流通市值:49.47亿 | 总市值:102.20亿 | ||
流通股本:1.95亿 | 总股本:4.03亿 |
截至2025年半年度实现净利润1.69亿元,每股收益0.42元。
截至2025年半年度最新股东权益270969.08万元,未分配利润135726.27万元。
截至2025年半年度最新总资产473896.84万元,负债202927.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,345,587,947.81 | 2,458,280,774.74 | 10,275,379,442.25 | 6,801,651,543.61 |
营业总成本 | 5,075,835,226.75 | 2,388,617,808.05 | 9,979,790,423.71 | 6,549,545,191.21 |
其他经营收益 | ||||
营业利润 | 208,354,642.13 | 54,524,163.8 | 255,192,116.58 | 227,158,242.47 |
利润总额 | 197,654,973.32 | 54,631,127.97 | 249,745,408.31 | 222,759,039.55 |
净利润 | 169,191,009.09 | 47,026,149.99 | 214,099,224.24 | 195,406,112.49 |
每股收益 | ||||
其他综合收益 | -1,358,296.19 | -417,573.02 | 1,905,260.34 | -1,493,089.18 |
综合收益总额 | 167,832,712.9 | 46,608,576.97 | 216,004,484.58 | 193,913,023.31 |
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 | 3,454,444,749.22 | 3,269,114,995.7 | 3,438,253,658.47 | 3,990,192,075.52 |
非流动资产: | ||||
非流动资产合计 | 1,284,523,689.35 | 1,352,770,868.67 | 1,304,401,767.08 | 992,585,297.99 |
资产总计 | 4,738,968,438.57 | 4,621,885,864.37 | 4,742,655,425.55 | 4,982,777,373.51 |
流动负债: | ||||
流动负债合计 | 1,391,210,806.65 | 1,420,734,256.6 | 1,571,841,692.3 | 2,115,573,622.12 |
非流动负债: | ||||
非流动负债合计 | 638,066,818.78 | 670,721,673.48 | 710,046,128.85 | 450,742,246.87 |
负债合计 | 2,029,277,625.43 | 2,091,455,930.08 | 2,281,887,821.15 | 2,566,315,868.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,709,690,813.14 | 2,530,429,934.29 | 2,460,767,604.4 | 2,416,461,504.52 |
股东权益合计 | 2,709,690,813.14 | 2,530,429,934.29 | 2,460,767,604.4 | 2,416,461,504.52 |
负债和股东权益合计 | 4,738,968,438.57 | 4,621,885,864.37 | 4,742,655,425.55 | 4,982,777,373.51 |
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 | 3,421,168,888.85 | 1,548,351,321.93 | 6,608,548,656.68 | 4,487,885,172.14 |
经营活动现金流出小计 | 2,910,761,517.45 | 1,557,727,974.74 | 7,077,083,666.64 | 4,973,186,784.51 |
经营活动产生的现金流量净额 | 510,407,371.4 | -9,376,652.81 | -468,535,009.96 | -485,301,612.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,355,470,966.8 | 522,633,527.63 | 2,905,622,877.15 | 2,137,392,237.02 |
投资活动现金流出小计 | 1,479,533,345.65 | 732,862,324.05 | 2,416,745,522.15 | 2,025,907,705.25 |
投资活动产生的现金流量净额 | -124,062,378.85 | -210,228,796.42 | 488,877,355 | 111,484,531.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 569,803,774.88 | 258,197,679.67 | 1,097,210,376.38 | 878,833,589.84 |
筹资活动现金流出小计 | 720,986,972.4 | 241,065,165.63 | 985,919,011.87 | 485,468,298.48 |
筹资活动产生的现金流量净额 | -151,183,197.52 | 17,132,514.04 | 111,291,364.51 | 393,365,291.36 |
汇率变动对现金及现金等价物的影响 | 553,360.33 | 144,515.41 | 3,834,703.4 | -3,282,105.74 |
现金及现金等价物净增加额 | 235,715,155.36 | -202,328,419.78 | 135,468,412.95 | 16,266,105.02 |
期末现金及现金等价物余额 | 1,076,621,719.46 | 638,578,144.32 | 840,906,564.1 | 721,704,256.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 235,715,155.36 | - | 135,468,412.95 | - |