流通市值:160.83亿 | 总市值:160.83亿 | ||
流通股本:4.55亿 | 总股本:4.55亿 |
截至2025年半年度实现净利润2.47亿元,每股收益0.54元。
截至2025年半年度最新股东权益487005.08万元,未分配利润261996.54万元。
截至2025年半年度最新总资产875084.03万元,负债388078.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,884,298,987.92 | 773,511,138.4 | 3,733,285,492.02 | 2,311,541,742.13 |
营业总成本 | 1,627,213,463.2 | 680,277,856.84 | 3,230,151,429.58 | 2,046,832,966.8 |
其他经营收益 | ||||
营业利润 | 271,969,157.28 | 116,376,341.13 | 528,057,671.52 | 298,652,438.08 |
利润总额 | 271,602,115.11 | 116,427,804.4 | 521,186,712.63 | 295,902,460.58 |
净利润 | 247,106,519.64 | 106,217,803.39 | 459,467,129.47 | 271,869,066.01 |
每股收益 | ||||
其他综合收益 | 872,477.05 | -55,058.97 | -558,278.31 | -492,396.9 |
综合收益总额 | 247,978,996.69 | 106,162,744.42 | 458,908,851.16 | 271,376,669.11 |
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 | 6,275,591,591.02 | 5,811,743,850.91 | 5,503,560,003.85 | 5,107,118,957.93 |
非流动资产: | ||||
非流动资产合计 | 2,475,248,756.7 | 2,448,964,270.64 | 2,447,156,224.25 | 2,424,214,945.88 |
资产总计 | 8,750,840,347.72 | 8,260,708,121.55 | 7,950,716,228.1 | 7,531,333,903.81 |
流动负债: | ||||
流动负债合计 | 2,557,935,385.74 | 2,264,540,796.25 | 2,344,436,673.11 | 2,173,267,247.64 |
非流动负债: | ||||
非流动负债合计 | 1,322,854,173.25 | 1,265,524,762.84 | 1,204,214,097.25 | 1,154,159,218.28 |
负债合计 | 3,880,789,558.99 | 3,530,065,559.09 | 3,548,650,770.36 | 3,327,426,465.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,765,163,998.11 | 4,629,321,254.92 | 4,301,600,979.34 | 4,103,779,256.33 |
股东权益合计 | 4,870,050,788.73 | 4,730,642,562.46 | 4,402,065,457.74 | 4,203,907,437.89 |
负债和股东权益合计 | 8,750,840,347.72 | 8,260,708,121.55 | 7,950,716,228.1 | 7,531,333,903.81 |
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 | 1,954,835,469.22 | 993,785,028.8 | 4,016,987,244.32 | 2,831,440,808.58 |
经营活动现金流出小计 | 2,127,591,423.1 | 1,061,918,576.74 | 3,744,707,163.55 | 2,871,425,418.97 |
经营活动产生的现金流量净额 | -172,755,953.88 | -68,133,547.94 | 272,280,080.77 | -39,984,610.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,851,393.83 | 7,851,614.07 | 24,826,272.71 | 55,443.85 |
投资活动现金流出小计 | 34,508,389.78 | 16,704,153.63 | 183,997,499.27 | 162,967,626.72 |
投资活动产生的现金流量净额 | -26,656,995.95 | -8,852,539.56 | -159,171,226.56 | -162,912,182.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 519,310,910.83 | 349,299,067.81 | 431,080,009.44 | 389,285,437.5 |
筹资活动现金流出小计 | 148,631,590.76 | 61,389,403.73 | 399,736,850.02 | 341,193,600.28 |
筹资活动产生的现金流量净额 | 370,679,320.07 | 287,909,664.08 | 31,343,159.42 | 48,091,837.22 |
汇率变动对现金及现金等价物的影响 | 2,839,766.57 | 526,735.36 | 1,667,245.42 | 244,028.33 |
现金及现金等价物净增加额 | 174,106,136.81 | 211,450,311.94 | 146,119,259.05 | -154,560,927.71 |
期末现金及现金等价物余额 | 1,134,710,338.04 | 1,172,054,513.17 | 960,604,201.23 | 659,924,014.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 174,106,136.81 | - | 146,119,259.05 | - |