流通市值:44.10亿 | 总市值:44.10亿 | ||
流通股本:1.39亿 | 总股本:1.39亿 |
截至2025年半年度实现净利润1.97亿元,每股收益1.32元。
截至2025年半年度最新股东权益385022.42万元,未分配利润236249.22万元。
截至2025年半年度最新总资产1023281.95万元,负债638259.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,347,286,173.07 | 2,653,661,513.77 | 11,028,917,656.57 | 7,811,074,269.72 |
营业总成本 | 5,086,883,565.43 | 2,578,051,165.7 | 10,485,846,769.42 | 7,521,995,277.52 |
其他经营收益 | ||||
营业利润 | 224,794,569.7 | 75,289,956.65 | 327,351,356.51 | 304,638,999.61 |
利润总额 | 224,925,298.25 | 73,286,994 | 322,254,925.82 | 303,080,018.28 |
净利润 | 197,332,404.95 | 58,943,495.59 | 266,199,028.63 | 275,950,503.77 |
每股收益 | ||||
其他综合收益 | -4,552,533.17 | 3,301,340.6 | 173,763.97 | 25,514,244.28 |
综合收益总额 | 192,779,871.78 | 62,244,836.19 | 266,372,792.6 | 301,464,748.05 |
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 | 5,594,060,981.07 | 5,465,254,640.9 | 6,203,632,037.74 | 6,245,893,198.49 |
非流动资产: | ||||
非流动资产合计 | 4,638,758,500.91 | 4,751,835,031.05 | 4,654,116,668.42 | 4,671,694,287.73 |
资产总计 | 10,232,819,481.98 | 10,217,089,671.95 | 10,857,748,706.16 | 10,917,587,486.22 |
流动负债: | ||||
流动负债合计 | 4,862,225,191.56 | 4,615,069,847.14 | 5,319,431,129.82 | 5,087,211,285.13 |
非流动负债: | ||||
非流动负债合计 | 1,520,370,099.91 | 1,787,935,443.78 | 1,786,478,031.5 | 2,063,718,944.53 |
负债合计 | 6,382,595,291.47 | 6,403,005,290.92 | 7,105,909,161.32 | 7,150,930,229.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,778,819,560.57 | 3,749,594,724.98 | 3,696,314,138.72 | 3,706,340,546.45 |
股东权益合计 | 3,850,224,190.51 | 3,814,084,381.03 | 3,751,839,544.84 | 3,766,657,256.56 |
负债和股东权益合计 | 10,232,819,481.98 | 10,217,089,671.95 | 10,857,748,706.16 | 10,917,587,486.22 |
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 | 5,683,447,344.13 | 2,843,279,086.68 | 11,754,732,792.93 | 8,648,181,821.17 |
经营活动现金流出小计 | 5,307,404,788.48 | 2,897,917,469.16 | 10,803,584,650.16 | 7,897,248,048.54 |
经营活动产生的现金流量净额 | 376,042,555.65 | -54,638,382.47 | 951,148,142.77 | 750,933,772.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 55,137,099.42 | 25,356,081.26 | 36,279,117.63 | 19,008,610.5 |
投资活动现金流出小计 | 106,560,384.12 | 70,453,358.02 | 276,400,858.54 | 187,473,594.45 |
投资活动产生的现金流量净额 | -51,423,284.7 | -45,097,276.77 | -240,121,740.91 | -168,464,983.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,253,729,317.93 | 572,637,466.11 | 2,247,496,941.82 | 1,729,360,855.22 |
筹资活动现金流出小计 | 1,603,221,478.69 | 793,975,064.25 | 2,914,801,649.01 | 2,389,886,954.22 |
筹资活动产生的现金流量净额 | -349,492,160.76 | -221,337,598.14 | -667,304,707.19 | -660,526,099 |
汇率变动对现金及现金等价物的影响 | 54,924,149.04 | 21,369,382.78 | 53,691,292.9 | 64,234,869.97 |
现金及现金等价物净增加额 | 30,051,259.23 | -299,703,874.6 | 97,412,987.57 | -13,822,440.35 |
期末现金及现金等价物余额 | 1,302,631,820.41 | 971,726,542.58 | 1,272,580,561.18 | 1,161,345,133.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,051,259.23 | - | 97,412,987.57 | - |