资产总计 | 8,141,101,412.31 | 8,044,651,288.06 | 8,124,198,475.68 | 7,533,835,527.94 |
流动负债: | ||||
流动负债合计 | 3,501,611,677.8 | 3,388,965,892.98 | 3,581,466,202.34 | 2,901,321,624.89 |
非流动负债: | ||||
非流动负债合计 | 120,352,251.53 | 123,181,486.59 | 114,344,072 | 184,559,936.91 |
负债合计 | 3,621,963,929.33 | 3,512,147,379.57 | 3,695,810,274.34 | 3,085,881,561.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,993,872,247.23 | 4,009,267,997.03 | 3,915,658,010.02 | 3,926,658,103.72 |
股东权益合计 | 4,519,137,482.98 | 4,532,503,908.49 | 4,428,388,201.34 | 4,447,953,966.14 |
负债和股东权益合计 | 8,141,101,412.31 | 8,044,651,288.06 | 8,124,198,475.68 | 7,533,835,527.94 |
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 | 2,285,601,308.31 | 684,497,522.3 | 4,999,768,133.71 | 3,001,042,253.8 |
经营活动现金流出小计 | 2,219,516,573.25 | 950,061,793.6 | 4,499,801,436.51 | 2,966,497,451.88 |
经营活动产生的现金流量净额 | 66,084,735.06 | -265,564,271.3 | 499,966,697.2 | 34,544,801.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,164,864,171.43 | 1,120,377,377.18 | 4,964,846,699.86 | 3,489,362,678.8 |
投资活动现金流出小计 | 2,895,104,699.64 | 1,354,145,335.93 | 4,804,434,059.15 | 3,695,816,417.14 |
投资活动产生的现金流量净额 | -730,240,528.21 | -233,767,958.75 | 160,412,640.71 | -206,453,738.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 35,890,000 | 25,890,000 |
筹资活动现金流出小计 | 79,752,306.11 | 1,049,291.67 | 91,169,510.44 | 65,019,163.43 |
筹资活动产生的现金流量净额 | -78,752,306.11 | -49,291.67 | -55,279,510.44 | -39,129,163.43 |
汇率变动对现金及现金等价物的影响 | 464,820.47 | 81,675.22 | 958,363.67 | 680,605.33 |
现金及现金等价物净增加额 | -742,443,278.79 | -499,299,846.5 | 606,058,191.14 | -210,357,494.52 |
期末现金及现金等价物余额 | 590,168,001.19 | 833,311,433.48 | 1,332,611,279.98 | 516,195,594.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -742,443,278.79 | - | 606,058,191.14 | - |