流通市值:73.20亿 | 总市值:73.20亿 | ||
流通股本:12.41亿 | 总股本:12.41亿 |
截至2025年半年度实现净利润1.00亿元,每股收益0.04元。
截至2025年半年度最新股东权益565427.99万元,未分配利润54269.60万元。
截至2025年半年度最新总资产1411256.53万元,负债845828.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,231,341,972.69 | 608,962,153.31 | 2,631,876,502.46 | 1,936,977,733.02 |
营业总成本 | 1,119,810,854.82 | 565,049,070.61 | 2,371,960,402.99 | 1,744,057,756.29 |
其他经营收益 | ||||
营业利润 | 144,438,753.07 | 63,009,520.6 | 355,545,346.77 | 270,408,362.22 |
利润总额 | 141,807,898.18 | 62,052,395.07 | 355,359,303.56 | 269,952,588.79 |
净利润 | 99,775,639.27 | 44,063,943.16 | 274,943,863.52 | 211,266,171.69 |
每股收益 | ||||
其他综合收益 | 604,834.6 | 52,596.86 | -278,243.64 | -1,345,128.06 |
综合收益总额 | 100,380,473.87 | 44,116,540.02 | 274,665,619.88 | 209,921,043.63 |
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 | 5,189,055,053.88 | 4,507,033,457.67 | 4,575,239,918.41 | 3,957,414,353.93 |
非流动资产: | ||||
非流动资产合计 | 8,923,510,203.03 | 8,875,222,585.15 | 8,857,688,829.08 | 8,823,318,119.76 |
资产总计 | 14,112,565,256.91 | 13,382,256,042.82 | 13,432,928,747.49 | 12,780,732,473.69 |
流动负债: | ||||
流动负债合计 | 6,209,710,128.84 | 5,304,135,764.34 | 5,521,351,756.05 | 4,770,965,975.66 |
非流动负债: | ||||
非流动负债合计 | 2,248,575,264.89 | 2,390,148,111.99 | 2,269,540,108.34 | 2,430,081,159.82 |
负债合计 | 8,458,285,393.73 | 7,694,283,876.33 | 7,790,891,864.39 | 7,201,047,135.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,071,400,884.53 | 4,113,229,745.27 | 4,089,173,313.73 | 4,042,427,255.64 |
股东权益合计 | 5,654,279,863.18 | 5,687,972,166.49 | 5,642,036,883.1 | 5,579,685,338.21 |
负债和股东权益合计 | 14,112,565,256.91 | 13,382,256,042.82 | 13,432,928,747.49 | 12,780,732,473.69 |
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 | 1,793,291,198.4 | 492,458,195.13 | 3,443,023,258.21 | 2,145,588,042.95 |
经营活动现金流出小计 | 1,193,228,880.1 | 691,777,023.08 | 1,912,852,168.91 | 1,424,982,099.4 |
经营活动产生的现金流量净额 | 600,062,318.3 | -199,318,827.95 | 1,530,171,089.3 | 720,605,943.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 134,230,457.92 | 32,552,684.93 | 168,676,807.86 | 96,054,441.1 |
投资活动现金流出小计 | 207,360,430.05 | 102,244,642.42 | 467,354,234.59 | 395,700,012.8 |
投资活动产生的现金流量净额 | -73,129,972.13 | -69,691,957.49 | -298,677,426.73 | -299,645,571.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,373,869,000 | 508,827,000 | 3,190,671,989.91 | 2,528,804,311.3 |
筹资活动现金流出小计 | 1,473,122,681.4 | 401,245,614.67 | 3,375,875,190.47 | 2,548,245,985 |
筹资活动产生的现金流量净额 | -99,253,681.4 | 107,581,385.33 | -185,203,200.56 | -19,441,673.7 |
汇率变动对现金及现金等价物的影响 | 53,654.72 | 1,128,092.25 | 2,598,117.94 | 459,080.33 |
现金及现金等价物净增加额 | 427,732,319.49 | -160,301,307.86 | 1,048,888,579.95 | 401,977,778.48 |
期末现金及现金等价物余额 | 2,964,940,695.59 | 2,376,907,068.24 | 2,537,208,376.1 | 1,890,297,574.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 427,732,319.49 | - | 1,048,888,579.95 | - |