流通市值:154.39亿 | 总市值:154.39亿 | ||
流通股本:14.62亿 | 总股本:14.62亿 |
截至2025年半年度实现净利润3.07亿元,每股收益0.22元。
截至2025年半年度最新股东权益363942.09万元,未分配利润32078.26万元。
截至2025年半年度最新总资产904634.61万元,负债540692.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,259,886,956.1 | 877,747,508.9 | 4,111,160,835.95 | 2,972,593,105.99 |
营业总成本 | 2,268,366,053.08 | 894,624,513.29 | 4,098,473,614.51 | 2,898,851,721.07 |
其他经营收益 | ||||
营业利润 | 315,028,636.9 | 291,504,997.56 | 98,073,507.83 | 126,310,431.26 |
利润总额 | 312,222,486.23 | 288,786,727.38 | 96,773,606.68 | 124,833,522.07 |
净利润 | 307,354,604.14 | 285,572,501.57 | 72,148,895.52 | 103,648,117.08 |
每股收益 | ||||
其他综合收益 | -4,347,941.17 | -4,399,336.75 | 1,243,713.26 | -874,936.08 |
综合收益总额 | 303,006,662.97 | 281,173,164.82 | 73,392,608.78 | 102,773,181 |
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 | 4,532,134,344.31 | 4,579,786,948.17 | 3,968,399,241.91 | 3,996,366,948.55 |
非流动资产: | ||||
非流动资产合计 | 4,514,211,793.7 | 4,503,371,598.2 | 4,244,012,581.02 | 4,309,631,373.44 |
资产总计 | 9,046,346,138.01 | 9,083,158,546.37 | 8,212,411,822.93 | 8,305,998,321.99 |
流动负债: | ||||
流动负债合计 | 4,501,834,770.4 | 4,508,481,069.75 | 4,067,234,220.24 | 4,297,369,228.74 |
非流动负债: | ||||
非流动负债合计 | 905,090,473.83 | 885,337,637.86 | 715,095,207.04 | 839,794,352.64 |
负债合计 | 5,406,925,244.23 | 5,393,818,707.61 | 4,782,329,427.28 | 5,137,163,581.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,340,116,631.67 | 3,373,398,903.12 | 3,097,893,940.96 | 2,845,242,459.14 |
股东权益合计 | 3,639,420,893.78 | 3,689,339,838.76 | 3,430,082,395.65 | 3,168,834,740.61 |
负债和股东权益合计 | 9,046,346,138.01 | 9,083,158,546.37 | 8,212,411,822.93 | 8,305,998,321.99 |
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 | 1,772,197,121.97 | 1,117,347,385.31 | 3,333,516,022.56 | 2,262,107,863.64 |
经营活动现金流出小计 | 1,791,481,598.18 | 802,143,882.14 | 3,669,492,316.73 | 2,751,999,381.84 |
经营活动产生的现金流量净额 | -19,284,476.21 | 315,203,503.17 | -335,976,294.17 | -489,891,518.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,221,303.58 | 12,930.31 | 106,942,128.33 | 20,049,620.48 |
投资活动现金流出小计 | 159,906,221.53 | 110,138,734.68 | 274,113,793.09 | 201,298,459.98 |
投资活动产生的现金流量净额 | -157,684,917.95 | -110,125,804.37 | -167,171,664.76 | -181,248,839.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,163,996,053.21 | 1,178,851,724.76 | 3,065,474,162.15 | 2,761,552,480.11 |
筹资活动现金流出小计 | 2,088,496,410.34 | 1,066,188,790.44 | 2,774,630,895.99 | 2,678,320,377.96 |
筹资活动产生的现金流量净额 | 75,499,642.87 | 112,662,934.32 | 290,843,266.16 | 83,232,102.15 |
汇率变动对现金及现金等价物的影响 | -5,076,678.53 | -3,776,311.39 | 10,311,908.93 | -4,777,227.6 |
现金及现金等价物净增加额 | -106,546,429.82 | 313,964,321.73 | -201,992,783.84 | -592,685,483.15 |
期末现金及现金等价物余额 | 1,137,024,596.65 | 1,557,535,348.2 | 1,243,571,026.47 | 852,878,327.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -106,546,429.82 | - | -201,992,783.84 | - |