流通市值:83.31亿 | 总市值:83.31亿 | ||
流通股本:7.66亿 | 总股本:7.66亿 |
截至2025年半年度实现净利润2.16亿元,每股收益0.28元。
截至2025年半年度最新股东权益267032.09万元,未分配利润39543.64万元。
截至2025年半年度最新总资产557726.59万元,负债290694.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,190,600,199.58 | 1,214,649,868.69 | 3,649,395,454.15 | 2,524,448,719.99 |
营业总成本 | 1,957,100,637.65 | 1,090,108,290.43 | 3,379,809,621.74 | 2,439,742,718.48 |
其他经营收益 | ||||
营业利润 | 236,503,253.88 | 126,890,273.1 | 247,707,792.97 | 77,037,424.55 |
利润总额 | 235,128,962.48 | 127,780,463.46 | 245,918,012.78 | 78,621,060.77 |
净利润 | 215,652,498.52 | 115,909,304.22 | 201,791,403.35 | 53,072,010.1 |
每股收益 | ||||
其他综合收益 | -211,234.87 | -267,771.64 | -131,290.7 | -447,837.32 |
综合收益总额 | 215,441,263.65 | 115,641,532.58 | 201,660,112.65 | 52,624,172.78 |
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 | 3,979,593,506.8 | 3,991,123,439.81 | 3,616,655,820.15 | 3,281,077,887.51 |
非流动资产: | ||||
非流动资产合计 | 1,597,672,344.57 | 1,629,458,398.59 | 1,627,924,628.8 | 1,640,627,682.62 |
资产总计 | 5,577,265,851.37 | 5,620,581,838.4 | 5,244,580,448.95 | 4,921,705,570.13 |
流动负债: | ||||
流动负债合计 | 2,839,076,213.48 | 2,764,576,791.83 | 2,501,062,222 | 2,323,707,999.23 |
非流动负债: | ||||
非流动负债合计 | 67,868,711.2 | 64,115,609.22 | 68,438,095.76 | 71,951,313.52 |
负债合计 | 2,906,944,924.68 | 2,828,692,401.05 | 2,569,500,317.76 | 2,395,659,312.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,670,320,926.69 | 2,791,889,437.35 | 2,675,080,131.19 | 2,526,046,257.38 |
股东权益合计 | 2,670,320,926.69 | 2,791,889,437.35 | 2,675,080,131.19 | 2,526,046,257.38 |
负债和股东权益合计 | 5,577,265,851.37 | 5,620,581,838.4 | 5,244,580,448.95 | 4,921,705,570.13 |
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 | 2,586,097,659 | 1,391,418,924.93 | 3,830,068,572.4 | 2,976,728,787.2 |
经营活动现金流出小计 | 1,950,607,324.36 | 931,190,146.89 | 3,886,642,580.21 | 2,842,347,982.32 |
经营活动产生的现金流量净额 | 635,490,334.64 | 460,228,778.04 | -56,574,007.81 | 134,380,804.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 602,061,247.73 | 603,571,491.5 |
投资活动现金流出小计 | 38,779,338.99 | 13,358,323.95 | 454,567,910 | 435,201,049.69 |
投资活动产生的现金流量净额 | -38,779,338.99 | -13,358,323.95 | 147,493,337.73 | 168,370,441.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 89,423,936.24 | 259,321.17 | 64,074,718.31 | 63,669,918.4 |
筹资活动产生的现金流量净额 | -89,423,936.24 | -259,321.17 | -64,074,718.31 | -63,669,918.4 |
汇率变动对现金及现金等价物的影响 | -4,023,035.67 | 158,801.58 | 1,759,965.3 | -5,745,125.86 |
现金及现金等价物净增加额 | 503,264,023.74 | 446,769,934.5 | 28,604,576.91 | 233,336,202.43 |
期末现金及现金等价物余额 | 1,812,890,231.61 | 1,756,217,345.7 | 1,309,626,207.87 | 1,514,357,833.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 503,264,023.74 | - | 28,604,576.91 | - |