流通市值:57.87亿 | 总市值:59.47亿 | ||
流通股本:5.44亿 | 总股本:5.59亿 |
截至2025年半年度实现净利润1.44亿元,每股收益0.25元。
截至2025年半年度最新股东权益296628.76万元,未分配利润138564.46万元。
截至2025年半年度最新总资产647471.95万元,负债350843.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,168,474,467.1 | 1,071,265,746.6 | 3,988,551,531.53 | 3,028,302,815.86 |
营业总成本 | 2,014,387,487.79 | 986,709,334.43 | 3,900,809,008.95 | 2,905,039,077.76 |
其他经营收益 | ||||
营业利润 | 176,550,403.05 | 95,762,112.79 | 137,696,937.09 | 185,661,703.1 |
利润总额 | 175,183,211.28 | 95,528,845.86 | 131,946,631.08 | 185,301,144.91 |
净利润 | 144,320,023.69 | 83,771,242.1 | 103,789,692.22 | 163,645,975.15 |
每股收益 | ||||
其他综合收益 | -1,472,219.59 | -207,802.76 | -1,286,735.84 | -1,363,853.34 |
综合收益总额 | 142,847,804.1 | 83,563,439.34 | 102,502,956.38 | 162,282,121.81 |
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 | 4,092,541,243.15 | 4,315,355,203.2 | 3,943,408,530.93 | 3,815,737,460.91 |
非流动资产: | ||||
非流动资产合计 | 2,382,178,261.14 | 2,270,852,815.84 | 2,650,583,385.33 | 2,732,355,256.13 |
资产总计 | 6,474,719,504.29 | 6,586,208,019.04 | 6,593,991,916.26 | 6,548,092,717.04 |
流动负债: | ||||
流动负债合计 | 2,433,294,010.57 | 2,509,178,635.47 | 2,679,637,442.54 | 2,516,179,302.56 |
非流动负债: | ||||
非流动负债合计 | 1,075,137,864.14 | 1,090,900,366.62 | 1,023,274,782.27 | 1,037,782,316.26 |
负债合计 | 3,508,431,874.71 | 3,600,079,002.09 | 3,702,912,224.81 | 3,553,961,618.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,880,387,578.84 | 2,894,054,989.97 | 2,801,407,587.5 | 2,926,494,837.52 |
股东权益合计 | 2,966,287,629.58 | 2,986,129,016.95 | 2,891,079,691.45 | 2,994,131,098.22 |
负债和股东权益合计 | 6,474,719,504.29 | 6,586,208,019.04 | 6,593,991,916.26 | 6,548,092,717.04 |
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 | 1,483,156,134.57 | 774,531,677.44 | 2,878,561,834.15 | 2,149,973,114.33 |
经营活动现金流出小计 | 1,453,986,498.56 | 712,380,187.06 | 2,695,222,058.32 | 2,034,005,142.89 |
经营活动产生的现金流量净额 | 29,169,636.01 | 62,151,490.38 | 183,339,775.83 | 115,967,971.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,939,839,598.53 | 948,761,197.41 | 1,622,769,864.66 | 1,026,135,572.06 |
投资活动现金流出小计 | 1,949,044,325.86 | 1,123,747,034.65 | 1,898,000,188.82 | 1,419,472,176.05 |
投资活动产生的现金流量净额 | -9,204,727.33 | -174,985,837.24 | -275,230,324.16 | -393,336,603.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 784,000,000 | 699,000,000 | 909,564,521.29 | 750,000,000 |
筹资活动现金流出小计 | 865,779,907.62 | 660,331,881.79 | 889,361,140.45 | 688,089,298.67 |
筹资活动产生的现金流量净额 | -81,779,907.62 | 38,668,118.21 | 20,203,380.84 | 61,910,701.33 |
汇率变动对现金及现金等价物的影响 | 1,548,054.54 | 642,199.18 | 3,611,857.14 | 1,128,857.58 |
现金及现金等价物净增加额 | -60,266,944.4 | -73,524,029.47 | -68,075,310.35 | -214,329,073.64 |
期末现金及现金等价物余额 | 499,228,877.58 | 485,971,792.51 | 559,495,821.98 | 413,242,058.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,266,944.4 | - | -68,075,310.35 | - |