流通市值:45.60亿 | 总市值:45.60亿 | ||
流通股本:7.00亿 | 总股本:7.01亿 |
截至2025年半年度实现净利润1.11亿元,每股收益0.12元。
截至2025年半年度最新股东权益469656.04万元,未分配利润284539.94万元。
截至2025年半年度最新总资产819815.87万元,负债350159.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,149,918,906.08 | 1,104,737,944.9 | 3,610,613,118.74 | 2,416,855,943.68 |
营业总成本 | 2,017,000,408.11 | 1,040,991,853.72 | 3,288,615,513.77 | 2,199,125,772.94 |
其他经营收益 | ||||
营业利润 | 133,546,804.14 | 51,472,159.08 | 114,834,556.09 | 161,439,997.97 |
利润总额 | 131,189,743.32 | 52,151,256.64 | 115,407,912.12 | 162,284,222.44 |
净利润 | 111,090,073.93 | 41,224,188.09 | 44,198,570.83 | 109,881,539.14 |
每股收益 | ||||
其他综合收益 | 938,040.75 | -51,929.3 | - | - |
综合收益总额 | 112,028,114.68 | 41,172,258.79 | 44,198,570.83 | 109,881,539.14 |
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 | 4,870,267,257.46 | 4,932,709,914.1 | 5,530,406,552.53 | 4,458,826,697.68 |
非流动资产: | ||||
非流动资产合计 | 3,327,891,403.88 | 3,168,307,424.11 | 3,132,079,120.87 | 1,576,847,161.75 |
资产总计 | 8,198,158,661.34 | 8,101,017,338.21 | 8,662,485,673.4 | 6,035,673,859.43 |
流动负债: | ||||
流动负债合计 | 2,796,848,940.91 | 2,687,014,645.73 | 2,857,028,816.12 | 2,067,823,653.21 |
非流动负债: | ||||
非流动负债合计 | 704,749,342 | 789,834,256.92 | 478,330,479.4 | 129,691,377.56 |
负债合计 | 3,501,598,282.91 | 3,476,848,902.65 | 3,335,359,295.52 | 2,197,515,030.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,835,280,314.25 | 3,786,477,605.25 | 4,500,958,003.06 | 3,824,155,150.78 |
股东权益合计 | 4,696,560,378.43 | 4,624,168,435.56 | 5,327,126,377.88 | 3,838,158,828.66 |
负债和股东权益合计 | 8,198,158,661.34 | 8,101,017,338.21 | 8,662,485,673.4 | 6,035,673,859.43 |
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 | 2,626,014,827.59 | 1,442,790,381.24 | 3,639,393,762.54 | 2,756,894,930.03 |
经营活动现金流出小计 | 1,876,937,218.13 | 944,016,461.34 | 4,204,606,704.29 | 2,995,722,930.35 |
经营活动产生的现金流量净额 | 749,077,609.46 | 498,773,919.9 | -565,212,941.75 | -238,828,000.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 41,286,407.99 | 10,840,437.68 | 139,218,886.15 | 97,058,358.02 |
投资活动现金流出小计 | 678,716,970.06 | 495,815,050.2 | 185,791,560.08 | 134,747,710.65 |
投资活动产生的现金流量净额 | -637,430,562.07 | -484,974,612.52 | -46,572,673.93 | -37,689,352.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 695,025,520.22 | 575,525,520.22 | 920,401,370.52 | 466,502,598.23 |
筹资活动现金流出小计 | 740,614,159.51 | 656,597,879.92 | 537,758,349.27 | 420,977,675.3 |
筹资活动产生的现金流量净额 | -45,588,639.29 | -81,072,359.7 | 382,643,021.25 | 45,524,922.93 |
汇率变动对现金及现金等价物的影响 | 778,019.28 | -115,158.64 | 1,261,151.56 | 925,741.65 |
现金及现金等价物净增加额 | 66,836,427.38 | -67,388,210.96 | -227,881,442.87 | -230,066,688.37 |
期末现金及现金等价物余额 | 530,329,845.16 | 396,105,206.82 | 418,784,779.87 | 416,599,534.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 66,836,427.38 | - | -227,881,442.87 | - |