流通市值:150.73亿 | 总市值:160.14亿 | ||
流通股本:4.37亿 | 总股本:4.64亿 |
截至2025年半年度实现净利润2.76亿元,每股收益0.63元。
截至2025年半年度最新股东权益240029.07万元,未分配利润105671.84万元。
截至2025年半年度最新总资产754550.82万元,负债514521.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,629,808,411.87 | 1,542,784,291.25 | 7,913,518,550.83 | 5,531,961,659.67 |
营业总成本 | 3,345,894,100.74 | 1,452,898,403.9 | 7,136,362,434.12 | 5,021,219,624.51 |
其他经营收益 | ||||
营业利润 | 305,546,719.96 | 103,585,738.18 | 734,323,547.7 | 489,610,362.29 |
利润总额 | 305,742,962.77 | 103,532,479.59 | 731,865,830.03 | 489,754,859.39 |
净利润 | 276,448,973.45 | 93,103,452.53 | 670,343,984.96 | 438,418,542.06 |
每股收益 | ||||
其他综合收益 | -1,725,652 | -2,929,488.43 | 33,462,484.82 | -329,732.08 |
综合收益总额 | 274,723,321.45 | 90,173,964.1 | 703,806,469.78 | 438,088,809.98 |
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 | 4,863,309,335.75 | 4,191,244,817.16 | 4,475,849,996.91 | 4,454,380,912.9 |
非流动资产: | ||||
非流动资产合计 | 2,682,198,858.99 | 2,627,394,274.12 | 2,610,650,071.34 | 2,451,095,120.73 |
资产总计 | 7,545,508,194.74 | 6,818,639,091.28 | 7,086,500,068.25 | 6,905,476,033.63 |
流动负债: | ||||
流动负债合计 | 4,226,518,371.15 | 3,463,692,196.92 | 4,103,497,267.19 | 4,118,677,254.52 |
非流动负债: | ||||
非流动负债合计 | 918,699,098.13 | 1,038,813,481.6 | 757,043,352.4 | 826,556,990.25 |
负债合计 | 5,145,217,469.28 | 4,502,505,678.52 | 4,860,540,619.59 | 4,945,234,244.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,400,290,725.46 | 2,316,133,412.76 | 2,225,959,448.66 | 1,960,241,788.86 |
股东权益合计 | 2,400,290,725.46 | 2,316,133,412.76 | 2,225,959,448.66 | 1,960,241,788.86 |
负债和股东权益合计 | 7,545,508,194.74 | 6,818,639,091.28 | 7,086,500,068.25 | 6,905,476,033.63 |
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 | 3,160,898,447.19 | 1,529,477,486.65 | 5,962,504,621.65 | 4,200,056,207.66 |
经营活动现金流出小计 | 2,975,478,098.51 | 1,469,306,591.41 | 5,575,503,539.85 | 3,953,843,430.32 |
经营活动产生的现金流量净额 | 185,420,348.68 | 60,170,895.24 | 387,001,081.8 | 246,212,777.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 39,445,081.94 | 39,367,975.94 | 3,523,149.91 | 3,475,300.75 |
投资活动现金流出小计 | 147,125,636.28 | 96,694,071.97 | 536,215,396.27 | 371,901,752.98 |
投资活动产生的现金流量净额 | -107,680,554.34 | -57,326,096.03 | -532,692,246.36 | -368,426,452.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,071,590,299.25 | 687,420,982.58 | 1,510,380,883.82 | 1,099,301,119.92 |
筹资活动现金流出小计 | 978,331,482.48 | 461,567,359.09 | 1,347,767,210.65 | 848,973,428.61 |
筹资活动产生的现金流量净额 | 93,258,816.77 | 225,853,623.49 | 162,613,673.17 | 250,327,691.31 |
汇率变动对现金及现金等价物的影响 | -909,805.88 | 270,781.05 | -1,795,888.46 | -5,869,376.66 |
现金及现金等价物净增加额 | 170,088,805.23 | 228,969,203.75 | 15,126,620.15 | 122,244,639.76 |
期末现金及现金等价物余额 | 305,202,595.07 | 364,082,993.59 | 135,113,789.84 | 242,231,809.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | 170,088,805.23 | - | 15,126,620.15 | - |