流通市值:176.93亿 | 总市值:176.93亿 | ||
流通股本:6.72亿 | 总股本:6.72亿 |
截至2025年半年度实现净利润2.66亿元,每股收益0.40元。
截至2025年半年度最新股东权益697000.44万元,未分配利润498710.92万元。
截至2025年半年度最新总资产1053453.07万元,负债356452.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,478,337,684.58 | 1,703,607,733.01 | 5,678,512,025.49 | 4,476,514,757.22 |
营业总成本 | 3,200,824,027.25 | 1,502,972,403.47 | 5,893,657,038.66 | 4,387,218,887.06 |
其他经营收益 | ||||
营业利润 | 290,938,532.83 | 232,529,809.9 | -860,019,486.59 | 155,513,842.06 |
利润总额 | 298,020,579.45 | 237,867,938.71 | -829,852,459.35 | 179,217,119.85 |
净利润 | 265,757,686.65 | 217,134,362.72 | -833,092,522.2 | 162,702,785.5 |
每股收益 | ||||
其他综合收益 | 115,212,171.97 | 39,110,638.59 | 9,504,571.73 | 60,356,244.79 |
综合收益总额 | 380,969,858.62 | 256,245,001.31 | -823,587,950.47 | 223,059,030.29 |
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 | 5,164,561,432.1 | 5,322,361,912.63 | 5,261,900,533.94 | 5,409,134,756.55 |
非流动资产: | ||||
非流动资产合计 | 5,369,969,228.14 | 5,093,625,838.56 | 4,682,541,984.1 | 5,829,976,650.61 |
资产总计 | 10,534,530,660.24 | 10,415,987,751.19 | 9,944,442,518.04 | 11,239,111,407.16 |
流动负债: | ||||
流动负债合计 | 3,030,509,680.11 | 3,008,927,363.41 | 2,682,294,048.7 | 2,855,334,476.34 |
非流动负债: | ||||
非流动负债合计 | 534,016,586.16 | 556,330,055.3 | 570,397,599.22 | 645,379,079.92 |
负债合计 | 3,564,526,266.27 | 3,565,257,418.71 | 3,252,691,647.92 | 3,500,713,556.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,970,004,393.97 | 6,850,730,332.48 | 6,691,750,870.12 | 7,738,397,850.9 |
股东权益合计 | 6,970,004,393.97 | 6,850,730,332.48 | 6,691,750,870.12 | 7,738,397,850.9 |
负债和股东权益合计 | 10,534,530,660.24 | 10,415,987,751.19 | 9,944,442,518.04 | 11,239,111,407.16 |
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 | 3,769,309,832.74 | 2,160,592,072.11 | 6,638,566,155.42 | 5,117,163,982.74 |
经营活动现金流出小计 | 3,087,197,874.18 | 1,545,022,840.55 | 6,365,369,444.44 | 4,848,128,210.05 |
经营活动产生的现金流量净额 | 682,111,958.56 | 615,569,231.56 | 273,196,710.98 | 269,035,772.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,207,539,861.06 | 364,666,411.45 | 1,439,851,760.1 | 1,115,568,691.35 |
投资活动现金流出小计 | 1,539,412,310.92 | 714,420,300.98 | 1,546,190,568.36 | 1,201,360,491.26 |
投资活动产生的现金流量净额 | -331,872,449.86 | -349,753,889.53 | -106,338,808.26 | -85,791,799.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 518,933,168 | 504,223,428.8 | 145,201,741.08 | 137,612,476.55 |
筹资活动现金流出小计 | 709,352,443.08 | 670,476,193.82 | 690,641,219.73 | 590,892,400.18 |
筹资活动产生的现金流量净额 | -190,419,275.08 | -166,252,765.02 | -545,439,478.65 | -453,279,923.63 |
汇率变动对现金及现金等价物的影响 | -12,431,870.2 | -6,948,745.93 | -7,991,323.51 | 926,654.48 |
现金及现金等价物净增加额 | 147,388,363.42 | 92,613,831.08 | -386,572,899.44 | -269,109,296.37 |
期末现金及现金等价物余额 | 689,811,893.54 | 635,037,361.2 | 542,423,530.12 | 659,887,133.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 147,388,363.42 | - | -386,572,899.44 | - |