流通市值:79.55亿 | 总市值:79.55亿 | ||
流通股本:4.77亿 | 总股本:4.77亿 |
截至2025年半年度实现净利润1.43亿元,每股收益0.31元。
截至2025年半年度最新股东权益342438.54万元,未分配利润204236.99万元。
截至2025年半年度最新总资产674324.43万元,负债331885.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,151,793,484.08 | 997,653,397.46 | 4,431,187,196.34 | 3,290,696,988.59 |
营业总成本 | 2,008,315,885.75 | 941,049,747.74 | 4,041,294,206.53 | 3,006,647,372.56 |
其他经营收益 | ||||
营业利润 | 159,507,276.86 | 68,828,305.45 | 340,987,027.76 | 272,127,565.92 |
利润总额 | 165,785,535.88 | 69,983,939.89 | 391,934,188.89 | 295,486,029.14 |
净利润 | 142,550,267.38 | 61,413,150.43 | 344,614,428.37 | 257,265,854.63 |
每股收益 | ||||
其他综合收益 | 99,143.61 | 123,459.72 | -3,834,283.14 | -2,486,333.16 |
综合收益总额 | 142,649,410.99 | 61,536,610.15 | 340,780,145.23 | 254,779,521.47 |
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 | 5,546,955,807.52 | 5,620,621,815.51 | 4,749,766,135.16 | 5,492,686,595.19 |
非流动资产: | ||||
非流动资产合计 | 1,196,288,502.17 | 1,198,098,803.27 | 1,201,752,432.9 | 1,217,811,694.83 |
资产总计 | 6,743,244,309.69 | 6,818,720,618.78 | 5,951,518,568.06 | 6,710,498,290.02 |
流动负债: | ||||
流动负债合计 | 3,267,206,089.35 | 3,075,592,676.29 | 2,298,772,509.93 | 3,144,368,352.83 |
非流动负债: | ||||
非流动负债合计 | 51,652,853.54 | 53,809,577.76 | 24,942,414.94 | 24,309,552.42 |
负债合计 | 3,318,858,942.89 | 3,129,402,254.05 | 2,323,714,924.87 | 3,168,677,905.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,359,869,439.48 | 3,625,023,201.03 | 3,563,064,992.87 | 3,475,347,692.64 |
股东权益合计 | 3,424,385,366.8 | 3,689,318,364.73 | 3,627,803,643.19 | 3,541,820,384.77 |
负债和股东权益合计 | 6,743,244,309.69 | 6,818,720,618.78 | 5,951,518,568.06 | 6,710,498,290.02 |
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 | 2,573,939,732.42 | 1,526,652,991.44 | 4,923,771,905.32 | 3,900,627,208.15 |
经营活动现金流出小计 | 2,571,575,576 | 1,241,464,963.52 | 4,338,495,577.26 | 3,782,026,416.19 |
经营活动产生的现金流量净额 | 2,364,156.42 | 285,188,027.92 | 585,276,328.06 | 118,600,791.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 118,409,566.45 | 492,872.54 | 5,397,998 | 2,708,541.79 |
投资活动现金流出小计 | 159,002,030.77 | 74,025,389.99 | 91,758,680.21 | 336,406,737.98 |
投资活动产生的现金流量净额 | -40,592,464.32 | -73,532,517.45 | -86,360,682.21 | -333,698,196.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 398,976,046.77 | - | 201,349,164.28 | 388,796,425.89 |
筹资活动现金流出小计 | 402,882,289.71 | 252,051,057.34 | 334,017,501.64 | 308,105,421.48 |
筹资活动产生的现金流量净额 | -3,906,242.94 | -252,051,057.34 | -132,668,337.36 | 80,691,004.41 |
汇率变动对现金及现金等价物的影响 | 2,882,222.87 | 1,602,018.86 | 30,375,766.6 | 5,776,410.31 |
现金及现金等价物净增加额 | -39,252,327.97 | -38,793,528.01 | 396,623,075.09 | -128,629,989.51 |
期末现金及现金等价物余额 | 2,256,563,763.88 | 2,257,022,563.84 | 2,295,816,091.85 | 1,770,563,027.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,252,327.97 | - | 396,623,075.09 | - |