流通市值:42.01亿 | 总市值:63.15亿 | ||
流通股本:2.51亿 | 总股本:3.78亿 |
截至2025年半年度实现净利润0.84亿元,每股收益0.21元。
截至2025年半年度最新股东权益254595.93万元,未分配利润170051.60万元。
截至2025年半年度最新总资产506114.58万元,负债251518.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,111,594,817.68 | 891,160,264.25 | 3,558,426,035.19 | 2,576,196,650.71 |
营业总成本 | 2,019,643,479.75 | 851,390,407.91 | 3,338,510,113.17 | 2,402,558,876.53 |
其他经营收益 | ||||
营业利润 | 100,722,502.36 | 46,195,978.21 | 250,798,256.13 | 226,948,417.74 |
利润总额 | 101,947,801.52 | 46,411,775.88 | 249,301,006.22 | 227,861,852.18 |
净利润 | 83,556,105.5 | 39,252,914.76 | 206,280,639.97 | 186,839,841.48 |
每股收益 | ||||
其他综合收益 | 47,444.46 | 279,022.04 | 229,410.3 | 127,966.85 |
综合收益总额 | 83,603,549.96 | 39,531,936.8 | 206,510,050.27 | 186,967,808.33 |
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 | 3,859,901,139.71 | 3,415,489,572.91 | 3,633,147,378.68 | 3,139,911,814.31 |
非流动资产: | ||||
非流动资产合计 | 1,201,244,653.22 | 1,160,839,510.14 | 1,133,914,657.8 | 1,138,246,888.77 |
资产总计 | 5,061,145,792.93 | 4,576,329,083.05 | 4,767,062,036.48 | 4,278,158,703.08 |
流动负债: | ||||
流动负债合计 | 2,510,751,939.23 | 2,043,893,482.75 | 2,273,829,181.73 | 1,806,360,057.34 |
非流动负债: | ||||
非流动负债合计 | 4,434,535.62 | 9,057,497.47 | 12,764,886.98 | 16,771,982.63 |
负债合计 | 2,515,186,474.85 | 2,052,950,980.22 | 2,286,594,068.71 | 1,823,132,039.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,446,142,198.19 | 2,429,351,968.73 | 2,385,903,539.98 | 2,372,473,271.79 |
股东权益合计 | 2,545,959,318.08 | 2,523,378,102.83 | 2,480,467,967.77 | 2,455,026,663.11 |
负债和股东权益合计 | 5,061,145,792.93 | 4,576,329,083.05 | 4,767,062,036.48 | 4,278,158,703.08 |
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 | 13,402,587,519.84 | 7,680,829,142.87 | 24,419,522,637.25 | 17,921,217,237.65 |
经营活动现金流出小计 | 13,563,483,274.53 | 7,635,017,432.25 | 24,566,977,357.8 | 18,115,053,398.65 |
经营活动产生的现金流量净额 | -160,895,754.69 | 45,811,710.62 | -147,454,720.55 | -193,836,161 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,027,117.46 | - | 222,140,831.58 | 228,783,879.73 |
投资活动现金流出小计 | 67,499,787.89 | 37,326,138.66 | 251,571,282.23 | 276,542,651.73 |
投资活动产生的现金流量净额 | -59,472,670.43 | -37,326,138.66 | -29,430,450.65 | -47,758,772 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,367,269,513.29 | 758,456,525.93 | 3,867,051,252.53 | 3,688,057,253.45 |
筹资活动现金流出小计 | 2,048,967,180.58 | 682,305,976.36 | 3,511,862,782.42 | 3,314,206,232.11 |
筹资活动产生的现金流量净额 | 318,302,332.71 | 76,150,549.57 | 355,188,470.11 | 373,851,021.34 |
汇率变动对现金及现金等价物的影响 | 444,866.76 | 361,131.5 | 2,316,752.67 | 263,699.74 |
现金及现金等价物净增加额 | 98,378,774.35 | 84,997,253.03 | 180,620,051.58 | 132,519,788.08 |
期末现金及现金等价物余额 | 857,934,551.1 | 844,553,029.78 | 759,555,776.75 | 711,455,513.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 98,378,774.35 | - | 180,620,051.58 | - |