流通市值:88.43亿 | 总市值:88.43亿 | ||
流通股本:8.99亿 | 总股本:8.99亿 |
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409134.92万元,未分配利润116205.02万元。
截至2025年半年度最新总资产888736.30万元,负债479601.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,153,993,569.88 | 1,673,699,598.01 | 6,233,090,168.38 | 4,666,958,713.84 |
营业总成本 | 2,972,941,889.51 | 1,603,575,969.64 | 5,966,978,980.46 | 4,545,910,874.37 |
其他经营收益 | ||||
营业利润 | 146,923,738.32 | 85,861,702.38 | 436,189,761.86 | 372,540,378.91 |
利润总额 | 142,932,282.72 | 86,029,587.01 | 433,901,412.51 | 372,328,111.64 |
净利润 | 110,648,217.65 | 82,348,970.57 | 408,347,521.83 | 356,919,215.41 |
每股收益 | ||||
其他综合收益 | -1,387,189.78 | -1,306,169.17 | -7,452,241.92 | -2,431,348.64 |
综合收益总额 | 109,261,027.87 | 81,042,801.4 | 400,895,279.91 | 354,487,866.77 |
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 | 3,916,634,147.39 | 4,169,336,837.37 | 4,130,301,803.62 | 4,203,339,916.12 |
非流动资产: | ||||
非流动资产合计 | 4,970,728,841.83 | 4,966,570,142.34 | 4,967,683,072.8 | 4,946,699,079.03 |
资产总计 | 8,887,362,989.22 | 9,135,906,979.71 | 9,097,984,876.42 | 9,150,038,995.15 |
流动负债: | ||||
流动负债合计 | 3,145,711,765.35 | 3,259,579,625.77 | 3,060,932,068.62 | 3,490,459,778.07 |
非流动负债: | ||||
非流动负债合计 | 1,650,302,009.36 | 1,733,613,899.56 | 1,975,482,433.06 | 1,626,595,588.43 |
负债合计 | 4,796,013,774.71 | 4,993,193,525.33 | 5,036,414,501.68 | 5,117,055,366.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,944,150,813.15 | 3,995,576,973.31 | 3,918,185,214.35 | 3,893,469,477.55 |
股东权益合计 | 4,091,349,214.51 | 4,142,713,454.38 | 4,061,570,374.74 | 4,032,983,628.65 |
负债和股东权益合计 | 8,887,362,989.22 | 9,135,906,979.71 | 9,097,984,876.42 | 9,150,038,995.15 |
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 | 2,631,087,931.49 | 1,280,615,436.19 | 5,519,103,108.2 | 3,786,030,177.32 |
经营活动现金流出小计 | 2,318,750,652.91 | 1,253,744,242.53 | 5,116,285,051.07 | 3,381,315,919.52 |
经营活动产生的现金流量净额 | 312,337,278.58 | 26,871,193.66 | 402,818,057.13 | 404,714,257.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,084,163.2 | 58,017.4 | 20,312,302.24 | 20,153,581.09 |
投资活动现金流出小计 | 134,413,489.79 | 68,060,294.89 | 279,181,894.96 | 196,879,757.19 |
投资活动产生的现金流量净额 | -105,329,326.59 | -68,002,277.49 | -258,869,592.72 | -176,726,176.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 861,378,558.24 | 601,000,000 | 1,858,560,025.4 | 921,355,157.81 |
筹资活动现金流出小计 | 984,161,885.46 | 605,003,435.49 | 2,047,659,990.38 | 1,109,657,070.22 |
筹资活动产生的现金流量净额 | -122,783,327.22 | -4,003,435.49 | -189,099,964.98 | -188,301,912.41 |
汇率变动对现金及现金等价物的影响 | 5,177,073.16 | 1,019,984.49 | 10,806,795.17 | 5,692,870.33 |
现金及现金等价物净增加额 | 89,401,697.93 | -44,114,534.83 | -34,344,705.4 | 45,379,039.62 |
期末现金及现金等价物余额 | 585,102,889.9 | 452,094,745.14 | 495,701,191.97 | 575,424,936.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 89,401,697.93 | - | -34,344,705.4 | - |