流通市值:473.75亿 | 总市值:485.50亿 | ||
流通股本:41.70亿 | 总股本:42.74亿 |
截至2025年半年度实现净利润1.73亿元,每股收益0.04元。
截至2025年半年度最新股东权益428107.49万元,未分配利润-514046.19万元。
截至2025年半年度最新总资产802909.03万元,负债374801.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,140,036,332.3 | 951,675,360.76 | 3,481,654,488.91 | 2,449,469,212.11 |
营业总成本 | 1,909,830,482.69 | 851,928,032.99 | 3,210,337,569.35 | 2,271,008,670.96 |
其他经营收益 | ||||
营业利润 | 201,383,314.5 | 88,361,201.02 | 278,251,918.55 | 224,976,332.49 |
利润总额 | 195,783,665.4 | 88,854,036.87 | 277,809,883.44 | 224,763,025.58 |
净利润 | 172,565,377.28 | 78,477,160.08 | 257,389,895.46 | 209,932,830.29 |
每股收益 | ||||
其他综合收益 | -4,616,627.11 | -417,111.64 | 9,187,048.93 | 938,869.22 |
综合收益总额 | 167,948,750.17 | 78,060,048.44 | 266,576,944.39 | 210,871,699.51 |
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 | 3,547,807,866.46 | 3,222,350,737.87 | 3,145,244,950.76 | 2,738,451,997.51 |
非流动资产: | ||||
非流动资产合计 | 4,481,282,400.48 | 4,244,699,686.37 | 3,923,863,973.72 | 3,631,798,684.3 |
资产总计 | 8,029,090,266.94 | 7,467,050,424.24 | 7,069,108,924.48 | 6,370,250,681.81 |
流动负债: | ||||
流动负债合计 | 2,206,366,893.78 | 1,895,409,888.02 | 1,937,069,557.2 | 1,589,372,548.2 |
非流动负债: | ||||
非流动负债合计 | 1,541,648,483.56 | 1,380,454,348.35 | 1,015,942,821.77 | 720,487,055.4 |
负债合计 | 3,748,015,377.34 | 3,275,864,236.37 | 2,953,012,378.97 | 2,309,859,603.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,281,074,889.6 | 4,191,186,187.87 | 4,116,096,545.51 | 4,060,391,078.21 |
股东权益合计 | 4,281,074,889.6 | 4,191,186,187.87 | 4,116,096,545.51 | 4,060,391,078.21 |
负债和股东权益合计 | 8,029,090,266.94 | 7,467,050,424.24 | 7,069,108,924.48 | 6,370,250,681.81 |
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 | 2,028,104,079.55 | 1,056,174,246.58 | 3,449,808,589.35 | 2,559,672,715.06 |
经营活动现金流出小计 | 1,854,082,455.59 | 851,976,800.41 | 3,009,732,791.33 | 2,185,473,439.75 |
经营活动产生的现金流量净额 | 174,021,623.96 | 204,197,446.17 | 440,075,798.02 | 374,199,275.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,229,822.49 | 18,644,564.63 | 64,734,427.81 | 58,994,665.05 |
投资活动现金流出小计 | 693,275,163.83 | 433,566,975.6 | 1,119,602,705.58 | 755,674,183.93 |
投资活动产生的现金流量净额 | -674,045,341.34 | -414,922,410.97 | -1,054,868,277.77 | -696,679,518.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 586,343,717.54 | 369,281,132.26 | 1,343,294,129.56 | 824,888,956.79 |
筹资活动现金流出小计 | 137,320,669.51 | 97,419,582.49 | 464,515,225.11 | 375,975,347.79 |
筹资活动产生的现金流量净额 | 449,023,048.03 | 271,861,549.77 | 878,778,904.45 | 448,913,609 |
汇率变动对现金及现金等价物的影响 | -509,167.72 | -2,369,227.7 | 2,674,246.09 | -1,493,233.76 |
现金及现金等价物净增加额 | -51,509,837.07 | 58,767,357.27 | 266,660,670.79 | 124,940,131.67 |
期末现金及现金等价物余额 | 913,790,449.16 | 1,024,067,643.5 | 965,300,286.23 | 823,579,747.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,509,837.07 | - | 266,660,670.79 | - |