流通市值:79.06亿 | 总市值:80.59亿 | ||
流通股本:4.87亿 | 总股本:4.96亿 |
截至2025年半年度实现净利润1.53亿元,每股收益0.31元。
截至2025年半年度最新股东权益209541.60万元,未分配利润80251.96万元。
截至2025年半年度最新总资产469456.91万元,负债259915.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,666,862,204.54 | 1,125,226,279.98 | 4,693,466,289.91 | 3,287,344,008.96 |
营业总成本 | 2,451,542,468.68 | 1,034,317,840.02 | 4,403,119,617.18 | 3,126,974,804.24 |
其他经营收益 | ||||
营业利润 | 178,728,340.76 | 83,818,569.92 | 250,451,778.03 | 172,969,785.72 |
利润总额 | 178,729,579.85 | 83,829,377.09 | 250,434,807.18 | 173,084,690.91 |
净利润 | 152,988,157.5 | 70,895,294.69 | 236,124,659.13 | 155,068,986.54 |
每股收益 | ||||
其他综合收益 | -2,391,448.4 | -632,024.38 | -3,058,354.14 | -2,152,018.42 |
综合收益总额 | 150,596,709.1 | 70,263,270.31 | 233,066,304.99 | 152,916,968.12 |
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 | 3,662,445,883.23 | 3,320,837,377.81 | 3,254,705,754.51 | 2,997,949,402.59 |
非流动资产: | ||||
非流动资产合计 | 1,032,123,205.42 | 1,034,585,027.34 | 1,042,075,041.48 | 1,038,402,502.1 |
资产总计 | 4,694,569,088.65 | 4,355,422,405.15 | 4,296,780,795.99 | 4,036,351,904.69 |
流动负债: | ||||
流动负债合计 | 2,533,314,116.47 | 2,198,177,202.11 | 2,206,410,115.46 | 2,019,304,097.78 |
非流动负债: | ||||
非流动负债合计 | 65,838,960.24 | 67,201,905.54 | 70,933,412.79 | 75,922,304.53 |
负债合计 | 2,599,153,076.71 | 2,265,379,107.65 | 2,277,343,528.25 | 2,095,226,402.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,054,523,442.44 | 2,048,465,760.68 | 1,978,733,413.14 | 1,903,631,112.26 |
股东权益合计 | 2,095,416,011.94 | 2,090,043,297.5 | 2,019,437,267.74 | 1,941,125,502.38 |
负债和股东权益合计 | 4,694,569,088.65 | 4,355,422,405.15 | 4,296,780,795.99 | 4,036,351,904.69 |
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 | 1,633,328,836.72 | 917,041,054.45 | 3,245,238,297.42 | 2,307,394,663.15 |
经营活动现金流出小计 | 1,586,015,553.77 | 799,444,959.36 | 2,768,835,606.32 | 1,916,407,152 |
经营活动产生的现金流量净额 | 47,313,282.95 | 117,596,095.09 | 476,402,691.1 | 390,987,511.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 202,611,077.13 | 51,777,398.56 | 581,104,666.43 | 273,194,021.43 |
投资活动现金流出小计 | 392,109,975.5 | 229,392,809.13 | 696,186,214.08 | 475,259,844.58 |
投资活动产生的现金流量净额 | -189,498,898.37 | -177,615,410.57 | -115,081,547.65 | -202,065,823.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 220,491,583.77 | 124,421,583.75 | 281,075,401.58 | 159,924,225.72 |
筹资活动现金流出小计 | 225,526,806.08 | 100,082,989.35 | 685,377,113.28 | 510,431,652.98 |
筹资活动产生的现金流量净额 | -5,035,222.31 | 24,338,594.4 | -404,301,711.7 | -350,507,427.26 |
汇率变动对现金及现金等价物的影响 | 178,649.39 | 2,181,639.46 | 7,198,808.81 | 4,282,668.08 |
现金及现金等价物净增加额 | -147,042,188.34 | -33,499,081.62 | -35,781,759.44 | -157,303,071.18 |
期末现金及现金等价物余额 | 299,456,019.56 | 412,999,126.28 | 446,498,207.9 | 324,976,896.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -147,042,188.34 | - | -35,781,759.44 | - |