流通市值:57.01亿 | 总市值:95.13亿 | ||
流通股本:3.95亿 | 总股本:6.60亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.09元。
截至2025年半年度最新股东权益577372.05万元,未分配利润156637.84万元。
截至2025年半年度最新总资产813985.09万元,负债236613.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,188,553,234.94 | 1,086,368,262.73 | 4,795,591,232.18 | 3,593,038,892.83 |
营业总成本 | 2,167,880,257.73 | 1,068,020,255.09 | 4,562,157,689.03 | 3,429,014,669 |
其他经营收益 | ||||
营业利润 | 60,907,377.29 | 32,358,179.63 | 273,899,963.35 | 229,285,099.63 |
利润总额 | 60,051,345.51 | 31,490,837.83 | 262,124,103.13 | 225,608,685.68 |
净利润 | 59,870,099.01 | 30,197,055.06 | 258,098,266.53 | 218,851,103.8 |
每股收益 | ||||
其他综合收益 | 20,342,751.3 | 385,146.79 | -6,652,148.61 | 9,999,086.3 |
综合收益总额 | 80,212,850.31 | 30,582,201.85 | 251,446,117.92 | 228,850,190.1 |
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 | 3,966,641,323.69 | 3,642,006,430.88 | 3,551,151,476.58 | 3,706,832,096.06 |
非流动资产: | ||||
非流动资产合计 | 4,173,209,604.49 | 4,479,588,677.54 | 4,554,267,648.7 | 4,281,023,523.92 |
资产总计 | 8,139,850,928.18 | 8,121,595,108.42 | 8,105,419,125.28 | 7,987,855,619.98 |
流动负债: | ||||
流动负债合计 | 2,197,192,089.52 | 2,111,459,482.43 | 2,084,772,318.98 | 1,966,353,540.34 |
非流动负债: | ||||
非流动负债合计 | 168,938,352.68 | 154,108,433.27 | 195,201,815.43 | 218,569,097.65 |
负债合计 | 2,366,130,442.2 | 2,265,567,915.7 | 2,279,974,134.41 | 2,184,922,637.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,768,374,204.93 | 5,849,603,895.05 | 5,818,031,602.83 | 5,795,035,195.03 |
股东权益合计 | 5,773,720,485.98 | 5,856,027,192.72 | 5,825,444,990.87 | 5,802,932,981.99 |
负债和股东权益合计 | 8,139,850,928.18 | 8,121,595,108.42 | 8,105,419,125.28 | 7,987,855,619.98 |
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 | 2,739,547,294.2 | 1,447,613,910.85 | 5,434,222,231.97 | 4,233,557,248.82 |
经营活动现金流出小计 | 2,384,962,847.72 | 1,249,155,524.45 | 4,577,252,614.32 | 3,803,120,952.68 |
经营活动产生的现金流量净额 | 354,584,446.48 | 198,458,386.4 | 856,969,617.65 | 430,436,296.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,212,778,654.32 | 944,192,496.57 | 3,459,928,732.33 | 3,469,953,207.55 |
投资活动现金流出小计 | 2,189,662,912.91 | 816,632,407.32 | 4,236,575,688.43 | 3,766,354,851.74 |
投资活动产生的现金流量净额 | 23,115,741.41 | 127,560,089.25 | -776,646,956.1 | -296,401,644.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 650,988,915.06 | 410,772,887.98 | 1,031,644,461.31 | 935,919,332.58 |
筹资活动现金流出小计 | 696,968,294.61 | 324,188,565.29 | 1,328,629,016.3 | 1,100,288,399.45 |
筹资活动产生的现金流量净额 | -45,979,379.55 | 86,584,322.69 | -296,984,554.99 | -164,369,066.87 |
汇率变动对现金及现金等价物的影响 | 14,919,617.58 | 2,364,249.37 | 21,817,899.09 | 23,256,429.46 |
现金及现金等价物净增加额 | 346,640,425.92 | 414,967,047.71 | -194,843,994.35 | -7,077,985.46 |
期末现金及现金等价物余额 | 790,967,886.63 | 865,914,990.73 | 444,327,460.71 | 632,093,469.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 346,640,425.92 | - | -194,843,994.35 | - |