流通市值:117.62亿 | 总市值:121.64亿 | ||
流通股本:4.53亿 | 总股本:4.69亿 |
截至2025年半年度实现净利润3.54亿元,每股收益0.74元。
截至2025年半年度最新股东权益311904.53万元,未分配利润236418.32万元。
截至2025年半年度最新总资产808943.48万元,负债497038.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,746,298,489.82 | 1,186,923,190.99 | 5,062,986,914.57 | 3,673,449,276.2 |
营业总成本 | 2,386,350,758.97 | 1,055,779,215.73 | 4,458,799,007.77 | 3,187,475,424.92 |
其他经营收益 | ||||
营业利润 | 418,771,986.59 | 159,944,042.26 | 722,389,876.66 | 570,501,769.88 |
利润总额 | 416,354,100.92 | 159,644,546.31 | 720,842,643.44 | 570,336,207.19 |
净利润 | 354,274,750.7 | 136,739,728.83 | 628,248,856.51 | 493,242,613.16 |
每股收益 | ||||
其他综合收益 | -7,723,328.84 | 1,508,543.68 | -4,578,947.4 | 5,203,747.78 |
综合收益总额 | 346,551,421.86 | 138,248,272.51 | 623,669,909.11 | 498,446,360.94 |
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 | 5,424,338,961.25 | 4,905,779,228.69 | 4,663,958,961.21 | 4,149,670,740.09 |
非流动资产: | ||||
非流动资产合计 | 2,665,095,810.49 | 2,460,759,298.48 | 2,446,152,746.68 | 2,411,800,887.46 |
资产总计 | 8,089,434,771.74 | 7,366,538,527.17 | 7,110,111,707.89 | 6,561,471,627.55 |
流动负债: | ||||
流动负债合计 | 3,481,446,040.02 | 3,046,700,627.27 | 3,123,117,340.69 | 2,496,019,154.01 |
非流动负债: | ||||
非流动负债合计 | 1,488,943,458.72 | 1,159,658,835.6 | 970,942,293.68 | 1,174,060,709.48 |
负债合计 | 4,970,389,498.74 | 4,206,359,462.87 | 4,094,059,634.37 | 3,670,079,863.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,055,261,749.04 | 3,101,960,666.84 | 2,962,302,208.27 | 2,844,384,359.06 |
股东权益合计 | 3,119,045,273 | 3,160,179,064.3 | 3,016,052,073.52 | 2,891,391,764.06 |
负债和股东权益合计 | 8,089,434,771.74 | 7,366,538,527.17 | 7,110,111,707.89 | 6,561,471,627.55 |
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 | 2,734,526,382.31 | 1,086,208,203.61 | 5,317,520,010.69 | 3,545,856,177.41 |
经营活动现金流出小计 | 2,570,842,091.07 | 1,153,510,682.26 | 4,959,473,903.3 | 3,440,323,455.51 |
经营活动产生的现金流量净额 | 163,684,291.24 | -67,302,478.65 | 358,046,107.39 | 105,532,721.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,624,990.94 | 7,857,760.8 | 42,060,697.14 | 7,797,569.49 |
投资活动现金流出小计 | 145,322,324.57 | 42,120,945.39 | 324,843,848.5 | 235,357,753.05 |
投资活动产生的现金流量净额 | -128,697,333.63 | -34,263,184.59 | -282,783,151.36 | -227,560,183.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 880,111,027.24 | 397,590,482.6 | 488,341,204.32 | 427,198,700.7 |
筹资活动现金流出小计 | 693,074,352.03 | 211,165,213.61 | 562,792,861.67 | 493,846,797.01 |
筹资活动产生的现金流量净额 | 187,036,675.21 | 186,425,268.99 | -74,451,657.35 | -66,648,096.31 |
汇率变动对现金及现金等价物的影响 | -5,419,078.73 | 182,431.3 | 2,326,379.22 | 3,225,151.05 |
现金及现金等价物净增加额 | 216,604,554.09 | 85,042,037.05 | 3,137,677.9 | -185,450,406.92 |
期末现金及现金等价物余额 | 624,464,897.2 | 492,902,380.16 | 407,860,343.11 | 219,272,258.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 216,604,554.09 | - | 3,137,677.9 | - |