流通市值:54.43亿 | 总市值:54.65亿 | ||
流通股本:7.95亿 | 总股本:7.98亿 |
截至2025年半年度实现净利润1.81亿元,每股收益0.23元。
截至2025年半年度最新股东权益348893.52万元,未分配利润101035.29万元。
截至2025年半年度最新总资产721544.53万元,负债372651.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,858,081,123.24 | 728,659,558.88 | 4,083,113,908.75 | 2,877,072,426 |
营业总成本 | 1,665,011,114.31 | 674,419,250.99 | 3,643,247,994.98 | 2,560,500,915.14 |
其他经营收益 | ||||
营业利润 | 203,480,089.88 | 82,154,366.74 | 411,529,704.8 | 316,596,185.72 |
利润总额 | 202,002,583.65 | 82,712,369.16 | 408,733,945.4 | 313,888,066.05 |
净利润 | 180,666,798.34 | 69,312,766.5 | 359,004,893.03 | 281,776,793.85 |
每股收益 | ||||
其他综合收益 | 2,177,516.99 | 2,286,752.47 | 7,784,284.5 | 11,698,688.48 |
综合收益总额 | 182,844,315.33 | 71,599,518.97 | 366,789,177.53 | 293,475,482.33 |
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 | 4,880,853,439.94 | 5,181,339,544.32 | 5,296,127,750.6 | 5,338,755,327.12 |
非流动资产: | ||||
非流动资产合计 | 2,334,591,835.68 | 2,325,360,085.66 | 2,188,468,810.21 | 1,875,815,274.5 |
资产总计 | 7,215,445,275.62 | 7,506,699,629.98 | 7,484,596,560.81 | 7,214,570,601.62 |
流动负债: | ||||
流动负债合计 | 3,680,364,329.26 | 3,841,775,147.19 | 3,888,517,272.64 | 3,691,672,630.18 |
非流动负债: | ||||
非流动负债合计 | 46,145,697.39 | 47,313,199.72 | 48,680,586.77 | 49,857,064.34 |
负债合计 | 3,726,510,026.65 | 3,889,088,346.91 | 3,937,197,859.41 | 3,741,529,694.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,476,943,572.45 | 3,606,259,114.88 | 3,536,222,926.07 | 3,463,620,551.76 |
股东权益合计 | 3,488,935,248.97 | 3,617,611,283.07 | 3,547,398,701.4 | 3,473,040,907.1 |
负债和股东权益合计 | 7,215,445,275.62 | 7,506,699,629.98 | 7,484,596,560.81 | 7,214,570,601.62 |
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 | 2,154,234,885.52 | 1,003,372,958.87 | 5,432,316,907.04 | 3,478,213,135.32 |
经营活动现金流出小计 | 2,054,797,974.33 | 1,062,747,965.3 | 4,917,106,579.43 | 3,219,310,342.43 |
经营活动产生的现金流量净额 | 99,436,911.19 | -59,375,006.43 | 515,210,327.61 | 258,902,792.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,327,240,076.36 | 551,676,244.15 | 1,813,862,461.45 | 1,206,670,414.35 |
投资活动现金流出小计 | 1,589,486,583.83 | 631,639,587.48 | 2,571,211,091.99 | 1,498,435,390.6 |
投资活动产生的现金流量净额 | -262,246,507.47 | -79,963,343.33 | -757,348,630.54 | -291,764,976.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 298,203,134.31 | 126,620,111.95 | 657,002,839.98 | 325,423,874.97 |
筹资活动现金流出小计 | 681,736,636.8 | 140,000,000 | 838,120,628.07 | 662,328,709.6 |
筹资活动产生的现金流量净额 | -383,533,502.49 | -13,379,888.05 | -181,117,788.09 | -336,904,834.63 |
汇率变动对现金及现金等价物的影响 | -57,006.26 | 56,139.25 | 1,801,190.95 | 1,682,814.56 |
现金及现金等价物净增加额 | -546,400,105.03 | -152,662,098.56 | -421,454,900.07 | -368,084,203.43 |
期末现金及现金等价物余额 | 1,150,458,473.13 | 1,544,196,479.6 | 1,696,858,578.16 | 1,750,229,274.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -546,400,105.03 | - | -421,454,900.07 | - |