流通市值:155.27亿 | 总市值:155.27亿 | ||
流通股本:5.13亿 | 总股本:5.13亿 |
截至2025年半年度实现净利润3.05亿元,每股收益0.56元。
截至2025年半年度最新股东权益487960.47万元,未分配利润279845.30万元。
截至2025年半年度最新总资产754446.42万元,负债266485.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,345,149,157.6 | 1,974,708,669.07 | 8,075,999,877.72 | 5,673,599,067.45 |
营业总成本 | 3,983,942,148.95 | 1,802,380,748.17 | 7,463,356,997.94 | 5,250,840,383.58 |
其他经营收益 | ||||
营业利润 | 373,008,284.2 | 177,170,342.62 | 630,723,136.17 | 468,450,163.04 |
利润总额 | 372,517,769.14 | 176,680,872.81 | 606,139,785.1 | 463,229,728.8 |
净利润 | 305,314,255.85 | 137,305,104.93 | 540,337,959.87 | 400,613,206.62 |
每股收益 | ||||
其他综合收益 | 113,441,968.97 | 71,332,210.6 | -93,809,977.16 | -70,579,621.4 |
综合收益总额 | 418,756,224.82 | 208,637,315.53 | 446,527,982.71 | 330,033,585.22 |
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 | 5,340,463,508.09 | 5,221,498,718.62 | 5,064,908,553.9 | 5,031,131,172.12 |
非流动资产: | ||||
非流动资产合计 | 2,204,000,660.96 | 1,675,263,328.84 | 1,657,432,538.71 | 1,660,227,024.78 |
资产总计 | 7,544,464,169.05 | 6,896,762,047.46 | 6,722,341,092.61 | 6,691,358,196.9 |
流动负债: | ||||
流动负债合计 | 2,433,703,135.6 | 2,095,277,627.14 | 2,151,517,126.09 | 2,138,035,172.8 |
非流动负债: | ||||
非流动负债合计 | 231,156,346 | 224,016,608.64 | 204,783,814.11 | 300,214,033.94 |
负债合计 | 2,664,859,481.6 | 2,319,294,235.78 | 2,356,300,940.2 | 2,438,249,206.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,427,974,591.91 | 4,406,995,462.47 | 4,204,577,069.91 | 4,102,228,185.06 |
股东权益合计 | 4,879,604,687.45 | 4,577,467,811.68 | 4,366,040,152.41 | 4,253,108,990.15 |
负债和股东权益合计 | 7,544,464,169.05 | 6,896,762,047.46 | 6,722,341,092.61 | 6,691,358,196.9 |
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 | 3,732,452,389.74 | 1,720,823,454.13 | 7,050,496,816.19 | 5,261,214,389.11 |
经营活动现金流出小计 | 3,370,397,113.44 | 1,722,540,539.4 | 6,287,032,662.23 | 4,510,135,652.13 |
经营活动产生的现金流量净额 | 362,055,276.3 | -1,717,085.27 | 763,464,153.96 | 751,078,736.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 696,878,161.32 | 616,635,278.31 | 16,096,333.64 | 1,381,844.02 |
投资活动现金流出小计 | 1,186,032,201.96 | 469,256,312.36 | 956,899,477.34 | 107,046,021.2 |
投资活动产生的现金流量净额 | -489,154,040.64 | 147,378,965.95 | -940,803,143.7 | -105,664,177.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | 15,000,000 | 44,821,970.14 | 43,015,479.97 |
筹资活动现金流出小计 | 227,260,088.07 | 34,049,153.76 | 363,423,784.99 | 295,373,002.84 |
筹资活动产生的现金流量净额 | -207,260,088.07 | -19,049,153.76 | -318,601,814.85 | -252,357,522.87 |
汇率变动对现金及现金等价物的影响 | 28,595,352.42 | 33,541,964.04 | -30,398,604.06 | -23,981,497.41 |
现金及现金等价物净增加额 | -305,763,499.99 | 160,154,690.96 | -526,339,408.65 | 369,075,539.52 |
期末现金及现金等价物余额 | 876,907,283.52 | 1,342,825,474.47 | 1,182,670,783.51 | 2,078,085,731.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -305,763,499.99 | - | -526,339,408.65 | - |