流通市值:121.52亿 | 总市值:159.24亿 | ||
流通股本:3.83亿 | 总股本:5.02亿 |
截至2025年半年度实现净利润2.00亿元,每股收益0.56元。
截至2025年半年度最新股东权益227247.37万元,未分配利润112455.17万元。
截至2025年半年度最新总资产850039.71万元,负债622792.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,184,467,668.63 | 830,695,956.49 | 4,773,403,837.15 | 3,069,056,752.97 |
营业总成本 | 1,977,047,454.48 | 745,973,616.08 | 4,293,640,192.16 | 2,748,205,387.76 |
其他经营收益 | ||||
营业利润 | 219,148,034.44 | 94,977,961.19 | 464,355,759.07 | 308,540,472.19 |
利润总额 | 219,148,034.44 | 94,977,961.19 | 463,196,814.09 | 308,407,339.2 |
净利润 | 199,604,989.93 | 87,355,070.77 | 416,668,060.79 | 300,840,629.53 |
每股收益 | ||||
其他综合收益 | -4,430,588.78 | -1,434,470.54 | 431,749.3 | 117,935.27 |
综合收益总额 | 195,174,401.15 | 85,920,600.23 | 417,099,810.09 | 300,958,564.8 |
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 | 7,052,073,158.11 | 7,045,242,843.05 | 6,805,075,136.08 | 6,456,648,648.21 |
非流动资产: | ||||
非流动资产合计 | 1,448,323,922.84 | 1,284,282,152.05 | 1,295,258,553.54 | 974,971,227.3 |
资产总计 | 8,500,397,080.95 | 8,329,524,995.1 | 8,100,333,689.62 | 7,431,619,875.51 |
流动负债: | ||||
流动负债合计 | 5,931,964,741.87 | 5,944,517,550.65 | 5,805,960,445.88 | 5,205,814,851.96 |
非流动负债: | ||||
非流动负债合计 | 295,958,599.71 | 130,496,858.46 | 127,348,176.89 | 180,769,513.47 |
负债合计 | 6,227,923,341.58 | 6,075,014,409.11 | 5,933,308,622.77 | 5,386,584,365.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,268,801,330.62 | 2,250,230,334.09 | 2,162,450,138.01 | 2,039,381,191.73 |
股东权益合计 | 2,272,473,739.37 | 2,254,510,585.99 | 2,167,025,066.85 | 2,045,035,510.08 |
负债和股东权益合计 | 8,500,397,080.95 | 8,329,524,995.1 | 8,100,333,689.62 | 7,431,619,875.51 |
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 | 2,912,559,457.05 | 1,157,807,601.01 | 4,929,681,862.97 | 3,672,620,707.93 |
经营活动现金流出小计 | 3,684,228,698.03 | 1,865,532,683.24 | 4,808,118,303.69 | 4,321,720,358.3 |
经营活动产生的现金流量净额 | -771,669,240.98 | -707,725,082.23 | 121,563,559.28 | -649,099,650.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 152,301,036.8 | 150,308,637.11 |
投资活动现金流出小计 | 169,681,069.31 | 44,877,709.6 | 529,932,265.95 | 443,364,288.41 |
投资活动产生的现金流量净额 | -169,681,069.31 | -44,877,709.6 | -377,631,229.15 | -293,055,651.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,782,622,984 | 1,099,567,084 | 1,981,759,414.8 | 1,615,895,851.99 |
筹资活动现金流出小计 | 1,276,256,152.24 | 829,297,068.32 | 1,442,307,135.37 | 893,553,804.5 |
筹资活动产生的现金流量净额 | 506,366,831.76 | 270,270,015.68 | 539,452,279.43 | 722,342,047.49 |
汇率变动对现金及现金等价物的影响 | 8,531,457.48 | 4,349,377.98 | 6,195,511.23 | 7,509,401.5 |
现金及现金等价物净增加额 | -426,452,021.05 | -477,983,398.17 | 289,580,120.79 | -212,303,852.68 |
期末现金及现金等价物余额 | 1,524,769,540.43 | 1,473,238,163.31 | 1,951,221,561.48 | 1,449,337,588.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -426,452,021.05 | - | 289,580,120.79 | - |