流通市值:138.05亿 | 总市值:138.05亿 | ||
流通股本:5.12亿 | 总股本:5.12亿 |
截至2025年半年度实现净利润1.33亿元,每股收益0.27元。
截至2025年半年度最新股东权益456088.63万元,未分配利润-37701.75万元。
截至2025年半年度最新总资产854872.86万元,负债398784.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,567,164,378.7 | 1,233,332,768.29 | 4,843,753,794.7 | 3,594,396,768.27 |
营业总成本 | 2,436,125,032.97 | 1,150,302,994.43 | 4,790,074,170.7 | 3,534,229,543.54 |
其他经营收益 | ||||
营业利润 | 173,378,041.16 | 106,192,811.54 | 163,534,626.31 | 112,192,156.17 |
利润总额 | 176,458,879.64 | 107,769,928.64 | 160,992,070.43 | 109,698,610.41 |
净利润 | 132,970,122.05 | 82,396,663.23 | 113,620,696.95 | 85,042,506.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 132,970,122.05 | 82,396,663.23 | 113,620,696.95 | 85,042,506.93 |
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 | 3,735,025,593.1 | 3,820,419,866.62 | 3,630,570,078.36 | 3,885,194,595.75 |
非流动资产: | ||||
非流动资产合计 | 4,813,703,013.08 | 4,427,453,706 | 4,090,329,456.8 | 3,848,462,276.86 |
资产总计 | 8,548,728,606.18 | 8,247,873,572.62 | 7,720,899,535.16 | 7,733,656,872.61 |
流动负债: | ||||
流动负债合计 | 2,852,593,771.42 | 2,602,356,281.22 | 2,147,081,101.59 | 2,220,725,417.93 |
非流动负债: | ||||
非流动负债合计 | 1,135,248,535.95 | 1,153,884,672.91 | 1,164,582,478.31 | 1,132,923,689.44 |
负债合计 | 3,987,842,307.37 | 3,756,240,954.13 | 3,311,663,579.9 | 3,353,649,107.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,560,886,298.81 | 4,491,632,618.49 | 4,409,235,955.26 | 4,380,007,765.24 |
股东权益合计 | 4,560,886,298.81 | 4,491,632,618.49 | 4,409,235,955.26 | 4,380,007,765.24 |
负债和股东权益合计 | 8,548,728,606.18 | 8,247,873,572.62 | 7,720,899,535.16 | 7,733,656,872.61 |
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 | 2,827,670,750.54 | 1,330,162,715.12 | 5,447,340,813.22 | 4,017,032,130.63 |
经营活动现金流出小计 | 2,591,783,363.82 | 1,210,372,497.52 | 4,916,613,597.16 | 3,535,152,191.74 |
经营活动产生的现金流量净额 | 235,887,386.72 | 119,790,217.6 | 530,727,216.06 | 481,879,938.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,499,561,375.11 | 997,160,299.59 | 7,595,150,847.43 | 4,904,402,552.35 |
投资活动现金流出小计 | 3,699,032,447.42 | 1,771,118,046.15 | 9,603,693,905.34 | 7,121,798,372.46 |
投资活动产生的现金流量净额 | -1,199,471,072.31 | -773,957,746.56 | -2,008,543,057.91 | -2,217,395,820.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,806,007,585.14 | 672,039,272.84 | 2,947,760,622.26 | 1,915,024,287.43 |
筹资活动现金流出小计 | 1,290,402,962.12 | 239,560,623.63 | 2,753,028,227.61 | 1,608,581,241.82 |
筹资活动产生的现金流量净额 | 515,604,623.02 | 432,478,649.21 | 194,732,394.65 | 306,443,045.61 |
汇率变动对现金及现金等价物的影响 | -4,476,833.39 | -3,712,950.83 | -10,855,987.36 | -10,971,516.03 |
现金及现金等价物净增加额 | -452,455,895.96 | -225,401,830.58 | -1,293,939,434.56 | -1,440,044,351.64 |
期末现金及现金等价物余额 | 625,773,480.71 | 852,827,546.09 | 1,078,229,376.67 | 932,124,459.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -452,455,895.96 | - | -1,293,939,434.56 | - |