流通市值:161.53亿 | 总市值:232.01亿 | ||
流通股本:5.33亿 | 总股本:7.65亿 |
截至2025年半年度实现净利润2.18亿元,每股收益0.29元。
截至2025年半年度最新股东权益358083.96万元,未分配利润180951.79万元。
截至2025年半年度最新总资产764169.57万元,负债406085.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,706,976,517.27 | 1,855,618,486.6 | 8,188,852,494.5 | 6,216,604,579.49 |
营业总成本 | 3,496,056,011.11 | 1,747,753,438.04 | 7,711,217,274.28 | 5,772,281,842.6 |
其他经营收益 | ||||
营业利润 | 229,745,918.66 | 124,145,335.06 | 670,322,084.79 | 662,330,062.71 |
利润总额 | 229,388,206.09 | 124,127,284.88 | 670,483,541.23 | 663,835,158.69 |
净利润 | 218,481,277.35 | 120,559,717.92 | 676,838,450.22 | 656,632,738.94 |
每股收益 | ||||
其他综合收益 | -1,042,920.93 | -3,377,954.57 | 73,571,400.38 | 20,103,166.01 |
综合收益总额 | 217,438,356.42 | 117,181,763.35 | 750,409,850.6 | 676,735,904.95 |
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 | 6,263,326,326.32 | 6,259,758,861.84 | 6,282,759,569.73 | 6,203,361,381.29 |
非流动资产: | ||||
非流动资产合计 | 1,378,369,344.12 | 1,266,034,429.62 | 1,266,295,739.56 | 1,233,683,860.17 |
资产总计 | 7,641,695,670.44 | 7,525,793,291.46 | 7,549,055,309.29 | 7,437,045,241.46 |
流动负债: | ||||
流动负债合计 | 3,861,807,345.45 | 3,463,638,405.55 | 3,646,681,207.99 | 3,521,822,991.76 |
非流动负债: | ||||
非流动负债合计 | 199,048,676.5 | 322,374,826.66 | 289,413,210.38 | 386,302,505.77 |
负债合计 | 4,060,856,021.95 | 3,786,013,232.21 | 3,936,094,418.37 | 3,908,125,497.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,571,634,333.97 | 3,728,385,764.92 | 3,604,335,176.04 | 3,522,409,752.15 |
股东权益合计 | 3,580,839,648.49 | 3,739,780,059.25 | 3,612,960,890.92 | 3,528,919,743.93 |
负债和股东权益合计 | 7,641,695,670.44 | 7,525,793,291.46 | 7,549,055,309.29 | 7,437,045,241.46 |
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 | 4,137,109,609.08 | 1,891,588,596.95 | 8,123,030,460.07 | 6,034,580,955.64 |
经营活动现金流出小计 | 4,155,881,335.3 | 2,040,182,268.25 | 7,683,144,839.31 | 5,837,813,852 |
经营活动产生的现金流量净额 | -18,771,726.22 | -148,593,671.3 | 439,885,620.76 | 196,767,103.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,138,275,270.71 | 733,770,712.93 | 779,452,163.26 | 503,622,230.83 |
投资活动现金流出小计 | 1,150,065,800.72 | 913,219,344.57 | 1,258,720,413.24 | 660,721,774.97 |
投资活动产生的现金流量净额 | -11,790,530.01 | -179,448,631.64 | -479,268,249.98 | -157,099,544.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 734,966,639.64 | 289,114,739.83 | 1,428,110,856.05 | 1,199,437,465.89 |
筹资活动现金流出小计 | 627,864,371.5 | 196,042,483.57 | 1,672,301,258.82 | 1,352,026,137.95 |
筹资活动产生的现金流量净额 | 107,102,268.14 | 93,072,256.26 | -244,190,402.77 | -152,588,672.06 |
汇率变动对现金及现金等价物的影响 | 2,096,337.97 | 415,142.56 | 15,146,280.73 | 7,289,703 |
现金及现金等价物净增加额 | 78,636,349.88 | -234,554,904.12 | -268,426,751.26 | -105,631,409.56 |
期末现金及现金等价物余额 | 788,472,024.56 | 475,280,770.56 | 709,835,674.68 | 886,677,853.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 78,636,349.88 | - | -268,426,751.26 | - |