流通市值:82.45亿 | 总市值:85.35亿 | ||
流通股本:1.52亿 | 总股本:1.57亿 |
截至2025年半年度实现净利润2.18亿元,每股收益1.30元。
截至2025年半年度最新股东权益296985.68万元,未分配利润166639.88万元。
截至2025年半年度最新总资产554110.55万元,负债257124.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,534,858,070.67 | 1,320,214,914.1 | 4,758,269,988.61 | 3,138,995,765.6 |
营业总成本 | 2,251,314,039.39 | 1,153,899,078.07 | 4,437,295,750.28 | 2,988,401,451.42 |
其他经营收益 | ||||
营业利润 | 275,972,556.29 | 155,686,803.87 | 350,558,390.75 | 196,670,611.64 |
利润总额 | 283,539,073.65 | 157,518,488.17 | 358,067,318.33 | 204,789,315.61 |
净利润 | 217,724,964.33 | 135,660,751.11 | 306,107,894.78 | 186,878,449.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 217,724,964.33 | 135,660,751.11 | 306,107,894.78 | 186,878,449.23 |
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 | 3,712,728,110.36 | 4,155,564,847.02 | 4,235,471,713.92 | 3,619,017,024.13 |
非流动资产: | ||||
非流动资产合计 | 1,828,377,347.94 | 1,873,976,734.2 | 1,918,100,732.15 | 1,894,745,565.84 |
资产总计 | 5,541,105,458.3 | 6,029,541,581.22 | 6,153,572,446.07 | 5,513,762,589.97 |
流动负债: | ||||
流动负债合计 | 2,043,904,306.65 | 2,465,575,197.31 | 2,696,408,008.87 | 2,148,378,980.4 |
非流动负债: | ||||
非流动负债合计 | 527,344,344.8 | 516,252,550.65 | 546,378,457.48 | 580,369,250.24 |
负债合计 | 2,571,248,651.45 | 2,981,827,747.96 | 3,242,786,466.35 | 2,728,748,230.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,874,089,061.18 | 2,953,588,561.01 | 2,822,580,037.76 | 2,708,422,503.81 |
股东权益合计 | 2,969,856,806.85 | 3,047,713,833.26 | 2,910,785,979.72 | 2,785,014,359.33 |
负债和股东权益合计 | 5,541,105,458.3 | 6,029,541,581.22 | 6,153,572,446.07 | 5,513,762,589.97 |
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 | 2,851,539,464.59 | 1,539,451,702.43 | 5,199,285,133.44 | 3,557,160,042.68 |
经营活动现金流出小计 | 2,709,445,536.37 | 1,240,242,624.38 | 4,970,042,117.68 | 3,721,993,646.15 |
经营活动产生的现金流量净额 | 142,093,928.22 | 299,209,078.05 | 229,243,015.76 | -164,833,603.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,066,138,012.69 | 513,709,582.77 | 2,229,255,042.88 | 1,519,412,608.85 |
投资活动现金流出小计 | 819,125,643.23 | 409,208,831.63 | 2,204,677,050.87 | 1,345,426,690.89 |
投资活动产生的现金流量净额 | 247,012,369.46 | 104,500,751.14 | 24,577,992.01 | 173,985,917.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 58,123,904.76 | 23,838,162.97 | 266,963,509.49 | 178,957,651.16 |
筹资活动现金流出小计 | 242,987,880.53 | 68,268,733.09 | 441,182,973.69 | 272,711,327.67 |
筹资活动产生的现金流量净额 | -184,863,975.77 | -44,430,570.12 | -174,219,464.2 | -93,753,676.51 |
汇率变动对现金及现金等价物的影响 | 412,966.77 | 78,277.04 | 5,686,981.15 | 287,639.92 |
现金及现金等价物净增加额 | 204,655,288.68 | 359,357,536.11 | 85,288,524.72 | -84,313,722.1 |
期末现金及现金等价物余额 | 1,527,544,866.25 | 1,682,247,113.68 | 1,322,889,577.57 | 1,153,287,330.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 204,655,288.68 | - | 85,288,524.72 | - |