流通市值:145.72亿 | 总市值:162.49亿 | ||
流通股本:14.93亿 | 总股本:16.65亿 |
截至2025年半年度实现净利润2.38亿元,每股收益0.14元。
截至2025年半年度最新股东权益535020.66万元,未分配利润-161169.70万元。
截至2025年半年度最新总资产1139744.87万元,负债604724.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,441,485,180.89 | 1,047,941,578.54 | 4,605,307,394.86 | 3,275,701,938.01 |
营业总成本 | 2,142,322,706.34 | 939,938,501.06 | 4,124,110,070.27 | 2,978,488,273.71 |
其他经营收益 | ||||
营业利润 | 275,292,132.41 | 114,649,494.78 | 360,564,653.08 | 317,179,885.94 |
利润总额 | 273,220,407.66 | 117,987,093.17 | 356,310,819.22 | 316,058,901.69 |
净利润 | 238,229,678.25 | 101,487,360.06 | 247,881,004.74 | 211,255,572.44 |
每股收益 | ||||
其他综合收益 | 772,543.8 | -18,444.41 | 9,656,054.02 | - |
综合收益总额 | 239,002,222.05 | 101,468,915.65 | 257,537,058.76 | 211,255,572.44 |
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 | 7,055,392,564.26 | 6,970,947,660.45 | 6,135,844,797.33 | 5,653,731,938.76 |
非流动资产: | ||||
非流动资产合计 | 4,342,056,168.03 | 4,404,716,307.95 | 4,472,730,596.41 | 4,789,391,484.91 |
资产总计 | 11,397,448,732.29 | 11,375,663,968.4 | 10,608,575,393.74 | 10,443,123,423.67 |
流动负债: | ||||
流动负债合计 | 4,957,384,062.24 | 5,097,882,729.96 | 4,507,227,776.99 | 4,280,004,532.63 |
非流动负债: | ||||
非流动负债合计 | 1,089,858,080.19 | 1,079,091,340.79 | 987,979,927.47 | 1,001,446,488.77 |
负债合计 | 6,047,242,142.43 | 6,176,974,070.75 | 5,495,207,704.46 | 5,281,451,021.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,299,985,682.19 | 5,147,082,389.74 | 5,064,988,787.89 | 5,117,186,852.52 |
股东权益合计 | 5,350,206,589.86 | 5,198,689,897.65 | 5,113,367,689.28 | 5,161,672,402.27 |
负债和股东权益合计 | 11,397,448,732.29 | 11,375,663,968.4 | 10,608,575,393.74 | 10,443,123,423.67 |
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 | 2,787,231,878.99 | 1,663,578,184.75 | 3,462,201,990.11 | 2,171,498,160.2 |
经营活动现金流出小计 | 2,596,637,517.05 | 1,407,505,625.09 | 3,433,731,251.69 | 2,432,964,257.51 |
经营活动产生的现金流量净额 | 190,594,361.94 | 256,072,559.66 | 28,470,738.42 | -261,466,097.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 929,461,798.1 | 314,651,342.84 | 2,224,245,047.36 | 1,461,218,221.72 |
投资活动现金流出小计 | 2,063,057,819.39 | 1,462,839,123.97 | 2,407,309,154.12 | 2,077,119,169.66 |
投资活动产生的现金流量净额 | -1,133,596,021.29 | -1,148,187,781.13 | -183,064,106.76 | -615,900,947.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,189,136,582.1 | 863,569,515.25 | 2,326,527,418.16 | 1,531,279,929.24 |
筹资活动现金流出小计 | 618,759,114.91 | 118,023,909.06 | 2,095,173,288.75 | 946,770,779.83 |
筹资活动产生的现金流量净额 | 570,377,467.19 | 745,545,606.19 | 231,354,129.41 | 584,509,149.41 |
汇率变动对现金及现金等价物的影响 | -61,089.86 | -21,139.39 | 248,620.94 | 40,979.15 |
现金及现金等价物净增加额 | -372,685,282.02 | -146,590,754.67 | 77,009,382.01 | -292,816,916.69 |
期末现金及现金等价物余额 | 257,466,029.09 | 483,560,556.44 | 630,151,311.11 | 260,325,012.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -372,685,282.02 | - | 77,009,382.01 | - |