流通市值:87.43亿 | 总市值:116.34亿 | ||
流通股本:1.99亿 | 总股本:2.65亿 |
截至2025年半年度实现净利润1.15亿元,每股收益0.50元。
截至2025年半年度最新股东权益422332.54万元,未分配利润148620.79万元。
截至2025年半年度最新总资产826498.28万元,负债404165.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,572,347,112.43 | 1,636,288,764.59 | 6,744,224,014.49 | 4,878,268,937.12 |
营业总成本 | 3,441,624,181.97 | 1,548,708,130.41 | 6,368,891,042.19 | 4,599,816,130.25 |
其他经营收益 | ||||
营业利润 | 121,115,612.98 | 97,066,291.72 | 400,426,716.87 | 298,257,018.15 |
利润总额 | 120,398,008.17 | 96,830,765.82 | 400,180,123.23 | 298,494,019.18 |
净利润 | 115,221,581.26 | 86,995,606.85 | 360,273,041.4 | 271,481,148.21 |
每股收益 | ||||
其他综合收益 | 15,468,108.81 | 1,438,955 | -29,692,653.72 | -27,227,891.29 |
综合收益总额 | 130,689,690.07 | 88,434,561.85 | 330,580,387.68 | 244,253,256.92 |
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 | 6,058,959,173.83 | 5,789,387,505.69 | 5,702,873,484.6 | 5,351,188,142.97 |
非流动资产: | ||||
非流动资产合计 | 2,206,023,648.73 | 2,135,365,071.98 | 2,132,542,580.4 | 2,030,832,810.33 |
资产总计 | 8,264,982,822.56 | 7,924,752,577.67 | 7,835,416,065 | 7,382,020,953.3 |
流动负债: | ||||
流动负债合计 | 3,927,749,758.59 | 3,556,512,767.43 | 3,544,303,293.37 | 3,187,148,730.52 |
非流动负债: | ||||
非流动负债合计 | 113,907,703.45 | 78,094,717.07 | 89,483,464.09 | 95,045,689.28 |
负债合计 | 4,041,657,462.04 | 3,634,607,484.5 | 3,633,786,757.46 | 3,282,194,419.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,216,517,341.56 | 4,285,062,833.19 | 4,197,639,754.14 | 4,094,264,274.82 |
股东权益合计 | 4,223,325,360.52 | 4,290,145,093.17 | 4,201,629,307.54 | 4,099,826,533.5 |
负债和股东权益合计 | 8,264,982,822.56 | 7,924,752,577.67 | 7,835,416,065 | 7,382,020,953.3 |
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 | 2,939,649,260.26 | 1,389,147,124.1 | 5,591,157,719.8 | 3,147,799,339.46 |
经营活动现金流出小计 | 2,908,628,836.08 | 1,306,998,254.33 | 5,296,959,955.35 | 3,271,647,728.66 |
经营活动产生的现金流量净额 | 31,020,424.18 | 82,148,869.77 | 294,197,764.45 | -123,848,389.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,290,010,884.7 | 1,170,080,390.13 | 2,312,724,966.94 | 1,428,847,453.26 |
投资活动现金流出小计 | 2,201,280,163.1 | 917,447,874.9 | 2,871,903,063.94 | 1,675,702,813.87 |
投资活动产生的现金流量净额 | 88,730,721.6 | 252,632,515.23 | -559,178,097 | -246,855,360.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 158,000,000 | 66,000,000 | 998,593,097.07 | 977,743,683 |
筹资活动现金流出小计 | 277,919,190.77 | 146,591,995.58 | 305,224,585.75 | 271,976,479.72 |
筹资活动产生的现金流量净额 | -119,919,190.77 | -80,591,995.58 | 693,368,511.32 | 705,767,203.28 |
汇率变动对现金及现金等价物的影响 | 8,551,105.15 | 2,703,824.85 | 6,347,533.74 | -6,907,974.94 |
现金及现金等价物净增加额 | 8,383,060.16 | 256,893,214.27 | 434,735,712.51 | 328,155,478.53 |
期末现金及现金等价物余额 | 847,106,591.05 | 1,095,616,745.16 | 838,723,530.89 | 732,143,296.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,383,060.16 | - | 434,735,712.51 | - |