流通市值:140.32亿 | 总市值:142.16亿 | ||
流通股本:5.04亿 | 总股本:5.11亿 |
截至2025年半年度实现净利润1.37亿元,每股收益0.27元。
截至2025年半年度最新股东权益321450.11万元,未分配利润164702.09万元。
截至2025年半年度最新总资产824612.15万元,负债503162.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,425,494,761.38 | 1,535,841,463.06 | 6,346,841,520.66 | 4,716,523,054.22 |
营业总成本 | 3,251,651,036.52 | 1,485,968,007.94 | 5,959,250,897.59 | 4,392,124,293.68 |
其他经营收益 | ||||
营业利润 | 169,597,209.4 | 61,489,574.09 | 382,752,614.24 | 324,111,556.12 |
利润总额 | 164,876,262.07 | 59,863,436.88 | 377,346,642.21 | 320,360,209.72 |
净利润 | 136,871,717.94 | 41,310,657.13 | 318,350,961.92 | 277,809,083.85 |
每股收益 | ||||
其他综合收益 | 1,119,124.83 | 6,158,787.29 | 2,657,019.12 | -21,250,980.7 |
综合收益总额 | 137,990,842.77 | 47,469,444.42 | 321,007,981.04 | 256,558,103.15 |
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 | 5,062,261,738.72 | 4,958,728,362.37 | 4,786,389,277.32 | 4,609,012,544.17 |
非流动资产: | ||||
非流动资产合计 | 3,183,859,749.55 | 2,736,357,915.03 | 2,299,716,122.81 | 1,964,993,350.14 |
资产总计 | 8,246,121,488.27 | 7,695,086,277.4 | 7,086,105,400.13 | 6,574,005,894.31 |
流动负债: | ||||
流动负债合计 | 4,311,444,762.62 | 3,822,646,237.94 | 3,025,976,472.2 | 2,692,085,771.87 |
非流动负债: | ||||
非流动负债合计 | 720,175,649.81 | 672,158,065.67 | 911,165,222.59 | 810,969,830.63 |
负债合计 | 5,031,620,412.43 | 4,494,804,303.61 | 3,937,141,694.79 | 3,503,055,602.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,214,655,959.19 | 3,199,890,092.86 | 3,148,209,055.93 | 3,069,243,690.68 |
股东权益合计 | 3,214,501,075.84 | 3,200,281,973.79 | 3,148,963,705.34 | 3,070,950,291.81 |
负债和股东权益合计 | 8,246,121,488.27 | 7,695,086,277.4 | 7,086,105,400.13 | 6,574,005,894.31 |
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 | 3,434,169,861.92 | 1,648,990,980.88 | 6,323,932,548.51 | 4,601,407,970.16 |
经营活动现金流出小计 | 3,339,793,026.06 | 1,590,074,219.74 | 6,473,644,300.64 | 4,678,240,318.9 |
经营活动产生的现金流量净额 | 94,376,835.86 | 58,916,761.14 | -149,711,752.13 | -76,832,348.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,878,214.77 | 1,735,203.05 | 91,471,786.97 | 51,678,659.07 |
投资活动现金流出小计 | 793,336,944.35 | 465,338,049.6 | 861,783,965.63 | 457,897,329.48 |
投资活动产生的现金流量净额 | -788,458,729.58 | -463,602,846.55 | -770,312,178.65 | -406,218,670.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,902,567,125.11 | 921,113,244.05 | 3,652,468,986.36 | 2,447,298,810.99 |
筹资活动现金流出小计 | 1,365,482,917.49 | 489,183,947.51 | 2,605,885,305.75 | 1,676,054,100.67 |
筹资活动产生的现金流量净额 | 537,084,207.62 | 431,929,296.54 | 1,046,583,680.61 | 771,244,710.32 |
汇率变动对现金及现金等价物的影响 | -237,449.64 | 6,727,403.58 | 10,311,088.95 | -1,031,730.39 |
现金及现金等价物净增加额 | -157,235,135.74 | 33,970,614.71 | 136,870,838.77 | 287,161,960.78 |
期末现金及现金等价物余额 | 468,869,998.92 | 660,075,749.37 | 626,105,134.66 | 776,396,256.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -157,235,135.74 | - | 136,870,838.77 | - |