流通市值:97.59亿 | 总市值:97.59亿 | ||
流通股本:9.18亿 | 总股本:9.18亿 |
截至2025年半年度实现净利润2.93亿元,每股收益0.32元。
截至2025年半年度最新股东权益392663.44万元,未分配利润197417.92万元。
截至2025年半年度最新总资产799548.21万元,负债406884.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,398,834,289.11 | 1,598,973,929.91 | 7,136,130,278.47 | 5,248,955,388.41 |
营业总成本 | 3,258,651,161.39 | 1,489,710,394.28 | 6,765,050,057.56 | 4,962,801,948.27 |
其他经营收益 | ||||
营业利润 | 343,050,754.41 | 177,464,519.78 | 647,332,337.73 | 578,857,050.39 |
利润总额 | 342,790,121.9 | 177,462,123.18 | 641,703,908.17 | 577,610,586.49 |
净利润 | 292,805,087.31 | 148,129,455.02 | 623,496,714.75 | 537,135,477.09 |
每股收益 | ||||
其他综合收益 | 131,148,473.41 | 4,513,018.41 | -306,946,518.01 | -283,328,852.02 |
综合收益总额 | 423,953,560.72 | 152,642,473.43 | 316,550,196.74 | 253,806,625.07 |
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 | 4,132,779,136.04 | 4,117,808,908.11 | 4,419,136,839.74 | 4,697,880,988.27 |
非流动资产: | ||||
非流动资产合计 | 3,862,702,938.35 | 3,956,951,115.32 | 3,944,805,095.35 | 3,933,093,740.87 |
资产总计 | 7,995,482,074.39 | 8,074,760,023.43 | 8,363,941,935.09 | 8,630,974,729.14 |
流动负债: | ||||
流动负债合计 | 3,862,444,889.52 | 4,230,164,326.34 | 4,706,285,667.87 | 4,695,242,691.44 |
非流动负债: | ||||
非流动负债合计 | 206,402,737.16 | 189,457,336.67 | 156,207,380.23 | 199,486,717.45 |
负债合计 | 4,068,847,626.68 | 4,419,621,663.01 | 4,862,493,048.1 | 4,894,729,408.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,911,419,649.49 | 3,639,826,938.17 | 3,486,942,634.75 | 3,722,634,558.18 |
股东权益合计 | 3,926,634,447.71 | 3,655,138,360.42 | 3,501,448,886.99 | 3,736,245,320.25 |
负债和股东权益合计 | 7,995,482,074.39 | 8,074,760,023.43 | 8,363,941,935.09 | 8,630,974,729.14 |
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 | 3,129,919,579.59 | 1,575,021,647 | 7,219,001,841.01 | 5,463,474,646.84 |
经营活动现金流出小计 | 2,893,708,287.33 | 1,471,534,875.8 | 6,012,948,217.48 | 4,548,055,666.44 |
经营活动产生的现金流量净额 | 236,211,292.26 | 103,486,771.2 | 1,206,053,623.53 | 915,418,980.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 206,165,540.39 | 28,803,978.62 | 416,561,124.87 | 190,251,453.05 |
投资活动现金流出小计 | 104,287,671.31 | 69,360,734.89 | 301,942,523.09 | 244,966,435.94 |
投资活动产生的现金流量净额 | 101,877,869.08 | -40,556,756.27 | 114,618,601.78 | -54,714,982.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 716,681,895.82 | 331,047,000 | 2,529,665,913.98 | 1,619,749,034.41 |
筹资活动现金流出小计 | 1,050,017,266.9 | 587,313,414.32 | 3,296,191,485.31 | 1,929,649,239.86 |
筹资活动产生的现金流量净额 | -333,335,371.08 | -256,266,414.32 | -766,525,571.33 | -309,900,205.45 |
汇率变动对现金及现金等价物的影响 | 23,780,775.03 | -2,860,467.36 | -57,791,696.05 | -136,505,439.68 |
现金及现金等价物净增加额 | 28,534,565.29 | -196,196,866.75 | 496,354,957.93 | 414,298,352.38 |
期末现金及现金等价物余额 | 1,322,235,961.51 | 1,097,504,529.47 | 1,293,701,396.22 | 1,211,644,790.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,534,565.29 | - | 496,354,957.93 | - |