流通市值:104.91亿 | 总市值:104.91亿 | ||
流通股本:4.31亿 | 总股本:4.31亿 |
截至2025年半年度实现净利润3.37亿元,每股收益0.79元。
截至2025年半年度最新股东权益424778.64万元,未分配利润284115.17万元。
截至2025年半年度最新总资产895945.07万元,负债471166.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,359,091,481.62 | 1,745,960,034.77 | 5,431,591,346.96 | 4,292,934,648.2 |
营业总成本 | 3,020,332,424.69 | 1,554,786,722.22 | 5,160,711,977.6 | 4,105,675,539.82 |
其他经营收益 | ||||
营业利润 | 419,290,724.47 | 196,151,955.71 | 341,486,525.4 | 223,406,081.1 |
利润总额 | 419,058,407.9 | 196,261,193.98 | 315,729,595.77 | 221,859,432.51 |
净利润 | 337,352,440.52 | 155,566,359.06 | 227,783,555.6 | 174,979,339.9 |
每股收益 | ||||
其他综合收益 | -132,578.63 | -2,230,789.74 | -4,747,957.24 | -318,765.25 |
综合收益总额 | 337,219,861.89 | 153,335,569.32 | 223,035,598.36 | 174,660,574.65 |
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 | 3,698,952,814.24 | 3,925,517,048.46 | 4,075,596,093.21 | 3,855,026,338.26 |
非流动资产: | ||||
非流动资产合计 | 5,260,497,924.19 | 4,654,978,709.62 | 4,558,010,297.07 | 3,734,080,004.53 |
资产总计 | 8,959,450,738.43 | 8,580,495,758.08 | 8,633,606,390.28 | 7,589,106,342.79 |
流动负债: | ||||
流动负债合计 | 3,023,766,464.77 | 2,892,507,562.58 | 3,407,786,482.02 | 2,410,804,151.84 |
非流动负债: | ||||
非流动负债合计 | 1,687,897,920.27 | 1,578,511,256.44 | 1,291,007,979.99 | 1,232,237,162.73 |
负债合计 | 4,711,664,385.04 | 4,471,018,819.02 | 4,698,794,462.01 | 3,643,041,314.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,011,067,405.39 | 3,871,574,020.25 | 3,718,441,923.98 | 3,763,922,557.62 |
股东权益合计 | 4,247,786,353.39 | 4,109,476,939.06 | 3,934,811,928.27 | 3,946,065,028.22 |
负债和股东权益合计 | 8,959,450,738.43 | 8,580,495,758.08 | 8,633,606,390.28 | 7,589,106,342.79 |
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 | 2,952,783,149.91 | 1,256,003,921.03 | 5,974,819,695.63 | 4,263,578,955.19 |
经营活动现金流出小计 | 2,808,314,732.05 | 1,400,451,300.13 | 5,627,577,483.6 | 4,139,783,060.27 |
经营活动产生的现金流量净额 | 144,468,417.86 | -144,447,379.1 | 347,242,212.03 | 123,795,894.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 550,018,901.32 | 62,280.22 | 870,468,753.89 | 284,352,245.29 |
投资活动现金流出小计 | 1,189,637,790.57 | 296,626,655.33 | 3,411,473,760.57 | 1,427,615,686.25 |
投资活动产生的现金流量净额 | -639,618,889.25 | -296,564,375.11 | -2,541,005,006.68 | -1,143,263,440.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 755,842,673.05 | 407,864,624.02 | 1,872,470,555.94 | 957,070,686.2 |
筹资活动现金流出小计 | 315,557,659.96 | 41,077,274.47 | 1,179,542,472.02 | 726,725,083.35 |
筹资活动产生的现金流量净额 | 440,285,013.09 | 366,787,349.55 | 692,928,083.92 | 230,345,602.85 |
汇率变动对现金及现金等价物的影响 | 5,225,596.54 | 3,082,429.65 | -3,363,433.03 | 8,575,945.18 |
现金及现金等价物净增加额 | -49,639,861.76 | -71,141,975.01 | -1,504,198,143.76 | -780,545,998.01 |
期末现金及现金等价物余额 | 842,888,479.63 | 823,692,863.73 | 892,528,341.39 | 1,616,180,487.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -49,639,861.76 | - | -1,504,198,143.76 | - |