流通市值:143.10亿 | 总市值:146.60亿 | ||
流通股本:8.67亿 | 总股本:8.89亿 |
截至2025年半年度实现净利润3.33亿元,每股收益0.37元。
截至2025年半年度最新股东权益378430.65万元,未分配利润129205.75万元。
截至2025年半年度最新总资产594077.31万元,负债215646.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,101,757,761.66 | 2,252,067,657.04 | 6,517,873,750.39 | 4,859,305,302.38 |
营业总成本 | 3,684,748,265.72 | 2,024,828,135.05 | 6,068,235,654.8 | 4,478,348,509.63 |
其他经营收益 | ||||
营业利润 | 409,801,537.41 | 230,779,327.05 | 235,297,525.65 | 381,041,014.71 |
利润总额 | 409,705,966.89 | 230,516,524.24 | 235,823,094.28 | 381,470,548.26 |
净利润 | 332,570,299.94 | 189,914,794.42 | 169,172,564.87 | 315,936,524.5 |
每股收益 | ||||
其他综合收益 | -2,351,456.04 | -910,954.54 | 987,174.82 | -942,943.1 |
综合收益总额 | 330,218,843.9 | 189,003,839.88 | 170,159,739.69 | 314,993,581.4 |
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 | 4,396,598,729.43 | 5,030,411,433.13 | 4,168,301,521.43 | 4,240,404,890.53 |
非流动资产: | ||||
非流动资产合计 | 1,544,174,385.36 | 1,579,096,927.88 | 1,576,429,307.26 | 1,736,212,136.08 |
资产总计 | 5,940,773,114.79 | 6,609,508,361.01 | 5,744,730,828.69 | 5,976,617,026.61 |
流动负债: | ||||
流动负债合计 | 2,085,650,279.48 | 2,666,154,265.29 | 2,008,242,102.79 | 1,897,919,365.63 |
非流动负债: | ||||
非流动负债合计 | 70,816,359.9 | 81,085,668.95 | 66,575,360.38 | 178,752,373.66 |
负债合计 | 2,156,466,639.38 | 2,747,239,934.24 | 2,074,817,463.17 | 2,076,671,739.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,642,811,309.29 | 3,720,923,974.07 | 3,529,937,206.67 | 3,736,473,794.85 |
股东权益合计 | 3,784,306,475.41 | 3,862,268,426.77 | 3,669,913,365.52 | 3,899,945,287.32 |
负债和股东权益合计 | 5,940,773,114.79 | 6,609,508,361.01 | 5,744,730,828.69 | 5,976,617,026.61 |
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 | 4,785,671,572.83 | 2,131,600,094.75 | 7,203,940,582.04 | 5,311,945,115.59 |
经营活动现金流出小计 | 4,380,717,101.6 | 2,414,367,197.32 | 6,768,480,869.69 | 4,867,044,327.12 |
经营活动产生的现金流量净额 | 404,954,471.23 | -282,767,102.57 | 435,459,712.35 | 444,900,788.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 487,692,685.48 | 267,596,315.44 | 603,072,634.43 | 498,592,316.43 |
投资活动现金流出小计 | 636,967,393.53 | 159,365,471.96 | 629,718,168.29 | 589,279,133.52 |
投资活动产生的现金流量净额 | -149,274,708.05 | 108,230,843.48 | -26,645,533.86 | -90,686,817.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 418,800,000 | 345,000,000 | 488,010,000 | 337,000,000 |
筹资活动现金流出小计 | 579,529,299.38 | 155,824,388.71 | 1,117,016,757.55 | 791,364,112.7 |
筹资活动产生的现金流量净额 | -160,729,299.38 | 189,175,611.29 | -629,006,757.55 | -454,364,112.7 |
汇率变动对现金及现金等价物的影响 | -500,752.71 | -213,651.96 | 52,732.6 | -2,362,634.92 |
现金及现金等价物净增加额 | 94,449,711.09 | 14,425,700.24 | -220,139,846.46 | -102,512,776.24 |
期末现金及现金等价物余额 | 455,511,591.83 | 375,487,580.98 | 361,061,880.74 | 478,688,950.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 94,449,711.09 | - | -220,139,846.46 | - |