流通市值:220.82亿 | 总市值:220.82亿 | ||
流通股本:6.04亿 | 总股本:6.04亿 |
截至2025年半年度实现净利润2.88亿元,每股收益0.48元。
截至2025年半年度最新股东权益538490.84万元,未分配利润211884.73万元。
截至2025年半年度最新总资产959608.20万元,负债421117.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,970,060,111.77 | 680,023,089.55 | 2,981,154,434.54 | 2,671,009,275.97 |
营业总成本 | 1,642,583,901.43 | 614,367,274.56 | 2,519,522,799.21 | 2,249,666,872.5 |
其他经营收益 | ||||
营业利润 | 299,985,513.02 | 122,688,161.04 | 336,262,412.55 | 389,198,929.34 |
利润总额 | 301,824,173.65 | 122,061,606.48 | 337,477,716.59 | 394,623,614.1 |
净利润 | 287,898,805.67 | 115,776,770.77 | 326,336,354.34 | 375,851,313.76 |
每股收益 | ||||
其他综合收益 | -765,789.14 | -6,391,597.06 | -2,697,884.98 | -5,475,229.03 |
综合收益总额 | 287,133,016.53 | 109,385,173.71 | 323,638,469.36 | 370,376,084.73 |
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 | 7,999,230,711.12 | 8,132,866,577.16 | 8,181,765,916.56 | 8,056,370,231.77 |
非流动资产: | ||||
非流动资产合计 | 1,596,851,333.14 | 1,563,364,199.16 | 1,587,709,658.04 | 1,591,082,152.13 |
资产总计 | 9,596,082,044.26 | 9,696,230,776.32 | 9,769,475,574.6 | 9,647,452,383.9 |
流动负债: | ||||
流动负债合计 | 4,156,805,866.23 | 4,409,197,747.44 | 4,564,766,213.29 | 4,316,066,890.72 |
非流动负债: | ||||
非流动负债合计 | 54,367,787.97 | 47,862,749.1 | 39,911,270.42 | 41,199,996.02 |
负债合计 | 4,211,173,654.2 | 4,457,060,496.54 | 4,604,677,483.71 | 4,357,266,886.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,384,908,390.06 | 5,239,170,279.78 | 5,164,798,090.89 | 5,290,185,497.16 |
股东权益合计 | 5,384,908,390.06 | 5,239,170,279.78 | 5,164,798,090.89 | 5,290,185,497.16 |
负债和股东权益合计 | 9,596,082,044.26 | 9,696,230,776.32 | 9,769,475,574.6 | 9,647,452,383.9 |
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 | 2,509,194,096.56 | 1,191,539,539.71 | 3,889,525,244.76 | 3,286,752,769.34 |
经营活动现金流出小计 | 1,967,981,323.93 | 1,162,112,521.19 | 3,720,254,666.47 | 3,052,589,575.66 |
经营活动产生的现金流量净额 | 541,212,772.63 | 29,427,018.52 | 169,270,578.29 | 234,163,193.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,252,484,197.3 | 150,616,922.28 | 153,047,047.44 | 301,055,743.72 |
投资活动现金流出小计 | 1,353,638,385.21 | 51,458,205.47 | 255,980,172.71 | 399,921,278.4 |
投资活动产生的现金流量净额 | -101,154,187.91 | 99,158,716.81 | -102,933,125.27 | -98,865,534.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,530,388.67 | - | 48,680,470.26 | 36,860,020.44 |
筹资活动现金流出小计 | 70,025,969.64 | 35,012,984.82 | 276,152,468.4 | 209,558,374.92 |
筹资活动产生的现金流量净额 | -49,495,580.97 | -35,012,984.82 | -227,471,998.14 | -172,698,354.48 |
汇率变动对现金及现金等价物的影响 | 57,429,129.96 | 24,343,798.96 | 6,836,593.83 | -38,683,717.09 |
现金及现金等价物净增加额 | 447,992,133.71 | 117,916,549.47 | -154,297,951.29 | -76,084,412.56 |
期末现金及现金等价物余额 | 3,159,512,060.16 | 2,829,436,475.92 | 2,711,519,926.45 | 2,789,733,465.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 447,992,133.71 | - | -154,297,951.29 | - |