流通市值:79.66亿 | 总市值:89.87亿 | ||
流通股本:3.75亿 | 总股本:4.23亿 |
截至2025年半年度实现净利润1.10亿元,每股收益0.27元。
截至2025年半年度最新股东权益331787.54万元,未分配利润76442.11万元。
截至2025年半年度最新总资产817214.06万元,负债485426.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,466,914,130.26 | 1,083,698,272.48 | 4,638,819,466.6 | 3,243,245,641 |
营业总成本 | 2,370,225,249.23 | 1,059,064,839.24 | 4,322,301,870.1 | 2,990,738,981.12 |
其他经营收益 | ||||
营业利润 | 110,751,615.91 | 45,390,464.46 | 348,495,428.54 | 255,592,208.94 |
利润总额 | 111,576,781.33 | 45,427,601.36 | 346,945,357.03 | 254,744,401.2 |
净利润 | 109,844,295.54 | 43,425,003.26 | 300,817,205.64 | 218,961,109.79 |
每股收益 | ||||
其他综合收益 | 29,886,192.56 | 2,407,299.72 | -25,789,340.35 | -21,858,987.65 |
综合收益总额 | 139,730,488.1 | 45,832,302.98 | 275,027,865.29 | 197,102,122.14 |
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 | 4,530,233,719.02 | 3,874,444,804.41 | 4,223,142,575.44 | 4,192,201,037.05 |
非流动资产: | ||||
非流动资产合计 | 3,641,906,877.59 | 3,329,876,224.03 | 3,189,468,347.99 | 2,709,024,472.98 |
资产总计 | 8,172,140,596.61 | 7,204,321,028.44 | 7,412,610,923.43 | 6,901,225,510.03 |
流动负债: | ||||
流动负债合计 | 4,083,252,530.13 | 3,252,864,456.2 | 3,533,703,867.67 | 3,131,675,951.49 |
非流动负债: | ||||
非流动负债合计 | 771,012,641.52 | 669,347,025.43 | 642,974,073.48 | 588,651,989.35 |
负债合计 | 4,854,265,171.65 | 3,922,211,481.63 | 4,176,677,941.15 | 3,720,327,940.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,288,799,791.5 | 3,256,911,198.13 | 3,209,090,711.98 | 3,156,880,932.25 |
股东权益合计 | 3,317,875,424.96 | 3,282,109,546.81 | 3,235,932,982.28 | 3,180,897,569.19 |
负债和股东权益合计 | 8,172,140,596.61 | 7,204,321,028.44 | 7,412,610,923.43 | 6,901,225,510.03 |
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 | 2,425,382,576.19 | 1,333,731,736.4 | 4,120,241,996.62 | 3,098,577,263.54 |
经营活动现金流出小计 | 2,335,005,894.88 | 1,320,028,067.55 | 3,940,843,976.67 | 2,984,476,305.47 |
经营活动产生的现金流量净额 | 90,376,681.31 | 13,703,668.85 | 179,398,019.95 | 114,100,958.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 118,287,385.74 | 100,487,221.24 | 1,327,927,712.15 | 951,858,546.22 |
投资活动现金流出小计 | 620,759,207.33 | 270,027,590.68 | 2,449,187,164.35 | 1,899,937,173.42 |
投资活动产生的现金流量净额 | -502,471,821.59 | -169,540,369.44 | -1,121,259,452.2 | -948,078,627.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,752,920,446.85 | 992,740,309.99 | 2,049,993,512.11 | 1,760,825,980.45 |
筹资活动现金流出小计 | 1,173,129,771.62 | 679,717,857.51 | 1,177,148,025.57 | 868,984,261.91 |
筹资活动产生的现金流量净额 | 579,790,675.23 | 313,022,452.48 | 872,845,486.54 | 891,841,718.54 |
汇率变动对现金及现金等价物的影响 | 9,166,974.15 | 7,188,452.57 | -17,963,872.96 | 1,491,430.7 |
现金及现金等价物净增加额 | 176,862,509.1 | 164,374,204.46 | -86,979,818.67 | 59,355,480.11 |
期末现金及现金等价物余额 | 724,075,974.19 | 711,587,669.55 | 547,213,465.09 | 693,548,763.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 176,862,509.1 | - | -86,979,818.67 | - |