流通市值:53.51亿 | 总市值:66.94亿 | ||
流通股本:7.47亿 | 总股本:9.35亿 |
截至2025年半年度实现净利润1.14亿元,每股收益0.09元。
截至2025年半年度最新股东权益473202.68万元,未分配利润90151.89万元。
截至2025年半年度最新总资产835891.82万元,负债362689.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,617,934,265.73 | 1,261,751,886.23 | 5,635,853,311.66 | 4,129,741,308.01 |
营业总成本 | 2,476,062,197.52 | 1,200,829,233.55 | 5,419,059,280.74 | 4,031,008,412.11 |
其他经营收益 | ||||
营业利润 | 126,746,408.26 | 59,384,043.33 | 157,122,397.79 | 128,598,418.76 |
利润总额 | 125,383,863.45 | 59,202,506.55 | 158,035,673.73 | 130,045,245.43 |
净利润 | 113,513,190.58 | 54,774,390.78 | 142,967,835.58 | 114,668,815.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 113,513,190.58 | 54,774,390.78 | 142,967,835.58 | 114,668,815.87 |
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 | 3,862,118,843.14 | 3,596,995,414.62 | 3,601,393,537.05 | 3,739,622,046.15 |
非流动资产: | ||||
非流动资产合计 | 4,496,799,382.38 | 4,462,342,160.68 | 4,376,975,471.05 | 4,303,234,848.67 |
资产总计 | 8,358,918,225.52 | 8,059,337,575.3 | 7,978,369,008.1 | 8,042,856,894.82 |
流动负债: | ||||
流动负债合计 | 3,086,490,695.85 | 2,699,389,855.33 | 2,717,114,301.28 | 2,774,628,545.68 |
非流动负债: | ||||
非流动负债合计 | 540,400,712.96 | 680,115,290.58 | 636,196,668.21 | 640,611,932.11 |
负债合计 | 3,626,891,408.81 | 3,379,505,145.91 | 3,353,310,969.49 | 3,415,240,477.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,531,592,963.17 | 3,494,435,885.45 | 3,451,771,360.81 | 3,460,845,672.7 |
股东权益合计 | 4,732,026,816.71 | 4,679,832,429.39 | 4,625,058,038.61 | 4,627,616,417.04 |
负债和股东权益合计 | 8,358,918,225.52 | 8,059,337,575.3 | 7,978,369,008.1 | 8,042,856,894.82 |
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 | 2,922,446,323.63 | 1,236,243,823.96 | 6,416,694,384.36 | 4,718,378,566.94 |
经营活动现金流出小计 | 2,758,977,874.99 | 1,353,677,156.49 | 5,741,730,666.74 | 4,344,472,954.4 |
经营活动产生的现金流量净额 | 163,468,448.64 | -117,433,332.53 | 674,963,717.62 | 373,905,612.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 763,432,251.87 | 352,824,542.59 | 1,887,231,074.34 | 1,430,704,493.98 |
投资活动现金流出小计 | 1,032,406,290.93 | 466,907,283.37 | 2,392,828,257.16 | 1,624,265,228.01 |
投资活动产生的现金流量净额 | -268,974,039.06 | -114,082,740.78 | -505,597,182.82 | -193,560,734.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 390,312,079.91 | 128,989,227.78 | 748,919,010 | 622,935,643.39 |
筹资活动现金流出小计 | 201,406,781.34 | 61,228,348.76 | 970,592,284.36 | 733,920,154.26 |
筹资活动产生的现金流量净额 | 188,905,298.57 | 67,760,879.02 | -221,673,274.36 | -110,984,510.87 |
汇率变动对现金及现金等价物的影响 | 4,754,387.21 | 2,132,033.77 | 2,945,922 | 3,312,190.83 |
现金及现金等价物净增加额 | 88,154,095.36 | -161,623,160.52 | -49,360,817.56 | 72,672,558.47 |
期末现金及现金等价物余额 | 548,865,974.85 | 299,088,718.97 | 460,711,879.49 | 582,745,255.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 88,154,095.36 | - | -49,360,817.56 | - |