流通市值:154.55亿 | 总市值:155.43亿 | ||
流通股本:9.25亿 | 总股本:9.31亿 |
截至2025年半年度实现净利润1.16亿元,每股收益0.14元。
截至2025年半年度最新股东权益394241.38万元,未分配利润105954.98万元。
截至2025年半年度最新总资产866410.04万元,负债472168.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,057,437,410.06 | 1,458,823,911.55 | 5,539,149,717.82 | 3,809,718,285.94 |
营业总成本 | 2,956,019,513.1 | 1,399,246,902.41 | 5,352,923,269.74 | 3,615,478,876.86 |
其他经营收益 | ||||
营业利润 | 102,472,481.63 | 70,785,768.88 | 164,280,187.8 | 210,029,721.87 |
利润总额 | 103,727,949.3 | 71,129,818.62 | 179,183,442.08 | 208,410,002.99 |
净利润 | 115,771,843.79 | 69,679,166.39 | 89,856,895.63 | 188,819,859.61 |
每股收益 | ||||
其他综合收益 | 70,234.71 | 22,868.66 | -172,809.8 | -78,237.59 |
综合收益总额 | 115,842,078.5 | 69,702,035.05 | 89,684,085.83 | 188,741,622.02 |
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 | 6,044,693,624.1 | 6,631,008,745.12 | 6,298,428,297.04 | 5,531,385,449.93 |
非流动资产: | ||||
非流动资产合计 | 2,619,406,809.91 | 2,576,126,886.19 | 2,476,871,727.99 | 2,456,084,832.04 |
资产总计 | 8,664,100,434.01 | 9,207,135,631.31 | 8,775,300,025.03 | 7,987,470,281.97 |
流动负债: | ||||
流动负债合计 | 3,453,025,790.57 | 3,877,650,822.49 | 3,524,851,687.45 | 2,755,385,738.77 |
非流动负债: | ||||
非流动负债合计 | 1,268,660,872.94 | 1,268,116,916.86 | 1,260,251,271.21 | 1,334,556,579.9 |
负债合计 | 4,721,686,663.51 | 5,145,767,739.35 | 4,785,102,958.66 | 4,089,942,318.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,900,773,183.32 | 4,022,204,172.66 | 3,951,225,733.96 | 3,856,484,562.61 |
股东权益合计 | 3,942,413,770.5 | 4,061,367,891.96 | 3,990,197,066.37 | 3,897,527,963.3 |
负债和股东权益合计 | 8,664,100,434.01 | 9,207,135,631.31 | 8,775,300,025.03 | 7,987,470,281.97 |
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 | 3,236,559,618.36 | 1,267,288,271.53 | 5,966,828,418.57 | 4,276,836,286.47 |
经营活动现金流出小计 | 3,537,821,247.98 | 1,503,478,129.28 | 5,638,848,294.17 | 4,253,549,144.25 |
经营活动产生的现金流量净额 | -301,261,629.62 | -236,189,857.75 | 327,980,124.4 | 23,287,142.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 360,334,671.03 | 178,449,992.59 | 207,738,966.44 | 193,685,058.3 |
投资活动现金流出小计 | 36,655,536.9 | 20,352,758.7 | 210,011,429.14 | 175,373,127.64 |
投资活动产生的现金流量净额 | 323,679,134.13 | 158,097,233.89 | -2,272,462.7 | 18,311,930.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 109,631,761.72 | 70,212,305.14 | 117,195,168.7 | 116,363,974.76 |
筹资活动现金流出小计 | 217,000,706.69 | 44,757,103.65 | 463,661,190.03 | 342,535,810.49 |
筹资活动产生的现金流量净额 | -107,368,944.97 | 25,455,201.49 | -346,466,021.33 | -226,171,835.73 |
汇率变动对现金及现金等价物的影响 | 14,569,595.88 | 6,899,605.12 | 7,264,703.82 | 8,350,217.39 |
现金及现金等价物净增加额 | -70,381,844.58 | -45,737,817.25 | -13,493,655.81 | -176,222,545.46 |
期末现金及现金等价物余额 | 447,687,531.2 | 472,331,558.53 | 518,069,375.78 | 355,340,486.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -70,381,844.58 | - | -13,493,655.81 | - |