流通市值:220.18亿 | 总市值:220.18亿 | ||
流通股本:10.96亿 | 总股本:10.96亿 |
截至2025年半年度实现净利润1.61亿元,每股收益0.13元。
截至2025年半年度最新股东权益520837.21万元,未分配利润68052.18万元。
截至2025年半年度最新总资产915286.17万元,负债394448.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,262,323,043.55 | 884,951,136.58 | 4,270,629,476.42 | 2,977,002,019.07 |
营业总成本 | 2,270,132,584.07 | 910,889,307.38 | 4,315,046,124.96 | 3,053,672,199.16 |
其他经营收益 | ||||
营业利润 | 208,759,615.11 | 194,980,731.05 | 71,940,963.66 | -204,193,622.3 |
利润总额 | 208,825,871.82 | 195,006,828.33 | 80,778,432.79 | -204,849,888.46 |
净利润 | 161,316,502.39 | 154,248,540.89 | 47,933,411.22 | -191,706,748.92 |
每股收益 | ||||
其他综合收益 | -882,571 | 1,452,387.82 | 41,840,288.5 | -5,246,965.9 |
综合收益总额 | 160,433,931.38 | 155,700,928.71 | 89,773,699.72 | -196,953,714.82 |
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 | 4,912,483,777.45 | 5,072,583,933.28 | 4,356,856,801.87 | 4,124,141,262.86 |
非流动资产: | ||||
非流动资产合计 | 4,240,377,886.87 | 4,279,638,276.07 | 4,379,374,134.9 | 4,291,906,175.23 |
资产总计 | 9,152,861,664.32 | 9,352,222,209.35 | 8,736,230,936.77 | 8,416,047,438.09 |
流动负债: | ||||
流动负债合计 | 3,690,068,987.17 | 3,880,013,331.04 | 3,387,870,047.09 | 3,395,752,338.1 |
非流动负债: | ||||
非流动负债合计 | 254,420,618.09 | 265,020,026.37 | 286,265,512.13 | 286,854,788.86 |
负债合计 | 3,944,489,605.26 | 4,145,033,357.41 | 3,674,135,559.22 | 3,682,607,126.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,540,456,409.58 | 4,549,504,959.37 | 4,405,332,368.59 | 4,086,072,870.64 |
股东权益合计 | 5,208,372,059.06 | 5,207,188,851.93 | 5,062,095,377.55 | 4,733,440,311.13 |
负债和股东权益合计 | 9,152,861,664.32 | 9,352,222,209.34 | 8,736,230,936.77 | 8,416,047,438.09 |
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 | 2,578,319,092.8 | 1,515,290,396.02 | 5,072,770,816.43 | 3,533,041,577.82 |
经营活动现金流出小计 | 2,771,357,298.04 | 1,387,511,851.89 | 4,369,654,102.43 | 3,220,010,768.67 |
经营活动产生的现金流量净额 | -193,038,205.24 | 127,778,544.13 | 703,116,714 | 313,030,809.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 106,470,264.48 | 94,641,569.55 | 249,662,994.37 | 219,266,919.28 |
投资活动现金流出小计 | 42,966,762.14 | 27,227,400.45 | 76,821,650.33 | 74,507,284.04 |
投资活动产生的现金流量净额 | 63,503,502.34 | 67,414,169.1 | 172,841,344.04 | 144,759,635.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 790,236,352.49 | 293,530,000 | 522,040,246.54 | 308,690,921.67 |
筹资活动现金流出小计 | 643,937,368.39 | 285,944,110.44 | 1,419,659,518.41 | 913,703,412.09 |
筹资活动产生的现金流量净额 | 146,298,984.1 | 7,585,889.56 | -897,619,271.87 | -605,012,490.42 |
汇率变动对现金及现金等价物的影响 | -4,362,644.51 | -703,308.96 | 14,007,994.49 | -4,298,390.78 |
现金及现金等价物净增加额 | 12,401,636.69 | 202,075,293.83 | -7,653,219.34 | -151,520,436.81 |
期末现金及现金等价物余额 | 1,020,719,461.26 | 1,210,393,118.4 | 1,008,317,824.57 | 864,450,607.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,401,636.69 | - | -7,653,219.34 | - |