流通市值:122.03亿 | 总市值:123.74亿 | ||
流通股本:8.01亿 | 总股本:8.12亿 |
截至2025年半年度实现净利润1.80亿元,每股收益0.20元。
截至2025年半年度最新股东权益462277.93万元,未分配利润213506.14万元。
截至2025年半年度最新总资产1471879.10万元,负债1009601.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,793,983,862.12 | 1,212,820,875.43 | 6,436,627,844.38 | 4,879,586,469.76 |
营业总成本 | 2,636,781,192.88 | 1,179,989,948.85 | 6,069,331,170.54 | 4,575,335,057.95 |
其他经营收益 | ||||
营业利润 | 186,886,738.57 | 76,510,432.32 | 589,164,678.25 | 514,704,711.52 |
利润总额 | 193,073,860.84 | 77,064,818.69 | 594,929,915.43 | 513,964,742.88 |
净利润 | 179,625,625.36 | 69,112,419.27 | 508,797,023.81 | 460,333,970.33 |
每股收益 | ||||
其他综合收益 | 283,132.01 | -49,804.58 | 4,278,411.49 | 6,646,577.64 |
综合收益总额 | 179,908,757.37 | 69,062,614.69 | 513,075,435.3 | 466,980,547.97 |
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 | 9,943,709,589.26 | 9,624,533,334.35 | 10,038,240,568.52 | 10,081,247,235.04 |
非流动资产: | ||||
非流动资产合计 | 4,775,081,412.36 | 4,963,503,569.98 | 4,975,027,120.31 | 5,256,300,932.89 |
资产总计 | 14,718,791,001.62 | 14,588,036,904.33 | 15,013,267,688.83 | 15,337,548,167.93 |
流动负债: | ||||
流动负债合计 | 7,572,128,664.19 | 7,479,448,084.32 | 7,970,454,191.04 | 8,306,057,079.01 |
非流动负债: | ||||
非流动负债合计 | 2,523,883,021.6 | 2,365,582,646.77 | 2,330,960,645.97 | 2,366,139,883.47 |
负债合计 | 10,096,011,685.79 | 9,845,030,731.09 | 10,301,414,837.01 | 10,672,196,962.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,184,133,245.35 | 4,253,680,639.07 | 4,219,564,999.83 | 4,223,545,001.52 |
股东权益合计 | 4,622,779,315.83 | 4,743,006,173.24 | 4,711,852,851.82 | 4,665,351,205.45 |
负债和股东权益合计 | 14,718,791,001.62 | 14,588,036,904.33 | 15,013,267,688.83 | 15,337,548,167.93 |
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 | 2,698,647,682.31 | 1,168,284,520.74 | 6,399,060,265.66 | 4,649,009,691.74 |
经营活动现金流出小计 | 2,522,125,657.3 | 1,343,584,632.96 | 5,830,921,752.16 | 4,497,707,791.7 |
经营活动产生的现金流量净额 | 176,522,025.01 | -175,300,112.22 | 568,138,513.5 | 151,301,900.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 673,205,815.13 | 323,558,371.68 | 514,953,067.17 | 261,441,727.27 |
投资活动现金流出小计 | 864,813,557.63 | 141,195,787.58 | 680,477,240.32 | 165,638,602.39 |
投资活动产生的现金流量净额 | -191,607,742.5 | 182,362,584.1 | -165,524,173.15 | 95,803,124.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 32,100,000 | 20,700,000 | 373,522,092.33 | 250,872,092.33 |
筹资活动现金流出小计 | 435,012,972.05 | 192,493,538.16 | 1,464,353,352.45 | 1,162,230,555.17 |
筹资活动产生的现金流量净额 | -402,912,972.05 | -171,793,538.16 | -1,090,831,260.12 | -911,358,462.84 |
汇率变动对现金及现金等价物的影响 | 537,088.06 | 1,047,348.25 | 6,432,878.02 | -1,869,301.06 |
现金及现金等价物净增加额 | -417,461,601.48 | -163,683,718.03 | -681,784,041.75 | -666,122,738.98 |
期末现金及现金等价物余额 | 2,424,076,525.67 | 2,677,854,409.12 | 2,841,538,127.15 | 2,857,199,429.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -417,461,601.48 | - | -681,784,041.75 | - |