流通市值:36.45亿 | 总市值:75.77亿 | ||
流通股本:1.94亿 | 总股本:4.02亿 |
截至2025年半年度实现净利润1.90亿元,每股收益0.47元。
截至2025年半年度最新股东权益335347.61万元,未分配利润128179.45万元。
截至2025年半年度最新总资产624141.99万元,负债288794.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,044,161,058.6 | 2,091,255,102.87 | 8,123,835,098.24 | 5,727,825,735.94 |
营业总成本 | 3,782,537,929.36 | 1,944,919,046.37 | 7,763,530,240.29 | 5,427,674,806.7 |
其他经营收益 | ||||
营业利润 | 238,551,673.74 | 140,605,777.4 | 403,940,240.71 | 345,518,915 |
利润总额 | 237,685,654.48 | 140,152,248.95 | 404,113,255.8 | 345,753,907.81 |
净利润 | 190,452,568.35 | 110,895,216.95 | 333,573,745.07 | 277,534,049.49 |
每股收益 | ||||
其他综合收益 | 23,901,155.92 | 7,482,250.9 | -3,366,516.58 | -3,719,804.56 |
综合收益总额 | 214,353,724.27 | 118,377,467.85 | 330,207,228.49 | 273,814,244.93 |
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 | 3,963,168,119.28 | 3,590,905,191.08 | 3,602,994,508.23 | 3,543,797,444.98 |
非流动资产: | ||||
非流动资产合计 | 2,278,251,754.92 | 2,871,190,918.94 | 2,668,772,748.3 | 2,699,908,330.03 |
资产总计 | 6,241,419,874.2 | 6,462,096,110.02 | 6,271,767,256.53 | 6,243,705,775.01 |
流动负债: | ||||
流动负债合计 | 1,900,223,076.73 | 2,187,626,900.2 | 2,348,787,334.63 | 2,197,940,713.97 |
非流动负债: | ||||
非流动负债合计 | 987,720,691.74 | 927,101,487.17 | 695,846,811.7 | 840,215,688.56 |
负债合计 | 2,887,943,768.47 | 3,114,728,387.37 | 3,044,634,146.33 | 3,038,156,402.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,353,476,105.73 | 3,347,367,722.65 | 3,227,133,110.2 | 3,205,549,372.48 |
股东权益合计 | 3,353,476,105.73 | 3,347,367,722.65 | 3,227,133,110.2 | 3,205,549,372.48 |
负债和股东权益合计 | 6,241,419,874.2 | 6,462,096,110.02 | 6,271,767,256.53 | 6,243,705,775.01 |
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 | 3,913,896,405.98 | 1,988,258,194.44 | 7,349,869,953.19 | 5,343,125,403.84 |
经营活动现金流出小计 | 2,424,565,342.59 | 1,301,983,656.64 | 5,055,929,806.89 | 3,847,419,619.18 |
经营活动产生的现金流量净额 | 1,489,331,063.39 | 686,274,537.8 | 2,293,940,146.3 | 1,495,705,784.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,773,298,321.34 | 588,557,420.06 | 2,785,306,511.46 | 2,259,768,776.86 |
投资活动现金流出小计 | 1,832,925,523.71 | 624,286,220.59 | 3,029,160,430.69 | 2,500,649,015.4 |
投资活动产生的现金流量净额 | -59,627,202.37 | -35,728,800.53 | -243,853,919.23 | -240,880,238.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 67,591,548.5 | 21,346,722.14 | 276,666,340.46 | 269,355,657.36 |
筹资活动现金流出小计 | 1,487,314,774.67 | 666,427,074.23 | 2,457,508,091.67 | 1,709,739,864.11 |
筹资活动产生的现金流量净额 | -1,419,723,226.17 | -645,080,352.09 | -2,180,841,751.21 | -1,440,384,206.75 |
汇率变动对现金及现金等价物的影响 | 16,596,487.44 | 11,412,912.1 | -6,916,887.59 | 11,144,586.46 |
现金及现金等价物净增加额 | 26,577,122.29 | 16,878,297.28 | -137,672,411.73 | -174,414,074.17 |
期末现金及现金等价物余额 | 421,335,103.13 | 411,636,278.12 | 394,757,980.84 | 358,016,318.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,577,122.29 | - | -137,672,411.73 | - |