流通市值:94.82亿 | 总市值:95.66亿 | ||
流通股本:19.04亿 | 总股本:19.21亿 |
截至2025年半年度实现净利润1.88亿元,每股收益0.09元。
截至2025年半年度最新股东权益301876.49万元,未分配利润16191.01万元。
截至2025年半年度最新总资产808801.14万元,负债506924.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,271,476,552.47 | 1,054,453,159 | 5,054,170,661.11 | 3,585,294,891.81 |
营业总成本 | 2,033,185,351.56 | 972,772,235.09 | 4,681,289,794.26 | 3,275,964,528.76 |
其他经营收益 | ||||
营业利润 | 206,323,563.47 | 87,145,526.14 | 324,051,099.46 | 316,077,220.34 |
利润总额 | 206,456,438.07 | 86,793,781.48 | 320,219,454.02 | 316,684,470.26 |
净利润 | 188,349,882.94 | 75,417,019.12 | 242,205,978.96 | 268,580,206.79 |
每股收益 | ||||
其他综合收益 | -826,777.61 | -201,454.31 | 1,355,504.06 | -1,551,424.87 |
综合收益总额 | 187,523,105.33 | 75,215,564.81 | 243,561,483.02 | 267,028,781.92 |
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 | 5,274,205,459.22 | 5,208,522,628.75 | 5,402,392,992.42 | 5,361,417,468.81 |
非流动资产: | ||||
非流动资产合计 | 2,813,805,917.53 | 2,837,568,510.77 | 2,833,716,822.85 | 2,873,270,241.6 |
资产总计 | 8,088,011,376.75 | 8,046,091,139.52 | 8,236,109,815.27 | 8,234,687,710.41 |
流动负债: | ||||
流动负债合计 | 3,796,035,872.26 | 4,270,649,292.73 | 4,479,776,488.25 | 4,712,003,332.21 |
非流动负债: | ||||
非流动负债合计 | 1,273,210,595.75 | 864,299,258.59 | 926,352,167.58 | 692,685,801.8 |
负债合计 | 5,069,246,468.01 | 5,134,948,551.32 | 5,406,128,655.83 | 5,404,689,134.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,804,448,131.88 | 2,698,793,241.82 | 2,628,077,289.16 | 2,635,584,783.8 |
股东权益合计 | 3,018,764,908.74 | 2,911,142,588.2 | 2,829,981,159.44 | 2,829,998,576.4 |
负债和股东权益合计 | 8,088,011,376.75 | 8,046,091,139.52 | 8,236,109,815.27 | 8,234,687,710.41 |
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 | 1,890,944,813.36 | 954,333,242.74 | 4,583,911,672.16 | 3,229,861,633.28 |
经营活动现金流出小计 | 1,903,769,863.79 | 1,050,898,995.59 | 3,869,854,239.58 | 2,877,921,583.89 |
经营活动产生的现金流量净额 | -12,825,050.43 | -96,565,752.85 | 714,057,432.58 | 351,940,049.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 154,666,213.41 | 77,106,262.43 | 359,033,820.44 | 294,395,158.38 |
投资活动现金流出小计 | 138,390,093.64 | 107,023,031.12 | 627,554,288.29 | 518,292,276.37 |
投资活动产生的现金流量净额 | 16,276,119.77 | -29,916,768.69 | -268,520,467.85 | -223,897,117.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 926,501,161.74 | 154,396,425.08 | 1,561,087,881.11 | 1,069,533,228.01 |
筹资活动现金流出小计 | 1,079,244,017.88 | 215,523,746.01 | 1,851,821,173.79 | 1,224,368,790.76 |
筹资活动产生的现金流量净额 | -152,742,856.14 | -61,127,320.93 | -290,733,292.68 | -154,835,562.75 |
汇率变动对现金及现金等价物的影响 | 2,088,768.25 | 1,042,406.22 | 1,622,259.65 | -1,016,940.3 |
现金及现金等价物净增加额 | -147,203,018.55 | -186,567,436.25 | 156,425,931.7 | -27,809,571.65 |
期末现金及现金等价物余额 | 922,299,738.19 | 882,935,320.49 | 1,069,502,756.74 | 885,267,253.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -147,203,018.55 | - | 156,425,931.7 | - |