流通市值:207.82亿 | 总市值:223.03亿 | ||
流通股本:7.34亿 | 总股本:7.88亿 |
截至2025年半年度实现净利润2.29亿元,每股收益0.30元。
截至2025年半年度最新股东权益336164.96万元,未分配利润89205.28万元。
截至2025年半年度最新总资产1102096.30万元,负债765931.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,651,951,441.62 | 1,300,013,732.73 | 5,761,535,446.98 | 4,391,904,307.33 |
营业总成本 | 2,457,849,310.35 | 1,214,855,532.49 | 5,004,444,048.91 | 3,751,766,481.66 |
其他经营收益 | ||||
营业利润 | 282,964,659.19 | 117,936,190.08 | 444,014,298.45 | 625,724,690.24 |
利润总额 | 282,078,237.71 | 117,823,813.02 | 418,744,953.22 | 617,291,132.1 |
净利润 | 229,283,444.21 | 100,337,726.02 | 351,056,550.5 | 512,724,452.41 |
每股收益 | ||||
其他综合收益 | 19,117,908.8 | 99,901.95 | 58,876.16 | 14,526.11 |
综合收益总额 | 248,401,353.01 | 100,437,627.97 | 351,115,426.66 | 512,738,978.52 |
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 | 7,171,060,486.61 | 6,940,693,972.89 | 6,986,263,397.32 | 7,113,727,458.61 |
非流动资产: | ||||
非流动资产合计 | 3,849,902,479.48 | 3,426,402,041.17 | 3,482,789,799.37 | 3,760,766,930.22 |
资产总计 | 11,020,962,966.09 | 10,367,096,014.06 | 10,469,053,196.69 | 10,874,494,388.83 |
流动负债: | ||||
流动负债合计 | 7,585,552,638.23 | 6,843,226,475.82 | 7,042,172,499.35 | 7,269,845,991.5 |
非流动负债: | ||||
非流动负债合计 | 73,760,709.38 | 32,210,741.46 | 35,659,528.53 | 62,547,426.66 |
负债合计 | 7,659,313,347.61 | 6,875,437,217.28 | 7,077,832,027.88 | 7,332,393,418.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,481,004,312.08 | 3,490,884,206.92 | 3,390,141,542.57 | 3,540,997,654.32 |
股东权益合计 | 3,361,649,618.48 | 3,491,658,796.78 | 3,391,221,168.81 | 3,542,100,970.67 |
负债和股东权益合计 | 11,020,962,966.09 | 10,367,096,014.06 | 10,469,053,196.69 | 10,874,494,388.83 |
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 | 2,824,779,749.44 | 1,358,764,911.97 | 6,282,861,032.49 | 4,749,928,790.91 |
经营活动现金流出小计 | 2,684,163,779.94 | 1,342,037,642.39 | 5,383,433,128.34 | 3,959,312,167.72 |
经营活动产生的现金流量净额 | 140,615,969.5 | 16,727,269.58 | 899,427,904.15 | 790,616,623.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 91,730,798.82 | 77,791,207.86 | 27,332,638 | 15,856,655.48 |
投资活动现金流出小计 | 72,448,115.39 | 54,400,577.87 | 273,155,511.46 | 215,339,337.91 |
投资活动产生的现金流量净额 | 19,282,683.43 | 23,390,629.99 | -245,822,873.46 | -199,482,682.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 436,084,120.32 | 200,796,067.71 | 476,045,720.22 | 311,652,997.5 |
筹资活动现金流出小计 | 520,210,684.1 | 157,847,260.45 | 1,281,361,869.19 | 1,158,630,751.84 |
筹资活动产生的现金流量净额 | -84,126,563.78 | 42,948,807.26 | -805,316,148.97 | -846,977,754.34 |
汇率变动对现金及现金等价物的影响 | 569,218.18 | 99,901.95 | 58,876.16 | 14,526.11 |
现金及现金等价物净增加额 | 76,341,307.33 | 83,166,608.78 | -151,652,242.12 | -255,829,287.47 |
期末现金及现金等价物余额 | 693,147,048.27 | 699,972,349.72 | 616,805,740.94 | 512,628,695.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 76,341,307.33 | - | -151,652,242.12 | - |