流通市值:127.91亿 | 总市值:188.23亿 | ||
流通股本:3.95亿 | 总股本:5.82亿 |
截至2025年半年度实现净利润1.75亿元,每股收益0.29元。
截至2025年半年度最新股东权益393992.69万元,未分配利润160910.76万元。
截至2025年半年度最新总资产830360.01万元,负债436367.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,883,148,595.67 | 1,181,287,129.43 | 5,030,786,389.36 | 3,422,978,104.16 |
营业总成本 | 2,672,095,838.08 | 1,135,199,932.75 | 4,745,598,247.59 | 3,292,460,968.98 |
其他经营收益 | ||||
营业利润 | 181,936,195.1 | 54,295,758.44 | 216,341,316.09 | 102,431,512.64 |
利润总额 | 180,943,418.92 | 54,248,129.33 | 210,718,023.73 | 99,690,190.01 |
净利润 | 175,137,462.04 | 62,186,563.69 | 173,239,836.31 | 89,050,407.66 |
每股收益 | ||||
其他综合收益 | 445,737.81 | 184,699.62 | -18,171,750.41 | -16,252,068.36 |
综合收益总额 | 175,583,199.85 | 62,371,263.31 | 155,068,085.9 | 72,798,339.3 |
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 | 4,771,426,592.34 | 4,624,825,505.43 | 4,875,318,020.66 | 4,540,547,511.03 |
非流动资产: | ||||
非流动资产合计 | 3,532,173,458.97 | 3,253,966,968.99 | 3,226,136,967.62 | 3,052,390,687.66 |
资产总计 | 8,303,600,051.31 | 7,878,792,474.42 | 8,101,454,988.28 | 7,592,938,198.69 |
流动负债: | ||||
流动负债合计 | 3,590,245,037.36 | 3,296,462,778.79 | 3,242,682,387.46 | 2,907,829,334.74 |
非流动负债: | ||||
非流动负债合计 | 773,428,151.24 | 763,414,708.61 | 725,001,682.62 | 792,356,231.39 |
负债合计 | 4,363,673,188.6 | 4,059,877,487.4 | 3,967,684,070.08 | 3,700,185,566.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,830,856,973.32 | 3,735,019,213.2 | 3,988,760,010.42 | 3,807,270,473.79 |
股东权益合计 | 3,939,926,862.71 | 3,818,914,987.02 | 4,133,770,918.2 | 3,892,752,632.56 |
负债和股东权益合计 | 8,303,600,051.31 | 7,878,792,474.42 | 8,101,454,988.28 | 7,592,938,198.69 |
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 | 2,791,281,710.93 | 1,126,666,828.31 | 4,914,477,495.88 | 3,338,568,013.08 |
经营活动现金流出小计 | 2,501,497,695.48 | 1,184,081,440.12 | 4,562,445,815.59 | 3,257,930,235.68 |
经营活动产生的现金流量净额 | 289,784,015.45 | -57,414,611.81 | 352,031,680.29 | 80,637,777.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 52,640,151.98 | 21,687,285.69 | 121,881,968.9 | 52,515,526.84 |
投资活动现金流出小计 | 620,354,893.21 | 388,874,862.61 | 370,701,465.82 | 231,671,379.97 |
投资活动产生的现金流量净额 | -567,714,741.23 | -367,187,576.92 | -248,819,496.92 | -179,155,853.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 593,192,935.17 | 371,131,000 | 874,662,080.23 | 646,832,320.19 |
筹资活动现金流出小计 | 653,702,144.27 | 301,004,602.52 | 1,055,022,954.65 | 510,981,760.44 |
筹资活动产生的现金流量净额 | -60,509,209.1 | 70,126,397.48 | -180,360,874.42 | 135,850,559.75 |
汇率变动对现金及现金等价物的影响 | 5,204,997.35 | 3,411,989.58 | 13,292,017.25 | 9,190,863.2 |
现金及现金等价物净增加额 | -333,234,937.53 | -351,063,801.67 | -63,856,673.8 | 46,523,347.22 |
期末现金及现金等价物余额 | 822,685,682.49 | 804,856,818.35 | 1,148,199,849 | 1,258,579,870.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -333,234,937.53 | - | -63,856,673.8 | - |