流通市值:52.14亿 | 总市值:63.24亿 | ||
流通股本:3.98亿 | 总股本:4.83亿 |
截至2025年半年度实现净利润2.21亿元,每股收益0.44元。
截至2025年半年度最新股东权益331022.54万元,未分配利润204423.88万元。
截至2025年半年度最新总资产929907.39万元,负债598884.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,657,547,726.71 | 1,716,472,687.32 | 6,994,192,786.23 | 5,225,428,968.08 |
营业总成本 | 3,432,495,143.03 | 1,605,425,014.2 | 6,868,044,529.72 | 5,127,064,914.93 |
其他经营收益 | ||||
营业利润 | 263,968,367.45 | 129,813,643.12 | 106,035,576.71 | 60,260,728.27 |
利润总额 | 264,861,158.21 | 131,283,325.59 | 106,945,324.71 | 74,352,639.96 |
净利润 | 221,253,745.12 | 111,187,387.94 | 77,957,113.49 | 45,240,156.78 |
每股收益 | ||||
其他综合收益 | -2,914,508.54 | -807,209.72 | 3,336,226.69 | -6,507,503.31 |
综合收益总额 | 218,339,236.58 | 110,380,178.22 | 81,293,340.18 | 38,732,653.47 |
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 | 7,112,389,019.28 | 8,093,880,839.23 | 6,808,992,375.28 | 5,565,427,092.55 |
非流动资产: | ||||
非流动资产合计 | 2,186,684,857.88 | 2,203,548,131.83 | 2,213,528,285.32 | 2,184,311,145.62 |
资产总计 | 9,299,073,877.16 | 10,297,428,971.06 | 9,022,520,660.6 | 7,749,738,238.17 |
流动负债: | ||||
流动负债合计 | 5,589,174,757.48 | 5,762,603,349.89 | 4,596,089,600.87 | 3,118,704,931.42 |
非流动负债: | ||||
非流动负债合计 | 399,673,716.28 | 1,269,756,264.05 | 1,271,741,880.82 | 1,522,286,736.57 |
负债合计 | 5,988,848,473.76 | 7,032,359,613.94 | 5,867,831,481.69 | 4,640,991,667.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,258,743,076.14 | 3,218,162,338.76 | 3,109,489,222.5 | 3,065,164,116.02 |
股东权益合计 | 3,310,225,403.4 | 3,265,069,357.12 | 3,154,689,178.91 | 3,108,746,570.18 |
负债和股东权益合计 | 9,299,073,877.16 | 10,297,428,971.06 | 9,022,520,660.6 | 7,749,738,238.17 |
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 | 4,098,466,852.61 | 1,918,596,958.41 | 7,878,741,829.31 | 5,316,694,895.19 |
经营活动现金流出小计 | 2,268,730,213.27 | 1,388,152,550.44 | 8,101,556,789.28 | 3,713,508,286.09 |
经营活动产生的现金流量净额 | 1,829,736,639.34 | 530,444,407.97 | -222,814,959.97 | 1,603,186,609.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,793,627,155.66 | 1,098,489,002.42 | 1,060,378,235.15 | 1,166,862,948.64 |
投资活动现金流出小计 | 3,116,472,382.25 | 2,575,097,320.26 | 1,501,333,221.32 | 951,658,165.1 |
投资活动产生的现金流量净额 | -1,322,845,226.59 | -1,476,608,317.84 | -440,954,986.17 | 215,204,783.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,965,690,035.9 | 1,505,278,154.26 | 5,783,439,209.46 | 3,668,038,020.2 |
筹资活动现金流出小计 | 1,730,533,463.36 | 335,287,014.63 | 5,679,638,840.94 | 4,239,603,024.86 |
筹资活动产生的现金流量净额 | 235,156,572.54 | 1,169,991,139.63 | 103,800,368.52 | -571,565,004.66 |
汇率变动对现金及现金等价物的影响 | -2,226,398.82 | -2,338,013.84 | -10,493,145.08 | -6,716,726.56 |
现金及现金等价物净增加额 | 739,821,586.47 | 221,489,215.92 | -570,462,722.7 | 1,240,109,661.42 |
期末现金及现金等价物余额 | 1,254,623,826.49 | 736,291,455.94 | 514,802,240.02 | 2,325,374,624.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 739,821,586.47 | - | -570,462,722.7 | - |