流通市值:150.21亿 | 总市值:155.29亿 | ||
流通股本:10.63亿 | 总股本:10.99亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.10元。
截至2025年半年度最新股东权益598955.03万元,未分配利润335778.14万元。
截至2025年半年度最新总资产969925.53万元,负债370970.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,349,396,395.19 | 1,122,096,372.46 | 5,041,454,741.96 | 3,653,624,474.5 |
营业总成本 | 2,258,254,362.03 | 1,124,598,758.02 | 4,952,625,813.93 | 3,599,820,986.63 |
其他经营收益 | ||||
营业利润 | 118,461,640.41 | 47,088,918.36 | 65,139,013.91 | 63,274,104.5 |
利润总额 | 118,904,402.46 | 47,292,257.61 | 75,887,315.93 | 68,498,387.05 |
净利润 | 107,972,007.08 | 38,557,663.61 | 95,717,030.93 | 66,355,724.37 |
每股收益 | ||||
其他综合收益 | 722,021.65 | 84,277.59 | 291,141.68 | -320,873.78 |
综合收益总额 | 108,694,028.73 | 38,641,941.2 | 96,008,172.61 | 66,034,850.59 |
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 | 6,179,216,191.97 | 6,039,486,437.91 | 5,616,925,789.48 | 5,514,789,053.21 |
非流动资产: | ||||
非流动资产合计 | 3,520,039,090.86 | 3,412,622,158.9 | 3,406,396,497.97 | 3,426,011,988.99 |
资产总计 | 9,699,255,282.83 | 9,452,108,596.81 | 9,023,322,287.45 | 8,940,801,042.2 |
流动负债: | ||||
流动负债合计 | 3,077,944,943.14 | 3,043,540,407.21 | 2,690,798,094.39 | 2,499,739,202.95 |
非流动负债: | ||||
非流动负债合计 | 631,760,081.26 | 436,212,877.24 | 400,084,866.12 | 538,819,796.59 |
负债合计 | 3,709,705,024.4 | 3,479,753,284.45 | 3,090,882,960.51 | 3,038,558,999.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,951,556,719.64 | 5,933,159,423.3 | 5,894,583,538.05 | 5,867,807,325.85 |
股东权益合计 | 5,989,550,258.43 | 5,972,355,312.36 | 5,932,439,326.94 | 5,902,242,042.66 |
负债和股东权益合计 | 9,699,255,282.83 | 9,452,108,596.81 | 9,023,322,287.45 | 8,940,801,042.2 |
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 | 2,735,512,833.09 | 1,168,736,992.54 | 5,292,351,366.42 | 3,951,606,191.07 |
经营活动现金流出小计 | 2,537,380,973.16 | 1,286,657,082.21 | 4,437,772,003.26 | 3,325,596,608.56 |
经营活动产生的现金流量净额 | 198,131,859.93 | -117,920,089.67 | 854,579,363.16 | 626,009,582.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,209,410,333.62 | 1,120,270,361.45 | 796,650,740.82 | 633,247,189.94 |
投资活动现金流出小计 | 1,614,632,655.2 | 1,166,785,572.68 | 1,488,562,219.66 | 1,443,864,014.85 |
投资活动产生的现金流量净额 | -405,222,321.58 | -46,515,211.23 | -691,911,478.84 | -810,616,824.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 798,625,018.93 | 300,000,000 | 925,000,000 | 825,000,000 |
筹资活动现金流出小计 | 488,946,494.12 | 195,325,879.8 | 1,349,872,441.45 | 935,549,200.11 |
筹资活动产生的现金流量净额 | 309,678,524.81 | 104,674,120.2 | -424,872,441.45 | -110,549,200.11 |
汇率变动对现金及现金等价物的影响 | 11,835,456.75 | 1,929,250.03 | 20,471,017.22 | -2,113,115.09 |
现金及现金等价物净增加额 | 114,423,519.91 | -57,831,930.67 | -241,733,539.91 | -297,269,557.6 |
期末现金及现金等价物余额 | 1,155,095,371.06 | 982,839,920.48 | 1,040,671,851.15 | 985,135,833.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 114,423,519.91 | - | -241,733,539.91 | - |