流通市值:37.50亿 | 总市值:46.89亿 | ||
流通股本:7.12亿 | 总股本:8.90亿 |
截至2025年半年度实现净利润1.34亿元,每股收益0.14元。
截至2025年半年度最新股东权益472363.14万元,未分配利润64263.66万元。
截至2025年半年度最新总资产1214865.90万元,负债742502.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,589,966,671.6 | 622,119,140.64 | 4,288,892,642.14 | 2,157,803,970.53 |
营业总成本 | 1,428,737,800.92 | 569,387,689.55 | 3,895,932,780.1 | 1,987,002,088.76 |
其他经营收益 | ||||
营业利润 | 187,978,469.72 | 69,708,112.18 | 323,862,946.91 | 219,400,410.89 |
利润总额 | 183,769,717.92 | 70,269,772.17 | 321,648,677.32 | 219,701,611.32 |
净利润 | 134,009,002.9 | 44,822,683.66 | 252,433,710.01 | 173,357,619.72 |
每股收益 | ||||
其他综合收益 | -1,441,280.11 | 1,281,477.28 | -19,556,467.45 | -12,511,753.5 |
综合收益总额 | 132,567,722.79 | 46,104,160.94 | 232,877,242.56 | 160,845,866.22 |
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 | 6,690,001,801.86 | 7,399,017,662.35 | 6,471,968,911.05 | 6,890,801,096.37 |
非流动资产: | ||||
非流动资产合计 | 5,458,657,208.33 | 5,395,055,557.44 | 5,468,134,525.09 | 3,715,032,054.45 |
资产总计 | 12,148,659,010.19 | 12,794,073,219.79 | 11,940,103,436.14 | 10,605,833,150.82 |
流动负债: | ||||
流动负债合计 | 5,399,651,424.58 | 5,906,943,880.27 | 6,246,334,875.06 | 4,788,014,553.73 |
非流动负债: | ||||
非流动负债合计 | 2,025,376,192.41 | 2,187,953,123.13 | 920,431,824.72 | 1,294,392,235.13 |
负债合计 | 7,425,027,616.99 | 8,094,897,003.4 | 7,166,766,699.78 | 6,082,406,788.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,381,807,570.04 | 4,405,521,494.6 | 4,445,295,159.21 | 4,278,207,902.29 |
股东权益合计 | 4,723,631,393.2 | 4,699,176,216.39 | 4,773,336,736.36 | 4,523,426,361.96 |
负债和股东权益合计 | 12,148,659,010.19 | 12,794,073,219.79 | 11,940,103,436.14 | 10,605,833,150.82 |
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 | 1,789,204,845.66 | 898,733,300.64 | 4,107,359,886.75 | 2,515,287,662.95 |
经营活动现金流出小计 | 1,760,797,669.38 | 867,382,581.82 | 3,065,952,225.19 | 2,137,960,782.07 |
经营活动产生的现金流量净额 | 28,407,176.28 | 31,350,718.82 | 1,041,407,661.56 | 377,326,880.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,654,375.34 | - | 242,410,054.67 | 100,710,738.48 |
投资活动现金流出小计 | 258,430,460.06 | 119,907,102.79 | 1,845,351,066.27 | 148,964,948.03 |
投资活动产生的现金流量净额 | -253,776,084.72 | -119,907,102.79 | -1,602,941,011.6 | -48,254,209.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,644,620,724.78 | 1,631,820,724.78 | 1,769,515,628.43 | 507,022,360.1 |
筹资活动现金流出小计 | 1,328,405,647.11 | 336,579,708.05 | 1,562,910,988.35 | 759,072,447.81 |
筹资活动产生的现金流量净额 | 316,215,077.67 | 1,295,241,016.73 | 206,604,640.08 | -252,050,087.71 |
汇率变动对现金及现金等价物的影响 | 996,480.45 | 795,395.06 | 2,995,916.82 | 1,313,044.75 |
现金及现金等价物净增加额 | 91,842,649.68 | 1,207,480,027.82 | -351,932,793.14 | 78,335,628.37 |
期末现金及现金等价物余额 | 1,393,908,031.84 | 2,491,190,307.84 | 1,283,710,280.02 | 1,713,978,701.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 91,842,649.68 | - | -351,932,793.14 | - |