流通市值:55.97亿 | 总市值:55.98亿 | ||
流通股本:9.77亿 | 总股本:9.77亿 |
截至2025年半年度实现净利润1.48亿元,每股收益0.15元。
截至2025年半年度最新股东权益354172.74万元,未分配利润150853.06万元。
截至2025年半年度最新总资产779090.39万元,负债424917.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,224,887,226.15 | 1,622,335,145.85 | 7,130,253,406.63 | 4,994,601,506.65 |
营业总成本 | 3,083,596,415.81 | 1,516,820,095.48 | 6,540,016,259.75 | 4,600,541,895.92 |
其他经营收益 | ||||
营业利润 | 166,671,210.36 | 112,578,424.37 | 536,899,107.83 | 421,822,017.73 |
利润总额 | 165,957,934.06 | 113,819,737.82 | 533,881,865.61 | 419,138,306.11 |
净利润 | 148,453,324.08 | 94,687,410.38 | 424,908,622.26 | 350,360,431.83 |
每股收益 | ||||
其他综合收益 | -7,386,783.68 | -960,953.45 | 11,049,631.53 | -8,331,094.5 |
综合收益总额 | 141,066,540.4 | 93,726,456.93 | 435,958,253.79 | 342,029,337.33 |
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 | 4,071,367,982.82 | 3,736,285,989.91 | 4,121,014,722.31 | 4,105,105,205.09 |
非流动资产: | ||||
非流动资产合计 | 3,719,535,961.47 | 3,755,473,714.83 | 3,817,387,648.65 | 3,854,814,951.38 |
资产总计 | 7,790,903,944.29 | 7,491,759,704.74 | 7,938,402,370.96 | 7,959,920,156.47 |
流动负债: | ||||
流动负债合计 | 3,827,880,614.54 | 3,440,218,844.18 | 3,980,852,513.1 | 4,165,576,837.34 |
非流动负债: | ||||
非流动负债合计 | 421,295,967.84 | 461,486,981.02 | 470,671,689.55 | 403,225,592.68 |
负债合计 | 4,249,176,582.38 | 3,901,705,825.2 | 4,451,524,202.65 | 4,568,802,430.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,458,522,640.32 | 3,508,212,059.33 | 3,416,264,486.64 | 3,322,904,512.94 |
股东权益合计 | 3,541,727,361.91 | 3,590,053,879.54 | 3,486,878,168.31 | 3,391,117,726.45 |
负债和股东权益合计 | 7,790,903,944.29 | 7,491,759,704.74 | 7,938,402,370.96 | 7,959,920,156.47 |
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 | 3,764,814,677.62 | 1,998,430,542.07 | 7,460,339,744.95 | 5,529,436,629.05 |
经营活动现金流出小计 | 3,345,030,655.73 | 1,650,309,032.21 | 6,935,959,658.44 | 4,966,901,875.96 |
经营活动产生的现金流量净额 | 419,784,021.89 | 348,121,509.86 | 524,380,086.51 | 562,534,753.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 56,923,313.07 | 20,400,000 | 74,591,314.25 | 33,075,117.31 |
投资活动现金流出小计 | 187,454,190.7 | 54,272,909.3 | 350,120,656.54 | 194,883,000.27 |
投资活动产生的现金流量净额 | -130,530,877.63 | -33,872,909.3 | -275,529,342.29 | -161,807,882.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 876,021,838.39 | 298,032,697.42 | 1,659,018,319.13 | 1,572,864,746.74 |
筹资活动现金流出小计 | 1,152,744,537.17 | 311,047,138.97 | 2,141,434,163.46 | 2,157,953,271.66 |
筹资活动产生的现金流量净额 | -276,722,698.78 | -13,014,441.55 | -482,415,844.33 | -585,088,524.92 |
汇率变动对现金及现金等价物的影响 | 2,138,256.19 | -758,663.61 | 3,214,669.09 | 1,600,472.4 |
现金及现金等价物净增加额 | 14,668,701.67 | 300,475,495.4 | -230,350,431.02 | -182,761,182.39 |
期末现金及现金等价物余额 | 304,110,161.73 | 589,916,955.46 | 289,441,460.06 | 337,030,708.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | 14,668,701.67 | - | -230,350,431.02 | - |