流通市值:80.12亿 | 总市值:90.05亿 | ||
流通股本:6.62亿 | 总股本:7.44亿 |
截至2025年半年度实现净利润3.79亿元,每股收益0.51元。
截至2025年半年度最新股东权益495629.76万元,未分配利润310882.29万元。
截至2025年半年度最新总资产828195.70万元,负债332565.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,083,312,566.34 | 2,295,103,290.26 | 7,341,989,612.77 | 5,234,039,388.34 |
营业总成本 | 3,641,281,277.89 | 2,044,522,793.98 | 6,545,221,043.32 | 4,648,977,401.64 |
其他经营收益 | ||||
营业利润 | 445,973,964.23 | 215,309,359.47 | 769,389,997.15 | 538,108,148.41 |
利润总额 | 440,966,332.83 | 212,990,681.92 | 766,587,558.23 | 538,738,020.37 |
净利润 | 378,873,716.94 | 179,298,327.08 | 657,625,480.85 | 453,934,662 |
每股收益 | ||||
其他综合收益 | -5,876,016.85 | -168,309.78 | -3,015,866.03 | 3,658,600.06 |
综合收益总额 | 372,997,700.09 | 179,130,017.3 | 654,609,614.82 | 457,593,262.06 |
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 | 4,488,778,495.34 | 5,213,775,861.69 | 5,452,072,938.52 | 5,209,349,342.42 |
非流动资产: | ||||
非流动资产合计 | 3,793,178,533.97 | 3,442,131,141.16 | 3,332,394,602.74 | 3,180,748,643.21 |
资产总计 | 8,281,957,029.31 | 8,655,907,002.85 | 8,784,467,541.26 | 8,390,097,985.63 |
流动负债: | ||||
流动负债合计 | 3,278,381,794.59 | 3,668,542,448.87 | 3,976,837,710.14 | 3,637,042,753.71 |
非流动负债: | ||||
非流动负债合计 | 47,277,652.31 | 50,704,449.86 | 53,833,077.64 | 51,769,216.34 |
负债合计 | 3,325,659,446.9 | 3,719,246,898.73 | 4,030,670,787.78 | 3,688,811,970.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,956,297,582.41 | 4,936,660,104.12 | 4,753,796,753.48 | 4,701,286,015.58 |
股东权益合计 | 4,956,297,582.41 | 4,936,660,104.12 | 4,753,796,753.48 | 4,701,286,015.58 |
负债和股东权益合计 | 8,281,957,029.31 | 8,655,907,002.85 | 8,784,467,541.26 | 8,390,097,985.63 |
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 | 4,554,771,238.65 | 2,273,558,360.4 | 7,543,322,629.01 | 6,074,478,445.98 |
经营活动现金流出小计 | 3,936,631,344.92 | 2,024,840,904.19 | 6,925,445,982.27 | 5,083,424,542.29 |
经营活动产生的现金流量净额 | 618,139,893.73 | 248,717,456.21 | 617,876,646.74 | 991,053,903.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,133,120,532.21 | 1,841,858,577.95 | 1,394,640,552.91 | 104,178,344.72 |
投资活动现金流出小计 | 2,409,126,959.17 | 1,810,172,040.31 | 1,977,054,059.77 | 454,103,777.94 |
投资活动产生的现金流量净额 | -276,006,426.96 | 31,686,537.64 | -582,413,506.86 | -349,925,433.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 83,000,000 | - | 1,256,922,406.76 | 1,297,996,584.74 |
筹资活动现金流出小计 | 580,328,118.33 | 204,023,381.47 | 1,828,169,446.65 | 1,531,361,560.38 |
筹资活动产生的现金流量净额 | -497,328,118.33 | -204,023,381.47 | -571,247,039.89 | -233,364,975.64 |
汇率变动对现金及现金等价物的影响 | 19,540,156.16 | 12,664,575.65 | 19,219,130.33 | 27,047,896.35 |
现金及现金等价物净增加额 | -135,654,495.4 | 89,045,188.03 | -516,564,769.68 | 434,811,391.18 |
期末现金及现金等价物余额 | 1,624,920,720.08 | 1,849,620,403.51 | 1,760,575,215.48 | 2,711,951,376.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -135,654,495.4 | - | -516,564,769.68 | - |