流通市值:316.45亿 | 总市值:358.73亿 | ||
流通股本:4.55亿 | 总股本:5.15亿 |
截至2025年半年度实现净利润2.49亿元,每股收益0.51元。
截至2025年半年度最新股东权益635194.94万元,未分配利润219390.09万元。
截至2025年半年度最新总资产1334567.91万元,负债699372.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,732,695,220.08 | 1,216,323,160.43 | 7,757,187,990.24 | 5,393,403,922.4 |
营业总成本 | 3,414,352,979.87 | 1,160,927,263.07 | 7,293,148,558.62 | 5,045,138,381.84 |
其他经营收益 | ||||
营业利润 | 255,281,160.42 | 66,635,725.52 | 316,447,055.61 | 260,292,709.71 |
利润总额 | 263,734,178.33 | 69,450,461.04 | 315,590,734.47 | 258,007,618.04 |
净利润 | 248,912,762.82 | 71,819,841.03 | 328,401,626.52 | 247,337,068.56 |
每股收益 | ||||
其他综合收益 | 589,211.78 | 1,918,603.87 | 111,803.37 | 3,403,517.77 |
综合收益总额 | 249,501,974.6 | 73,738,444.9 | 328,513,429.89 | 250,740,586.33 |
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 | 7,511,571,727.8 | 6,700,015,677.91 | 6,724,608,664.63 | 6,680,714,634.31 |
非流动资产: | ||||
非流动资产合计 | 5,834,107,408.58 | 5,899,570,540.76 | 6,064,759,019 | 5,699,444,645.84 |
资产总计 | 13,345,679,136.38 | 12,599,586,218.67 | 12,789,367,683.63 | 12,380,159,280.15 |
流动负债: | ||||
流动负债合计 | 6,055,150,988.18 | 5,207,839,256.49 | 5,383,014,557.91 | 5,093,260,431.06 |
非流动负债: | ||||
非流动负债合计 | 938,578,795.54 | 1,323,137,401.53 | 2,604,937,489.33 | 2,575,707,067.19 |
负债合计 | 6,993,729,783.72 | 6,530,976,658.02 | 7,987,952,047.24 | 7,668,967,498.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,218,398,599.39 | 5,937,556,650.18 | 4,673,238,237.37 | 4,592,424,852.72 |
股东权益合计 | 6,351,949,352.66 | 6,068,609,560.65 | 4,801,415,636.39 | 4,711,191,781.9 |
负债和股东权益合计 | 13,345,679,136.38 | 12,599,586,218.67 | 12,789,367,683.63 | 12,380,159,280.15 |
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 | 3,343,780,653.12 | 1,585,749,400.24 | 7,779,170,482.76 | 5,197,901,290.4 |
经营活动现金流出小计 | 3,356,244,873.27 | 1,539,442,289.5 | 6,267,603,792.94 | 5,004,695,603.54 |
经营活动产生的现金流量净额 | -12,464,220.15 | 46,307,110.74 | 1,511,566,689.82 | 193,205,686.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 601,750,634.43 | 50,369,314.09 | 489,586,074.12 | 819,598,921.22 |
投资活动现金流出小计 | 324,476,264.85 | 201,852,249.26 | 1,539,592,046.02 | 960,742,567.54 |
投资活动产生的现金流量净额 | 277,274,369.58 | -151,482,935.17 | -1,050,005,971.9 | -141,143,646.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 130,500,000 | 130,000,000 | 418,691,081.47 | 372,448,000 |
筹资活动现金流出小计 | 584,644,304.65 | 427,711,698.9 | 779,982,857.64 | 621,434,394.87 |
筹资活动产生的现金流量净额 | -454,144,304.65 | -297,711,698.9 | -361,291,776.17 | -248,986,394.87 |
汇率变动对现金及现金等价物的影响 | 7,714,313.2 | 2,378,981.34 | 4,870,280.11 | 4,356,571.5 |
现金及现金等价物净增加额 | -181,619,842.02 | -400,508,541.99 | 105,139,221.86 | -192,567,782.83 |
期末现金及现金等价物余额 | 812,899,160.88 | 594,010,460.91 | 994,519,002.9 | 696,811,998.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -181,619,842.02 | - | 105,139,221.86 | - |