流通市值:143.61亿 | 总市值:146.05亿 | ||
流通股本:10.33亿 | 总股本:10.51亿 |
截至2025年半年度实现净利润2.04亿元,每股收益0.18元。
截至2025年半年度最新股东权益638623.88万元,未分配利润112377.17万元。
截至2025年半年度最新总资产1094087.24万元,负债455463.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,714,591,590.44 | 1,782,058,179.64 | 7,573,286,792.27 | 5,853,435,381.18 |
营业总成本 | 3,530,356,902.47 | 1,699,064,880.63 | 7,325,961,553.5 | 5,606,573,793.43 |
其他经营收益 | ||||
营业利润 | 220,875,134.33 | 96,351,887.67 | 445,168,995.81 | 438,939,202.88 |
利润总额 | 220,198,890.38 | 96,227,660.61 | 444,245,806.46 | 404,657,156.28 |
净利润 | 203,731,246.38 | 88,593,604.85 | 434,299,507.4 | 398,414,430.62 |
每股收益 | ||||
其他综合收益 | 5,229,288.32 | -17,097.01 | 3,676,513.78 | 6,344,974.86 |
综合收益总额 | 208,960,534.7 | 88,576,507.84 | 437,976,021.18 | 404,759,405.48 |
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 | 6,348,005,041.85 | 6,520,838,186.73 | 6,459,051,250.67 | 6,467,901,662.63 |
非流动资产: | ||||
非流动资产合计 | 4,592,867,402.03 | 4,616,733,087.57 | 4,633,868,793.52 | 4,465,507,971.57 |
资产总计 | 10,940,872,443.88 | 11,137,571,274.3 | 11,092,920,044.19 | 10,933,409,634.2 |
流动负债: | ||||
流动负债合计 | 3,880,417,455.32 | 3,724,512,718.26 | 3,755,484,112.29 | 3,631,937,108.14 |
非流动负债: | ||||
非流动负债合计 | 674,216,211.64 | 948,055,035.78 | 979,497,932.2 | 945,945,986.44 |
负债合计 | 4,554,633,666.96 | 4,672,567,754.04 | 4,734,982,044.49 | 4,577,883,094.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,562,705,075.77 | 5,628,036,171.93 | 5,527,570,669.88 | 5,475,362,415.51 |
股东权益合计 | 6,386,238,776.92 | 6,465,003,520.26 | 6,357,937,999.7 | 6,355,526,539.62 |
负债和股东权益合计 | 10,940,872,443.88 | 11,137,571,274.3 | 11,092,920,044.19 | 10,933,409,634.2 |
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 | 2,943,929,034.27 | 1,462,150,190.74 | 6,699,225,976.8 | 4,786,008,361.06 |
经营活动现金流出小计 | 3,028,655,427.9 | 1,600,118,860.19 | 5,929,553,439.74 | 4,711,429,283.35 |
经营活动产生的现金流量净额 | -84,726,393.63 | -137,968,669.45 | 769,672,537.06 | 74,579,077.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,901,856.67 | 17,337,103.71 | 31,298,089.31 | 29,033,008.31 |
投资活动现金流出小计 | 130,607,473.27 | 54,583,038.14 | 537,636,627.12 | 539,454,074.02 |
投资活动产生的现金流量净额 | -109,705,616.6 | -37,245,934.43 | -506,338,537.81 | -510,421,065.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 130,280,123.41 | 97,488,852.81 | 670,582,452.14 | 605,615,754.73 |
筹资活动现金流出小计 | 674,916,215 | 124,650,549 | 790,509,543.55 | 579,278,762.58 |
筹资活动产生的现金流量净额 | -544,636,091.59 | -27,161,696.19 | -119,927,091.41 | 26,336,992.15 |
汇率变动对现金及现金等价物的影响 | 3,444,049.77 | 1,655,190.8 | 13,938,347.85 | 10,146,033.43 |
现金及现金等价物净增加额 | -735,624,052.05 | -200,721,109.27 | 157,345,255.69 | -399,358,962.42 |
期末现金及现金等价物余额 | 1,931,666,031.56 | 2,466,568,974.34 | 2,667,290,083.61 | 2,110,585,865.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -735,624,052.05 | - | 157,345,255.69 | - |