流通市值:77.45亿 | 总市值:77.64亿 | ||
流通股本:7.04亿 | 总股本:7.06亿 |
截至2025年半年度实现净利润1.79亿元,每股收益0.26元。
截至2025年半年度最新股东权益602335.30万元,未分配利润233409.84万元。
截至2025年半年度最新总资产966719.25万元,负债364383.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,144,845,944.13 | 1,472,653,448.07 | 5,895,565,594.77 | 4,414,039,804.49 |
营业总成本 | 2,948,310,157.01 | 1,395,109,469.3 | 5,504,241,810.77 | 4,069,029,547.98 |
其他经营收益 | ||||
营业利润 | 187,860,282.63 | 75,160,059.49 | 393,058,608.1 | 346,169,125.06 |
利润总额 | 188,145,649 | 75,165,780.47 | 393,167,858.69 | 346,289,717.34 |
净利润 | 179,461,298.98 | 74,429,207.57 | 370,014,351.47 | 309,817,458.87 |
每股收益 | ||||
其他综合收益 | -496,809.93 | -158,281.24 | 1,349,707.61 | -1,281,871.86 |
综合收益总额 | 178,964,489.05 | 74,270,926.33 | 371,364,059.08 | 308,535,587.01 |
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 | 6,034,748,407.4 | 5,891,060,832.19 | 6,508,139,194.13 | 7,771,796,300.92 |
非流动资产: | ||||
非流动资产合计 | 3,632,444,073.76 | 3,317,052,455.26 | 2,938,069,590.47 | 1,568,089,972.19 |
资产总计 | 9,667,192,481.16 | 9,208,113,287.45 | 9,446,208,784.6 | 9,339,886,273.11 |
流动负债: | ||||
流动负债合计 | 1,336,408,589.47 | 946,437,155.9 | 1,246,577,694.72 | 1,229,032,885.9 |
非流动负债: | ||||
非流动负债合计 | 2,307,430,874.35 | 2,272,435,060.93 | 2,284,660,945.59 | 2,258,711,714.99 |
负债合计 | 3,643,839,463.82 | 3,218,872,216.83 | 3,531,238,640.31 | 3,487,744,600.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,524,039,810.78 | 5,488,174,281.53 | 5,413,309,882.11 | 5,345,250,463.91 |
股东权益合计 | 6,023,353,017.34 | 5,989,241,070.62 | 5,914,970,144.29 | 5,852,141,672.22 |
负债和股东权益合计 | 9,667,192,481.16 | 9,208,113,287.45 | 9,446,208,784.6 | 9,339,886,273.11 |
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 | 2,944,059,300.96 | 1,437,589,739.73 | 5,795,928,324.48 | 4,483,297,438.33 |
经营活动现金流出小计 | 2,891,695,978.28 | 1,566,856,162.05 | 5,314,077,363.38 | 4,034,026,681.05 |
经营活动产生的现金流量净额 | 52,363,322.68 | -129,266,422.32 | 481,850,961.1 | 449,270,757.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 406,100 | - | 1,812,018.08 | 1,020,121.67 |
投资活动现金流出小计 | 899,957,815.31 | 325,574,606.7 | 2,004,746,167.16 | 68,200,230.23 |
投资活动产生的现金流量净额 | -899,551,715.31 | -325,574,606.7 | -2,002,934,149.08 | -67,180,108.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,950,000 | - | 2,500,000,000 | 2,500,000,000 |
筹资活动现金流出小计 | 74,542,762.5 | 1,403,715.5 | 183,376,333 | 181,645,759.75 |
筹资活动产生的现金流量净额 | -57,592,762.5 | -1,403,715.5 | 2,316,623,667 | 2,318,354,240.25 |
汇率变动对现金及现金等价物的影响 | 10,215,449.7 | 7,264,898.79 | 23,995,864.91 | 44,396,381.19 |
现金及现金等价物净增加额 | -894,565,705.43 | -448,979,845.73 | 819,536,343.93 | 2,744,841,270.16 |
期末现金及现金等价物余额 | 2,948,775,134.8 | 3,394,360,994.5 | 3,843,340,840.23 | 5,768,645,766.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -894,565,705.43 | - | 819,536,343.93 | - |