流通市值:79.11亿 | 总市值:80.34亿 | ||
流通股本:2.00亿 | 总股本:2.03亿 |
截至2025年半年度实现净利润1.59亿元,每股收益0.91元。
截至2025年半年度最新股东权益279355.84万元,未分配利润122180.23万元。
截至2025年半年度最新总资产642038.48万元,负债362682.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,034,355,190.26 | 893,420,751.2 | 4,020,143,387.89 | 2,889,037,629.92 |
营业总成本 | 1,811,777,481.72 | 803,349,185.24 | 3,619,940,027.99 | 2,591,259,036.07 |
其他经营收益 | ||||
营业利润 | 191,043,024.62 | 98,840,717.52 | 334,700,110.83 | 250,872,610.86 |
利润总额 | 188,709,494.54 | 97,009,269.61 | 334,759,795.05 | 248,118,583.33 |
净利润 | 159,136,674.38 | 82,652,636.83 | 291,686,644.04 | 216,303,366.53 |
每股收益 | ||||
其他综合收益 | 1,524,940.43 | -732,088.42 | -2,320,673.03 | 2,622,058.14 |
综合收益总额 | 160,661,614.81 | 81,920,548.41 | 289,365,971.01 | 218,925,424.67 |
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 | 4,866,156,994.89 | 4,405,556,867.5 | 4,562,046,171.52 | 4,214,911,226.41 |
非流动资产: | ||||
非流动资产合计 | 1,554,227,843.34 | 1,507,205,388.62 | 1,456,197,320.81 | 1,331,885,034.93 |
资产总计 | 6,420,384,838.23 | 5,912,762,256.12 | 6,018,243,492.33 | 5,546,796,261.34 |
流动负债: | ||||
流动负债合计 | 3,166,930,271.14 | 2,734,972,604.15 | 3,001,460,109.34 | 2,541,201,276.07 |
非流动负债: | ||||
非流动负债合计 | 459,896,180.36 | 508,988,105.98 | 445,713,793.05 | 577,428,100.41 |
负债合计 | 3,626,826,451.5 | 3,243,960,710.13 | 3,447,173,902.39 | 3,118,629,376.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,648,381,572.81 | 2,522,484,770.86 | 2,423,487,749.93 | 2,278,296,995.24 |
股东权益合计 | 2,793,558,386.73 | 2,668,801,545.99 | 2,571,069,589.94 | 2,428,166,884.86 |
负债和股东权益合计 | 6,420,384,838.23 | 5,912,762,256.12 | 6,018,243,492.33 | 5,546,796,261.34 |
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 | 2,246,016,846.55 | 1,154,666,184.18 | 3,922,414,249.18 | 2,835,114,376.89 |
经营活动现金流出小计 | 2,341,213,065.96 | 1,292,273,421.47 | 3,608,245,105.51 | 2,874,318,556.95 |
经营活动产生的现金流量净额 | -95,196,219.41 | -137,607,237.29 | 314,169,143.67 | -39,204,180.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,433,170,474.33 | 579,369,808.81 | 1,830,769,817.5 | 1,606,853,483.3 |
投资活动现金流出小计 | 1,749,989,387.25 | 761,471,745.42 | 2,482,789,312.7 | 1,860,167,561.58 |
投资活动产生的现金流量净额 | -316,818,912.92 | -182,101,936.61 | -652,019,495.2 | -253,314,078.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,073,213,359.39 | 497,341,543.7 | 1,374,872,589.37 | 1,220,559,071.24 |
筹资活动现金流出小计 | 670,066,718.87 | 456,145,013.3 | 1,001,807,836.31 | 851,880,308.3 |
筹资活动产生的现金流量净额 | 403,146,640.52 | 41,196,530.4 | 373,064,753.06 | 368,678,762.94 |
汇率变动对现金及现金等价物的影响 | 21,453,771.8 | 10,538,220.71 | 29,044,976.6 | 18,430,183.97 |
现金及现金等价物净增加额 | 12,585,279.99 | -267,974,422.79 | 64,259,378.13 | 94,590,688.57 |
期末现金及现金等价物余额 | 1,243,770,404.97 | 963,210,702.19 | 1,231,185,124.98 | 1,261,516,435.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,585,279.99 | - | 64,259,378.13 | - |