流通市值:72.67亿 | 总市值:73.17亿 | ||
流通股本:2.01亿 | 总股本:2.02亿 |
截至2025年半年度实现净利润2.25亿元,每股收益1.11元。
截至2025年半年度最新股东权益147317.74万元,未分配利润35813.72万元。
截至2025年半年度最新总资产519226.26万元,负债371908.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,551,108,017.95 | 1,517,836,301.72 | 1,761,023,037.12 | 1,382,870,866.69 |
营业总成本 | 2,323,046,479.08 | 1,357,047,740.18 | 1,748,409,515.59 | 1,373,691,416.72 |
其他经营收益 | ||||
营业利润 | 183,642,023.46 | 147,884,839.3 | 2,667,614.61 | 8,537,686.54 |
利润总额 | 242,357,807.17 | 205,848,552.85 | 3,730,155.82 | 8,383,258.24 |
净利润 | 224,987,539.85 | 194,200,882.88 | 16,115,206.3 | 21,215,739.64 |
每股收益 | ||||
其他综合收益 | 57,982,809.77 | 10,812,147.81 | -53,202,275.33 | -42,290,693.04 |
综合收益总额 | 282,970,349.62 | 205,013,030.69 | -37,087,069.03 | -21,074,953.4 |
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 | 3,385,177,160.89 | 3,262,669,876.53 | 1,876,577,880.44 | 1,688,995,282.37 |
非流动资产: | ||||
非流动资产合计 | 1,807,085,421.43 | 1,746,917,812.33 | 1,452,112,211.84 | 1,451,880,742.22 |
资产总计 | 5,192,262,582.32 | 5,009,587,688.86 | 3,328,690,092.28 | 3,140,876,024.59 |
流动负债: | ||||
流动负债合计 | 2,731,905,042.78 | 2,508,091,909.64 | 1,758,135,433.76 | 1,772,780,342.89 |
非流动负债: | ||||
非流动负债合计 | 987,180,121.1 | 1,102,091,455.87 | 376,163,365.87 | 410,351,810.57 |
负债合计 | 3,719,085,163.88 | 3,610,183,365.51 | 2,134,298,799.63 | 2,183,132,153.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,473,177,418.44 | 1,399,404,323.35 | 1,194,391,292.65 | 957,743,871.13 |
股东权益合计 | 1,473,177,418.44 | 1,399,404,323.35 | 1,194,391,292.65 | 957,743,871.13 |
负债和股东权益合计 | 5,192,262,582.32 | 5,009,587,688.86 | 3,328,690,092.28 | 3,140,876,024.59 |
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 | 3,033,643,727.46 | 1,142,507,105.37 | 2,197,866,293.04 | 1,661,344,512.78 |
经营活动现金流出小计 | 2,597,810,830.87 | 1,169,366,510.9 | 2,044,671,350.99 | 1,209,454,754.85 |
经营活动产生的现金流量净额 | 435,832,896.59 | -26,859,405.53 | 153,194,942.05 | 451,889,757.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,157,818.61 | 6,978,624.82 | 9,977,881.2 | 10,013,881.2 |
投资活动现金流出小计 | 201,589,985.03 | 20,813,521.22 | 174,785,802.89 | 173,071,944.42 |
投资活动产生的现金流量净额 | -181,432,166.42 | -13,834,896.4 | -164,807,921.69 | -163,058,063.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,527,519,726.73 | 1,041,493,184.16 | 1,099,798,050.29 | 819,058,832.39 |
筹资活动现金流出小计 | 1,265,575,464.11 | 863,191,102.35 | 1,293,016,683.55 | 988,772,830.34 |
筹资活动产生的现金流量净额 | 261,944,262.62 | 178,302,081.81 | -193,218,633.26 | -169,713,997.95 |
汇率变动对现金及现金等价物的影响 | 47,862,512.56 | 11,549,263.02 | -57,937,529.35 | -49,940,490.84 |
现金及现金等价物净增加额 | 564,207,505.35 | 149,157,042.9 | -262,769,142.25 | 69,177,205.92 |
期末现金及现金等价物余额 | 986,788,391.72 | 571,737,929.27 | 422,580,886.37 | 754,527,234.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 564,207,505.35 | - | -262,769,142.25 | - |