流通市值:65.80亿 | 总市值:67.54亿 | ||
流通股本:8.46亿 | 总股本:8.68亿 |
截至2025年半年度实现净利润1.64亿元,每股收益0.18元。
截至2025年半年度最新股东权益401738.23万元,未分配利润132090.16万元。
截至2025年半年度最新总资产715323.48万元,负债313585.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,017,019,165.94 | 871,488,397.31 | 3,967,728,529.95 | 2,694,341,692.06 |
营业总成本 | 1,849,821,236.66 | 809,580,833.43 | 3,593,376,249.14 | 2,465,867,038.1 |
其他经营收益 | ||||
营业利润 | 178,004,530.67 | 63,434,370.78 | 454,958,710.09 | 276,585,797.25 |
利润总额 | 178,669,983.69 | 63,025,198.2 | 385,526,844.18 | 278,177,567.51 |
净利润 | 164,088,291.34 | 52,734,602.33 | 363,272,870.17 | 255,492,991.89 |
每股收益 | ||||
其他综合收益 | 314,957.69 | -734,951.28 | 101,121.99 | -163,378.9 |
综合收益总额 | 164,403,249.03 | 51,999,651.05 | 363,373,992.16 | 255,329,612.99 |
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 | 6,415,506,196.24 | 6,045,360,594.3 | 6,214,782,301.84 | 5,791,508,598.07 |
非流动资产: | ||||
非流动资产合计 | 737,728,574.56 | 719,355,644.48 | 704,483,135.13 | 661,905,994.47 |
资产总计 | 7,153,234,770.8 | 6,764,716,238.78 | 6,919,265,436.97 | 6,453,414,592.55 |
流动负债: | ||||
流动负债合计 | 3,059,932,399.01 | 2,387,307,796.29 | 2,598,115,388.42 | 2,284,391,302.54 |
非流动负债: | ||||
非流动负债合计 | 75,920,061.41 | 258,764,921.8 | 258,321,440.72 | 186,982,382.44 |
负债合计 | 3,135,852,460.42 | 2,646,072,718.09 | 2,856,436,829.14 | 2,471,373,684.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,865,583,858.41 | 3,970,992,479.89 | 3,916,919,462.12 | 3,840,912,386.89 |
股东权益合计 | 4,017,382,310.38 | 4,118,643,520.69 | 4,062,828,607.83 | 3,982,040,907.57 |
负债和股东权益合计 | 7,153,234,770.8 | 6,764,716,238.78 | 6,919,265,436.97 | 6,453,414,592.55 |
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 | 2,067,694,088.04 | 698,092,338.74 | 3,517,521,542.37 | 2,154,498,554.66 |
经营活动现金流出小计 | 1,744,137,577.5 | 949,932,639.24 | 3,123,616,157.04 | 2,184,035,518.27 |
经营活动产生的现金流量净额 | 323,556,510.54 | -251,840,300.5 | 393,905,385.33 | -29,536,963.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,095,440,132.27 | 551,416,713.56 | 2,243,265,924.17 | 1,608,017,467.8 |
投资活动现金流出小计 | 1,102,439,374.12 | 564,586,371.96 | 2,331,679,851.68 | 1,498,500,254.72 |
投资活动产生的现金流量净额 | -6,999,241.85 | -13,169,658.4 | -88,413,927.51 | 109,517,213.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 115,706,401.48 | 56,743,921.64 | 238,000,000 | 145,000,000 |
筹资活动现金流出小计 | 144,834,073.4 | 64,506,179.46 | 580,768,575.06 | 464,439,989.27 |
筹资活动产生的现金流量净额 | -29,127,671.92 | -7,762,257.82 | -342,768,575.06 | -319,439,989.27 |
汇率变动对现金及现金等价物的影响 | 5,049,089.7 | 2,925,454.85 | 1,702,393.62 | 2,103,114.03 |
现金及现金等价物净增加额 | 292,478,686.47 | -269,846,761.87 | -35,574,723.62 | -237,356,625.77 |
期末现金及现金等价物余额 | 1,215,317,780.66 | 652,992,332.32 | 922,839,094.19 | 721,057,192.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 292,478,686.47 | - | -35,574,723.62 | - |