流通市值:95.36亿 | 总市值:104.92亿 | ||
流通股本:9.74亿 | 总股本:10.72亿 |
截至2025年半年度实现净利润2.74亿元,每股收益0.22元。
截至2025年半年度最新股东权益578780.95万元,未分配利润203734.98万元。
截至2025年半年度最新总资产785653.57万元,负债206872.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,679,138,751.31 | 1,123,802,839.49 | 6,101,199,865.87 | 4,560,351,769.09 |
营业总成本 | 2,341,222,626.29 | 1,037,821,704.35 | 5,201,953,498.77 | 3,749,943,309.97 |
其他经营收益 | ||||
营业利润 | 339,321,764.23 | 101,977,681.82 | 930,586,900.35 | 815,199,774.91 |
利润总额 | 338,223,205.97 | 100,958,530.66 | 931,795,333.33 | 811,005,640.8 |
净利润 | 274,343,085.14 | 78,994,627.66 | 755,629,748.36 | 669,415,195.51 |
每股收益 | ||||
其他综合收益 | - | - | -372,125.36 | 1,241,776 |
综合收益总额 | 274,343,085.14 | 78,994,627.66 | 755,257,623 | 670,656,971.51 |
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 | 3,557,640,875.51 | 3,466,181,040.47 | 3,480,423,823.78 | 3,595,385,540.7 |
非流动资产: | ||||
非流动资产合计 | 4,298,894,852.88 | 4,313,225,131.03 | 4,409,541,497.21 | 4,403,546,743.92 |
资产总计 | 7,856,535,728.39 | 7,779,406,171.5 | 7,889,965,320.99 | 7,998,932,284.62 |
流动负债: | ||||
流动负债合计 | 1,632,152,520.77 | 1,384,341,722.76 | 1,599,346,707.45 | 1,573,888,509.35 |
非流动负债: | ||||
非流动负债合计 | 436,573,680.88 | 516,817,615.22 | 494,052,096.79 | 711,420,277.06 |
负债合计 | 2,068,726,201.65 | 1,901,159,337.98 | 2,093,398,804.24 | 2,285,308,786.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,925,738,172.82 | 4,975,470,733.6 | 4,907,054,922.32 | 4,845,397,720.19 |
股东权益合计 | 5,787,809,526.74 | 5,878,246,833.52 | 5,796,566,516.75 | 5,713,623,498.21 |
负债和股东权益合计 | 7,856,535,728.39 | 7,779,406,171.5 | 7,889,965,320.99 | 7,998,932,284.62 |
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 | 2,465,890,317.06 | 1,301,690,637.02 | 4,404,884,440.84 | 3,836,874,963.5 |
经营活动现金流出小计 | 2,373,469,828.65 | 1,078,616,156.66 | 3,699,589,169.66 | 3,297,199,843.26 |
经营活动产生的现金流量净额 | 92,420,488.41 | 223,074,480.36 | 705,295,271.18 | 539,675,120.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 176,635,527.66 | 10,994,410.74 | 81,028,211.04 | 65,630,363.5 |
投资活动现金流出小计 | 321,891,407.22 | 15,287,858.66 | 180,829,686.05 | 144,356,744.86 |
投资活动产生的现金流量净额 | -145,255,879.56 | -4,293,447.92 | -99,801,475.01 | -78,726,381.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 234,011,222.65 | 95,485,945.76 | 523,318,741.11 | 446,127,500 |
筹资活动现金流出小计 | 462,757,996.08 | 169,677,664.21 | 1,041,291,267.86 | 774,368,043.02 |
筹资活动产生的现金流量净额 | -228,746,773.43 | -74,191,718.45 | -517,972,526.75 | -328,240,543.02 |
汇率变动对现金及现金等价物的影响 | 850,774.91 | 261,666.07 | 895,431.17 | -48,324.42 |
现金及现金等价物净增加额 | -280,731,389.67 | 144,850,980.06 | 88,416,700.59 | 132,659,871.44 |
期末现金及现金等价物余额 | 668,255,508.51 | 1,093,837,878.24 | 948,986,898.18 | 993,230,069.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -280,731,389.67 | - | 88,416,700.59 | - |