流通市值:229.65亿 | 总市值:232.69亿 | ||
流通股本:7.57亿 | 总股本:7.67亿 |
截至2025年半年度实现净利润1.12亿元,每股收益0.13元。
截至2025年半年度最新股东权益541768.54万元,未分配利润129418.54万元。
截至2025年半年度最新总资产962211.38万元,负债420442.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,318,487,184.25 | 1,195,787,975.38 | 6,881,412,192.92 | 5,178,179,392.26 |
营业总成本 | 3,221,853,815.86 | 1,173,819,166.39 | 6,524,028,116.34 | 4,968,309,722.08 |
其他经营收益 | ||||
营业利润 | 115,845,494.31 | 31,316,921.6 | 410,853,380.01 | 250,152,413.22 |
利润总额 | 116,133,766.13 | 31,144,405.33 | 409,061,761.16 | 250,174,832.68 |
净利润 | 111,671,998.47 | 30,855,382.35 | 342,406,804.29 | 205,832,599.73 |
每股收益 | ||||
其他综合收益 | -11,707,967.69 | -7,340,909.94 | -12,472,238.93 | -20,668,052.6 |
综合收益总额 | 99,964,030.78 | 23,514,472.41 | 329,934,565.36 | 185,164,547.13 |
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 | 5,018,012,186.39 | 4,600,253,156.99 | 4,901,780,190.98 | 4,865,208,391.94 |
非流动资产: | ||||
非流动资产合计 | 4,604,101,573.86 | 3,436,306,139.6 | 3,317,816,547.59 | 3,142,174,923.34 |
资产总计 | 9,622,113,760.25 | 8,036,559,296.59 | 8,219,596,738.57 | 8,007,383,315.28 |
流动负债: | ||||
流动负债合计 | 3,514,152,206.45 | 2,390,602,906.87 | 2,596,811,954.06 | 2,632,237,463.61 |
非流动负债: | ||||
非流动负债合计 | 690,276,185.95 | 112,855,408 | 123,286,995.2 | 134,470,885.69 |
负债合计 | 4,204,428,392.4 | 2,503,458,314.87 | 2,720,098,949.26 | 2,766,708,349.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,843,455,567.27 | 4,967,613,402.65 | 4,937,688,894.89 | 4,806,290,943.68 |
股东权益合计 | 5,417,685,367.85 | 5,533,100,981.72 | 5,499,497,789.31 | 5,240,674,965.98 |
负债和股东权益合计 | 9,622,113,760.25 | 8,036,559,296.59 | 8,219,596,738.57 | 8,007,383,315.28 |
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 | 3,697,246,143.15 | 1,484,795,762.42 | 7,744,146,302.43 | 6,046,259,453.74 |
经营活动现金流出小计 | 3,245,209,023.09 | 1,150,288,230.57 | 6,300,380,667.55 | 4,975,931,970.11 |
经营活动产生的现金流量净额 | 452,037,120.06 | 334,507,531.85 | 1,443,765,634.88 | 1,070,327,483.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,290,193,987.85 | 1,190,565,831.76 | 1,606,145,566.86 | 865,756,710.97 |
投资活动现金流出小计 | 1,878,073,315.83 | 618,603,873.54 | 4,544,222,957.53 | 2,523,681,109.1 |
投资活动产生的现金流量净额 | 412,120,672.02 | 571,961,958.22 | -2,938,077,390.67 | -1,657,924,398.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 649,426,619.14 | 300,928,582.12 | 2,407,911,840.29 | 1,888,706,966.98 |
筹资活动现金流出小计 | 1,206,692,452.75 | 289,086,676.88 | 2,305,767,815.77 | 2,174,116,736 |
筹资活动产生的现金流量净额 | -557,265,833.61 | 11,841,905.24 | 102,144,024.52 | -285,409,769.02 |
汇率变动对现金及现金等价物的影响 | -3,618,376.07 | -2,056,283.84 | 2,472,497.11 | -8,748,745.51 |
现金及现金等价物净增加额 | 303,273,582.4 | 916,255,111.47 | -1,389,695,234.16 | -881,755,429.03 |
期末现金及现金等价物余额 | 982,784,312.92 | 1,595,765,841.99 | 679,510,730.52 | 1,187,450,535.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 303,273,582.4 | - | -1,389,695,234.16 | - |