流通市值:187.57亿 | 总市值:192.13亿 | ||
流通股本:6.16亿 | 总股本:6.31亿 |
截至2025年半年度实现净利润3.26亿元,每股收益0.42元。
截至2025年半年度最新股东权益339224.20万元,未分配利润113032.42万元。
截至2025年半年度最新总资产749532.90万元,负债410308.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,929,740,536.32 | 1,459,313,194.63 | 5,142,986,540.92 | 3,610,637,462.85 |
营业总成本 | 2,596,885,618.79 | 1,320,457,891.85 | 4,661,681,038.09 | 3,307,934,443.82 |
其他经营收益 | ||||
营业利润 | 343,677,695.41 | 152,268,635.18 | 482,996,792.39 | 321,534,163.95 |
利润总额 | 341,951,006.72 | 151,742,453.17 | 478,745,453.66 | 320,153,887.59 |
净利润 | 325,805,841.23 | 146,447,501.96 | 468,538,703 | 308,756,229.02 |
每股收益 | ||||
其他综合收益 | -400,896.53 | -91,334.37 | 562,712.13 | -123,726.29 |
综合收益总额 | 325,404,944.7 | 146,356,167.59 | 469,101,415.13 | 308,632,502.73 |
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 | 3,320,543,982.92 | 3,631,069,503.83 | 3,268,562,003.31 | 3,119,178,610.09 |
非流动资产: | ||||
非流动资产合计 | 4,174,785,000.28 | 4,223,175,931 | 4,278,060,960.41 | 4,255,241,746.41 |
资产总计 | 7,495,328,983.2 | 7,854,245,434.83 | 7,546,622,963.72 | 7,374,420,356.5 |
流动负债: | ||||
流动负债合计 | 1,875,341,361.67 | 1,834,219,457.48 | 1,858,341,852.81 | 2,251,173,239.73 |
非流动负债: | ||||
非流动负债合计 | 2,227,745,587.28 | 2,621,917,677.11 | 2,426,778,978.26 | 2,022,213,896.52 |
负债合计 | 4,103,086,948.95 | 4,456,137,134.59 | 4,285,120,831.07 | 4,273,387,136.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,880,819,207.58 | 2,916,719,951.64 | 2,807,020,978.29 | 2,686,239,824.76 |
股东权益合计 | 3,392,242,034.25 | 3,398,108,300.24 | 3,261,502,132.65 | 3,101,033,220.25 |
负债和股东权益合计 | 7,495,328,983.2 | 7,854,245,434.83 | 7,546,622,963.72 | 7,374,420,356.5 |
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 | 2,162,025,913.39 | 932,199,981.93 | 3,558,335,662.25 | 2,495,446,339.86 |
经营活动现金流出小计 | 1,668,615,955.84 | 827,110,296.3 | 3,206,415,672.15 | 2,334,436,727.77 |
经营活动产生的现金流量净额 | 493,409,957.55 | 105,089,685.63 | 351,919,990.1 | 161,009,612.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,818,640.14 | 795,902.13 | 10,017,851.26 | 4,611,388.17 |
投资活动现金流出小计 | 78,576,787.61 | 21,420,171.64 | 236,811,554.42 | 164,412,217.96 |
投资活动产生的现金流量净额 | -76,758,147.47 | -20,624,269.51 | -226,793,703.16 | -159,800,829.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,102,000,000 | 466,000,000 | 2,672,999,549.97 | 2,041,700,000 |
筹资活动现金流出小计 | 1,436,058,941.45 | 251,787,445.12 | 2,759,967,112.67 | 1,977,893,982.31 |
筹资活动产生的现金流量净额 | -334,058,941.45 | 214,212,554.88 | -86,967,562.7 | 63,806,017.69 |
汇率变动对现金及现金等价物的影响 | 5,864,374.9 | 3,013,293.24 | 6,958,464.84 | 5,675,142.22 |
现金及现金等价物净增加额 | 88,457,243.53 | 301,691,264.24 | 45,117,189.08 | 70,689,942.21 |
期末现金及现金等价物余额 | 380,166,589.41 | 593,400,610.12 | 291,709,345.88 | 317,282,099.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 88,457,243.53 | - | 45,117,189.08 | - |