流通市值:47.90亿 | 总市值:69.28亿 | ||
流通股本:6.46亿 | 总股本:9.35亿 |
截至2025年半年度实现净利润1.15亿元,每股收益0.13元。
截至2025年半年度最新股东权益455640.52万元,未分配利润185727.65万元。
截至2025年半年度最新总资产1015133.58万元,负债559493.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,298,544,916.57 | 794,943,478.3 | 4,837,840,505.52 | 2,949,678,158.9 |
营业总成本 | 2,165,812,949.95 | 754,470,645.46 | 4,571,501,410.96 | 2,762,749,165.82 |
其他经营收益 | ||||
营业利润 | 148,238,737.42 | 56,675,941.39 | 209,947,549.63 | 183,439,466.74 |
利润总额 | 148,891,092.5 | 57,250,695.98 | 214,421,579.72 | 184,810,591.76 |
净利润 | 115,062,695.57 | 42,820,526.53 | 188,349,361.34 | 154,147,151.19 |
每股收益 | ||||
其他综合收益 | 3,995,063.04 | -231,516.92 | -6,602,944.87 | -3,653,653.51 |
综合收益总额 | 119,057,758.61 | 42,589,009.61 | 181,746,416.47 | 150,493,497.68 |
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 | 7,925,318,037.74 | 7,132,204,553.57 | 7,252,679,156.4 | 6,929,396,480.32 |
非流动资产: | ||||
非流动资产合计 | 2,226,017,741.31 | 2,152,431,782.59 | 2,160,824,434.79 | 2,018,575,584.88 |
资产总计 | 10,151,335,779.05 | 9,284,636,336.16 | 9,413,503,591.19 | 8,947,972,065.2 |
流动负债: | ||||
流动负债合计 | 5,095,730,976.66 | 4,150,755,931.63 | 4,347,271,598.45 | 3,931,683,868.62 |
非流动负债: | ||||
非流动负债合计 | 499,199,562.12 | 597,849,959.34 | 572,790,557.16 | 554,099,679.79 |
负债合计 | 5,594,930,538.78 | 4,748,605,890.97 | 4,920,062,155.61 | 4,485,783,548.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,495,281,446.87 | 4,473,175,781.05 | 4,428,303,449.95 | 4,398,556,887.1 |
股东权益合计 | 4,556,405,240.27 | 4,536,030,445.19 | 4,493,441,435.58 | 4,462,188,516.79 |
负债和股东权益合计 | 10,151,335,779.05 | 9,284,636,336.16 | 9,413,503,591.19 | 8,947,972,065.2 |
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 | 2,856,560,916.34 | 1,213,220,126.66 | 4,329,565,784.28 | 2,805,891,266.07 |
经营活动现金流出小计 | 2,883,936,056.46 | 1,327,866,772.89 | 4,709,609,648.01 | 3,593,382,851.7 |
经营活动产生的现金流量净额 | -27,375,140.12 | -114,646,646.23 | -380,043,863.73 | -787,491,585.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 223,017,845.82 | 14,000 | 834,011,803.48 | 411,913,339.19 |
投资活动现金流出小计 | 409,525,064.87 | 55,720,044.17 | 1,019,093,078.63 | 541,636,594.39 |
投资活动产生的现金流量净额 | -186,507,219.05 | -55,706,044.17 | -185,081,275.15 | -129,723,255.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 918,316,331.93 | 279,312,601.12 | 1,289,088,433.86 | 1,098,845,415.55 |
筹资活动现金流出小计 | 667,400,501.68 | 338,146,221.45 | 486,188,157.98 | 136,785,941.06 |
筹资活动产生的现金流量净额 | 250,915,830.25 | -58,833,620.33 | 802,900,275.88 | 962,059,474.49 |
汇率变动对现金及现金等价物的影响 | -2,152,454.25 | 258,613.85 | 141,213.55 | -5,191,117.8 |
现金及现金等价物净增加额 | 34,881,016.83 | -228,927,696.88 | 237,916,350.55 | 39,653,515.86 |
期末现金及现金等价物余额 | 758,715,780.15 | 494,907,066.44 | 723,834,763.32 | 525,571,928.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 34,881,016.83 | - | 237,916,350.55 | - |