流通市值:45.05亿 | 总市值:46.13亿 | ||
流通股本:1.29亿 | 总股本:1.32亿 |
截至2025年半年度实现净利润0.80亿元,每股收益0.40元。
截至2025年半年度最新股东权益284376.06万元,未分配利润61069.57万元。
截至2025年半年度最新总资产857880.28万元,负债573504.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,937,708,704.71 | 1,442,596,348.75 | 5,902,127,324.28 | 4,401,848,679.61 |
营业总成本 | 2,856,919,772.89 | 1,397,856,820.58 | 5,645,470,866.3 | 4,185,938,142.52 |
其他经营收益 | ||||
营业利润 | 91,886,928.34 | 52,520,844.53 | 262,086,384.06 | 215,837,827.58 |
利润总额 | 91,613,717.92 | 52,045,098.7 | 262,091,779.34 | 217,327,761.27 |
净利润 | 80,350,319.79 | 36,324,354.94 | 236,812,656.4 | 191,704,031.75 |
每股收益 | ||||
其他综合收益 | 64,313,886.4 | 18,163,019.28 | -88,898,538.62 | -71,918,202.34 |
综合收益总额 | 144,664,206.19 | 54,487,374.22 | 147,914,117.78 | 119,785,829.41 |
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 | 4,007,330,965.93 | 3,948,828,608.09 | 3,705,451,313.59 | 3,753,920,499.67 |
非流动资产: | ||||
非流动资产合计 | 4,571,471,870.85 | 4,458,150,836.91 | 4,430,669,936.52 | 4,421,395,904.57 |
资产总计 | 8,578,802,836.78 | 8,406,979,445 | 8,136,121,250.11 | 8,175,316,404.24 |
流动负债: | ||||
流动负债合计 | 4,291,127,073.79 | 4,243,806,565.08 | 4,068,564,780.77 | 3,901,603,899.2 |
非流动负债: | ||||
非流动负债合计 | 1,443,915,177.05 | 1,371,212,147.16 | 1,332,691,304.48 | 1,573,602,894.05 |
负债合计 | 5,735,042,250.84 | 5,615,018,712.24 | 5,401,256,085.25 | 5,475,206,793.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,660,900,021.4 | 1,640,928,005.01 | 1,605,447,064.91 | 1,586,969,270.6 |
股东权益合计 | 2,843,760,585.94 | 2,791,960,732.76 | 2,734,865,164.86 | 2,700,109,610.99 |
负债和股东权益合计 | 8,578,802,836.78 | 8,406,979,445 | 8,136,121,250.11 | 8,175,316,404.24 |
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 | 3,420,735,473.55 | 1,653,107,571.67 | 6,287,316,102.82 | 5,229,562,488.49 |
经营活动现金流出小计 | 3,159,474,410.81 | 1,537,325,930.87 | 5,574,720,619.19 | 4,841,531,460.43 |
经营活动产生的现金流量净额 | 261,261,062.74 | 115,781,640.8 | 712,595,483.63 | 388,031,028.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,033,638,152.19 | 468,445,980.69 | 1,592,289,624.89 | 543,516,466.82 |
投资活动现金流出小计 | 1,242,965,899.32 | 617,359,266.02 | 2,446,170,861.03 | 1,437,851,288.8 |
投资活动产生的现金流量净额 | -209,327,747.13 | -148,913,285.33 | -853,881,236.14 | -894,334,821.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 923,545,881.67 | 420,740,125.1 | 2,320,250,329.93 | 1,847,257,449.07 |
筹资活动现金流出小计 | 916,035,689.37 | 243,869,572.55 | 1,809,522,414.97 | 996,631,388.77 |
筹资活动产生的现金流量净额 | 7,510,192.3 | 176,870,552.55 | 510,727,914.96 | 850,626,060.3 |
汇率变动对现金及现金等价物的影响 | 5,437,548.34 | 542,760.06 | 4,665,474.77 | -1,755,561.07 |
现金及现金等价物净增加额 | 64,881,056.25 | 144,281,668.08 | 374,107,637.22 | 342,566,705.31 |
期末现金及现金等价物余额 | 999,011,201.22 | 1,078,411,813.05 | 934,130,144.97 | 902,589,213.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 64,881,056.25 | - | 374,107,637.22 | - |