流通市值:77.52亿 | 总市值:149.73亿 | ||
流通股本:1.62亿 | 总股本:3.12亿 |
截至2025年半年度实现净利润3.06亿元,每股收益0.98元。
截至2025年半年度最新股东权益476735.97万元,未分配利润138594.84万元。
截至2025年半年度最新总资产926198.83万元,负债449462.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,474,787,951.74 | 1,305,573,471.21 | 6,444,072,813.27 | 4,090,330,297.96 |
营业总成本 | 3,062,976,643.07 | 1,167,555,858.91 | 5,574,585,521.36 | 3,557,559,481.32 |
其他经营收益 | ||||
营业利润 | 348,637,302.97 | 122,504,198.16 | 756,132,901.3 | 491,051,468.06 |
利润总额 | 349,032,176.37 | 122,861,787.47 | 756,216,445.85 | 491,189,532.68 |
净利润 | 306,397,666.14 | 112,261,685.91 | 662,518,862.78 | 435,670,810.83 |
每股收益 | ||||
其他综合收益 | -113,200.96 | - | 13,429.49 | - |
综合收益总额 | 306,284,465.18 | 112,261,685.91 | 662,532,292.27 | 435,670,810.83 |
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 | 7,365,111,918.55 | 7,133,226,681.98 | 7,815,796,409.34 | 7,163,860,691.04 |
非流动资产: | ||||
非流动资产合计 | 1,896,876,380.06 | 1,796,180,187.02 | 1,521,739,035.93 | 1,355,994,415.14 |
资产总计 | 9,261,988,298.61 | 8,929,406,869 | 9,337,535,445.27 | 8,519,855,106.18 |
流动负债: | ||||
流动负债合计 | 4,457,455,183.81 | 4,103,534,462.39 | 4,636,551,267.07 | 4,042,298,735.8 |
非流动负债: | ||||
非流动负债合计 | 37,173,413.83 | 35,048,024.86 | 29,002,274.68 | 32,805,699.75 |
负债合计 | 4,494,628,597.64 | 4,138,582,487.25 | 4,665,553,541.75 | 4,075,104,435.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,767,359,700.97 | 4,790,824,381.75 | 4,671,981,903.52 | 4,444,750,670.63 |
股东权益合计 | 4,767,359,700.97 | 4,790,824,381.75 | 4,671,981,903.52 | 4,444,750,670.63 |
负债和股东权益合计 | 9,261,988,298.61 | 8,929,406,869 | 9,337,535,445.27 | 8,519,855,106.18 |
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 | 2,529,980,539.52 | 999,394,782.96 | 5,092,145,782.64 | 3,340,523,094.94 |
经营活动现金流出小计 | 3,264,169,571.94 | 1,639,500,637.21 | 4,706,646,295.04 | 3,511,256,722.75 |
经营活动产生的现金流量净额 | -734,189,032.42 | -640,105,854.25 | 385,499,487.6 | -170,733,627.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,132,587,012.28 | 280,859,853.31 | 422,655,565.27 | 57,775,607.17 |
投资活动现金流出小计 | 1,248,605,585.87 | 692,909,234.54 | 1,149,850,961.83 | 1,053,997,506.91 |
投资活动产生的现金流量净额 | -116,018,573.59 | -412,049,381.23 | -727,195,396.56 | -996,221,899.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 82,185,000 | 48,000,000 | 194,413,180.52 | 194,413,174.74 |
筹资活动现金流出小计 | 281,202,219.36 | 6,736,694.79 | 429,513,920.7 | 414,126,221.26 |
筹资活动产生的现金流量净额 | -199,017,219.36 | 41,263,305.21 | -235,100,740.18 | -219,713,046.52 |
汇率变动对现金及现金等价物的影响 | 191,987.83 | - | - | - |
现金及现金等价物净增加额 | -1,049,032,837.54 | -1,010,891,930.27 | -576,796,649.14 | -1,386,668,574.07 |
期末现金及现金等价物余额 | 1,363,280,397.65 | 1,401,421,304.92 | 2,412,313,235.19 | 1,602,441,310.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,049,032,837.54 | - | -576,796,649.14 | - |