流通市值:78.77亿 | 总市值:78.77亿 | ||
流通股本:5.02亿 | 总股本:5.02亿 |
截至2025年半年度实现净利润0.69亿元,每股收益0.14元。
截至2025年半年度最新股东权益366452.45万元,未分配利润221526.39万元。
截至2025年半年度最新总资产656531.98万元,负债290079.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,039,147,907.17 | 1,538,164,520.27 | 6,806,735,952.21 | 4,940,283,052.66 |
营业总成本 | 2,960,516,228.9 | 1,478,204,330.67 | 6,381,228,558.89 | 4,696,214,046.56 |
其他经营收益 | ||||
营业利润 | 74,164,315.4 | 71,728,005.39 | 484,588,973.38 | 287,911,667.02 |
利润总额 | 70,332,631.53 | 68,607,436.8 | 482,721,784.43 | 286,306,256.78 |
净利润 | 69,149,957.22 | 68,778,513.11 | 417,878,947.99 | 278,877,682.09 |
每股收益 | ||||
其他综合收益 | 22,755,264.37 | -3,076,333.99 | 11,343,079.23 | 29,811,717.37 |
综合收益总额 | 91,905,221.59 | 65,702,179.12 | 429,222,027.22 | 308,689,399.46 |
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 | 4,085,460,387.89 | 4,440,422,133.46 | 4,646,726,417.36 | 4,486,512,501.37 |
非流动资产: | ||||
非流动资产合计 | 2,479,859,453.74 | 2,175,364,160.08 | 2,029,445,822.95 | 2,017,354,586.8 |
资产总计 | 6,565,319,841.63 | 6,615,786,293.54 | 6,676,172,240.31 | 6,503,867,088.17 |
流动负债: | ||||
流动负债合计 | 2,806,651,164.67 | 2,455,076,212.81 | 2,573,805,227.36 | 2,492,795,613.02 |
非流动负债: | ||||
非流动负债合计 | 94,144,208.76 | 311,689,160.96 | 316,200,459.3 | 343,103,136.76 |
负债合计 | 2,900,795,373.43 | 2,766,765,373.77 | 2,890,005,686.66 | 2,835,898,749.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,664,524,468.2 | 3,849,020,919.77 | 3,786,166,553.65 | 3,667,968,338.39 |
股东权益合计 | 3,664,524,468.2 | 3,849,020,919.77 | 3,786,166,553.65 | 3,667,968,338.39 |
负债和股东权益合计 | 6,565,319,841.63 | 6,615,786,293.54 | 6,676,172,240.31 | 6,503,867,088.17 |
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 | 3,711,403,563.18 | 1,948,488,389.32 | 7,280,906,399.59 | 5,279,992,622.12 |
经营活动现金流出小计 | 3,606,319,153.53 | 1,830,466,881.45 | 6,920,975,356.28 | 5,184,445,067.36 |
经营活动产生的现金流量净额 | 105,084,409.65 | 118,021,507.87 | 359,931,043.31 | 95,547,554.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,171,771,224.24 | 1,836,066,982.09 | 10,094,474,136.02 | 8,715,770,549.16 |
投资活动现金流出小计 | 3,886,720,637.19 | 1,606,228,051.89 | 10,570,750,339.57 | 9,171,847,149.73 |
投资活动产生的现金流量净额 | 285,050,587.05 | 229,838,930.2 | -476,276,203.55 | -456,076,600.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 238,995,522.22 | - | 371,979,586.54 | 211,536,529.92 |
筹资活动现金流出小计 | 398,021,021.19 | 56,538,523.7 | 475,683,089.93 | 256,447,773.12 |
筹资活动产生的现金流量净额 | -159,025,498.97 | -56,538,523.7 | -103,703,503.39 | -44,911,243.2 |
汇率变动对现金及现金等价物的影响 | 26,933,243.59 | 12,899,887.04 | 48,088,825.83 | 28,052,573.89 |
现金及现金等价物净增加额 | 258,042,741.32 | 304,221,801.41 | -171,959,837.8 | -377,387,715.12 |
期末现金及现金等价物余额 | 1,014,860,367.82 | 1,061,039,427.91 | 756,817,626.5 | 551,389,749.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 258,042,741.32 | - | -171,959,837.8 | - |