流通市值:57.11亿 | 总市值:82.02亿 | ||
流通股本:8.69亿 | 总股本:12.48亿 |
截至2025年半年度实现净利润2.08亿元,每股收益0.17元。
截至2025年半年度最新股东权益553177.21万元,未分配利润197485.98万元。
截至2025年半年度最新总资产802329.05万元,负债249151.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,724,627,826 | 1,784,724,452.19 | 7,432,576,105.61 | 5,489,383,101.78 |
营业总成本 | 3,559,998,004.27 | 1,714,725,491.89 | 6,973,364,273.02 | 5,169,812,094 |
其他经营收益 | ||||
营业利润 | 220,588,071.49 | 105,755,938.35 | 508,118,676.87 | 379,119,409.21 |
利润总额 | 226,734,400.31 | 102,761,243.79 | 502,198,369.7 | 373,863,876.65 |
净利润 | 208,038,274.39 | 93,813,482.59 | 462,768,262.53 | 350,379,281.01 |
每股收益 | ||||
其他综合收益 | -105,045.98 | -25,358.12 | 157,761.97 | -45,951.29 |
综合收益总额 | 207,933,228.41 | 93,788,124.47 | 462,926,024.5 | 350,333,329.72 |
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 | 4,638,211,640 | 4,811,425,328.44 | 4,883,318,880.91 | 4,580,799,364.18 |
非流动资产: | ||||
非流动资产合计 | 3,385,078,905.11 | 3,369,748,342.27 | 3,184,703,741.99 | 2,933,632,167.28 |
资产总计 | 8,023,290,545.11 | 8,181,173,670.71 | 8,068,022,622.9 | 7,514,431,531.46 |
流动负债: | ||||
流动负债合计 | 1,082,912,946.99 | 1,126,171,380.74 | 1,142,436,222.83 | 826,213,011.01 |
非流动负债: | ||||
非流动负债合计 | 1,408,605,529.17 | 1,393,720,493.41 | 1,361,079,005.68 | 1,252,826,647.42 |
负债合计 | 2,491,518,476.16 | 2,519,891,874.15 | 2,503,515,228.51 | 2,079,039,658.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,526,919,076.65 | 5,656,432,414.99 | 5,559,671,263.26 | 5,430,563,605.9 |
股东权益合计 | 5,531,772,068.95 | 5,661,281,796.56 | 5,564,507,394.39 | 5,435,391,873.03 |
负债和股东权益合计 | 8,023,290,545.11 | 8,181,173,670.71 | 8,068,022,622.9 | 7,514,431,531.46 |
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 | 3,609,516,446.63 | 1,863,958,243.75 | 7,193,570,606.62 | 6,310,425,827.91 |
经营活动现金流出小计 | 3,633,753,219.41 | 1,984,474,726.23 | 6,864,664,480.27 | 5,943,149,321.91 |
经营活动产生的现金流量净额 | -24,236,772.78 | -120,516,482.48 | 328,906,126.35 | 367,276,506 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,849,811,125.18 | 767,114,522.04 | 2,403,571,895.84 | 1,561,097,638.67 |
投资活动现金流出小计 | 1,876,260,635.5 | 897,848,121.08 | 2,475,250,444 | 1,683,580,048.6 |
投资活动产生的现金流量净额 | -26,449,510.32 | -130,733,599.04 | -71,678,548.16 | -122,482,409.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 86,020,429.98 | 26,222,712.77 | 407,620,852.16 | 325,640,713.53 |
筹资活动现金流出小计 | 274,465,943.31 | 6,861,625.31 | 707,084,466.96 | 638,913,841.48 |
筹资活动产生的现金流量净额 | -188,445,513.33 | 19,361,087.46 | -299,463,614.8 | -313,273,127.95 |
汇率变动对现金及现金等价物的影响 | 3,098,983.11 | 1,735,348.67 | 5,707,912.98 | 3,446,068.91 |
现金及现金等价物净增加额 | -236,032,813.32 | -230,153,645.39 | -36,528,123.63 | -65,032,962.97 |
期末现金及现金等价物余额 | 578,698,149.78 | 584,577,317.71 | 814,730,963.1 | 786,226,123.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -236,032,813.32 | - | -36,528,123.63 | - |