流通市值:83.32亿 | 总市值:88.91亿 | ||
流通股本:5.49亿 | 总股本:5.85亿 |
截至2025年半年度实现净利润1.21亿元,每股收益0.21元。
截至2025年半年度最新股东权益418012.53万元,未分配利润198813.26万元。
截至2025年半年度最新总资产565798.58万元,负债147786.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,346,560,603.33 | 1,652,447,977.79 | 6,898,522,773.63 | 5,098,151,293.03 |
营业总成本 | 3,214,967,162.18 | 1,580,640,564.6 | 6,648,894,124.18 | 4,894,100,276.14 |
其他经营收益 | ||||
营业利润 | 146,256,675.02 | 80,342,366.09 | 149,540,554.35 | 202,060,021.94 |
利润总额 | 145,735,258.49 | 80,503,387 | 149,013,303.08 | 201,975,267.09 |
净利润 | 121,068,748.15 | 70,246,912.62 | 122,152,612.51 | 175,632,730.5 |
每股收益 | ||||
其他综合收益 | 13,888,902.34 | 487,552.22 | 2,848,661.27 | -4,005,476.87 |
综合收益总额 | 134,957,650.49 | 70,734,464.84 | 125,001,273.78 | 171,627,253.63 |
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 | 4,201,383,835.84 | 4,373,980,431.15 | 4,397,981,664.79 | 4,254,134,404.83 |
非流动资产: | ||||
非流动资产合计 | 1,456,602,001.24 | 1,456,103,289.5 | 1,451,396,701.53 | 1,476,225,424.52 |
资产总计 | 5,657,985,837.08 | 5,830,083,720.65 | 5,849,378,366.32 | 5,730,359,829.35 |
流动负债: | ||||
流动负债合计 | 1,422,348,420.2 | 1,555,515,033.63 | 1,643,941,309.56 | 1,491,396,112.1 |
非流动负债: | ||||
非流动负债合计 | 55,512,068.2 | 58,572,612.28 | 60,175,446.86 | 47,945,443.09 |
负债合计 | 1,477,860,488.4 | 1,614,087,645.91 | 1,704,116,756.42 | 1,539,341,555.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,178,367,960.67 | 4,213,898,789.12 | 4,141,767,515.48 | 4,189,073,566.49 |
股东权益合计 | 4,180,125,348.68 | 4,215,996,074.74 | 4,145,261,609.9 | 4,191,018,274.16 |
负债和股东权益合计 | 5,657,985,837.08 | 5,830,083,720.65 | 5,849,378,366.32 | 5,730,359,829.35 |
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 | 3,451,253,532.66 | 1,674,559,292.91 | 7,328,062,530.34 | 5,156,201,491.58 |
经营活动现金流出小计 | 3,651,766,111.09 | 1,818,130,176.12 | 7,125,971,842.79 | 5,338,218,071.52 |
经营活动产生的现金流量净额 | -200,512,578.43 | -143,570,883.21 | 202,090,687.55 | -182,016,579.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 193,861,540.78 | 43,099,107.25 | 148,376,525.11 | 34,278,384.55 |
投资活动现金流出小计 | 254,565,409.54 | 46,567,784.31 | 295,289,526.99 | 120,023,730.92 |
投资活动产生的现金流量净额 | -60,703,868.76 | -3,468,677.06 | -146,913,001.88 | -85,745,346.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 150,000,000 | - | 340,978,107.05 | 324,336,912.9 |
筹资活动现金流出小计 | 351,000,016.32 | 15,248,336.47 | 231,875,065.01 | 206,400,361.32 |
筹资活动产生的现金流量净额 | -201,000,016.32 | -15,248,336.47 | 109,103,042.04 | 117,936,551.58 |
汇率变动对现金及现金等价物的影响 | 21,852,675.6 | 13,050,756.49 | -15,128,827.68 | -10,493,189.89 |
现金及现金等价物净增加额 | -440,363,787.91 | -149,237,140.25 | 149,151,900.03 | -160,318,564.62 |
期末现金及现金等价物余额 | 1,632,821,788.39 | 1,923,948,436.05 | 2,073,185,576.3 | 1,763,715,111.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -440,363,787.91 | - | 149,151,900.03 | - |