流通市值:124.54亿 | 总市值:141.52亿 | ||
流通股本:2.71亿 | 总股本:3.08亿 |
截至2025年半年度实现净利润1.26亿元,每股收益0.41元。
截至2025年半年度最新股东权益576065.16万元,未分配利润221727.65万元。
截至2025年半年度最新总资产875785.42万元,负债299720.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,168,051,706.75 | 1,501,415,027.53 | 5,949,911,320.05 | 4,181,210,672.84 |
营业总成本 | 3,070,678,921.19 | 1,470,432,072.63 | 5,544,800,239.38 | 3,885,409,192.21 |
其他经营收益 | ||||
营业利润 | 141,863,776.77 | 73,488,655.5 | 298,813,488.16 | 247,557,099.77 |
利润总额 | 138,204,187.44 | 70,556,449.87 | 290,615,160.95 | 241,321,047.6 |
净利润 | 125,702,900.2 | 60,331,380.04 | 228,982,218.63 | 187,610,269.76 |
每股收益 | ||||
其他综合收益 | -159,410,191.88 | -91,239,814.66 | 162,702,258.38 | -4,909,075.9 |
综合收益总额 | -33,707,291.68 | -30,908,434.62 | 391,684,477.01 | 182,701,193.86 |
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 | 4,143,004,621.33 | 4,185,391,989.06 | 4,567,389,869.78 | 5,014,041,409.05 |
非流动资产: | ||||
非流动资产合计 | 4,614,849,548 | 4,311,501,104.02 | 4,060,447,626.2 | 3,829,822,625.26 |
资产总计 | 8,757,854,169.33 | 8,496,893,093.08 | 8,627,837,495.98 | 8,843,864,034.31 |
流动负债: | ||||
流动负债合计 | 2,609,707,476.21 | 2,503,787,235.6 | 2,568,000,590.46 | 3,065,495,613.89 |
非流动负债: | ||||
非流动负债合计 | 387,495,117.98 | 218,050,396.35 | 265,674,580.7 | 353,220,468.88 |
负债合计 | 2,997,202,594.19 | 2,721,837,631.95 | 2,833,675,171.16 | 3,418,716,082.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,488,798,502.91 | 5,505,764,497.77 | 5,542,375,599.71 | 5,330,113,538.67 |
股东权益合计 | 5,760,651,575.14 | 5,775,055,461.13 | 5,794,162,324.82 | 5,425,147,951.54 |
负债和股东权益合计 | 8,757,854,169.33 | 8,496,893,093.08 | 8,627,837,495.98 | 8,843,864,034.31 |
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 | 3,124,560,741.52 | 1,675,452,823.06 | 6,288,901,128.84 | 4,119,736,603.41 |
经营活动现金流出小计 | 2,848,032,336.94 | 1,492,375,844.61 | 5,717,773,845.07 | 3,947,297,672.02 |
经营活动产生的现金流量净额 | 276,528,404.58 | 183,076,978.45 | 571,127,283.77 | 172,438,931.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,270,491.14 | 5,316,425.71 | 393,472,501.1 | 12,203,919.27 |
投资活动现金流出小计 | 872,678,350.92 | 261,149,890.74 | 798,206,702.79 | 371,785,689.2 |
投资活动产生的现金流量净额 | -869,407,859.78 | -255,833,465.03 | -404,734,201.69 | -359,581,769.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,192,296,390.38 | 368,413,524.58 | 1,733,204,507.09 | 1,702,424,622.09 |
筹资活动现金流出小计 | 1,043,953,206.75 | 529,906,465.88 | 1,812,956,079 | 1,423,930,099.92 |
筹资活动产生的现金流量净额 | 148,343,183.63 | -161,492,941.3 | -79,751,571.91 | 278,494,522.17 |
汇率变动对现金及现金等价物的影响 | -2,357,542.1 | -686,383.71 | -2,758,696.14 | -12,202,212.22 |
现金及现金等价物净增加额 | -446,893,813.67 | -234,935,811.59 | 83,882,814.03 | 79,149,471.41 |
期末现金及现金等价物余额 | 1,262,700,306.34 | 1,474,658,308.42 | 1,709,594,120.01 | 1,704,860,777.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -446,893,813.67 | - | 83,882,814.03 | - |