流通市值:74.58亿 | 总市值:75.16亿 | ||
流通股本:14.98亿 | 总股本:15.09亿 |
截至2025年半年度实现净利润1.78亿元,每股收益0.12元。
截至2025年半年度最新股东权益529976.67万元,未分配利润54905.53万元。
截至2025年半年度最新总资产940158.54万元,负债410181.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,331,245,136.85 | 1,647,056,656.16 | 7,012,384,972.71 | 5,396,505,885.03 |
营业总成本 | 3,327,573,744.76 | 1,647,282,956.48 | 7,128,735,293.43 | 5,436,045,200.85 |
其他经营收益 | ||||
营业利润 | 195,801,679.15 | 97,600,660.7 | 79,443,995.2 | 126,521,755.56 |
利润总额 | 195,489,809.61 | 97,780,719.7 | 82,179,388.62 | 128,003,813.66 |
净利润 | 178,105,051.99 | 87,199,903.97 | 55,652,291.36 | 113,073,327.29 |
每股收益 | ||||
其他综合收益 | 82,503,574.35 | 31,180,846.59 | -132,884,279.17 | -60,076,042.74 |
综合收益总额 | 260,608,626.34 | 118,380,750.56 | -77,231,987.81 | 52,997,284.55 |
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 | 2,531,375,414.04 | 2,474,174,284.57 | 2,268,299,990.94 | 2,612,892,269.82 |
非流动资产: | ||||
非流动资产合计 | 6,870,210,008.31 | 6,680,474,201.63 | 6,565,387,764.96 | 6,775,671,153.9 |
资产总计 | 9,401,585,422.35 | 9,154,648,486.2 | 8,833,687,755.9 | 9,388,563,423.72 |
流动负债: | ||||
流动负债合计 | 2,740,628,022.07 | 2,694,828,918.97 | 2,525,875,580.73 | 2,787,905,151.09 |
非流动负债: | ||||
非流动负债合计 | 1,361,190,670.34 | 1,284,170,600.55 | 1,250,280,686.73 | 1,311,848,764.32 |
负债合计 | 4,101,818,692.41 | 3,978,999,519.52 | 3,776,156,267.46 | 4,099,753,915.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,190,003,137.82 | 5,062,731,829.63 | 4,943,733,225.78 | 5,117,093,030.84 |
股东权益合计 | 5,299,766,729.94 | 5,175,648,966.68 | 5,057,531,488.44 | 5,288,809,508.31 |
负债和股东权益合计 | 9,401,585,422.35 | 9,154,648,486.2 | 8,833,687,755.9 | 9,388,563,423.72 |
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 | 3,486,613,979.93 | 1,993,520,242.38 | 7,688,169,256.27 | 5,547,572,448.53 |
经营活动现金流出小计 | 3,268,984,963.29 | 1,844,509,164.36 | 7,328,764,580.11 | 5,483,218,652.14 |
经营活动产生的现金流量净额 | 217,629,016.64 | 149,011,078.02 | 359,404,676.16 | 64,353,796.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,317,042.87 | 1,014,454.35 | 134,359,989.59 | 8,798,028.9 |
投资活动现金流出小计 | 36,474,280.67 | 17,391,718.23 | 227,625,288.51 | 216,353,225.87 |
投资活动产生的现金流量净额 | -34,157,237.8 | -16,377,263.88 | -93,265,298.92 | -207,555,196.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 150,000,000 | 150,000,000 | 786,710,000 | 347,000,000 |
筹资活动现金流出小计 | 201,073,115.8 | 160,969,999.91 | 1,325,203,600.54 | 479,013,851.78 |
筹资活动产生的现金流量净额 | -51,073,115.8 | -10,969,999.91 | -538,493,600.54 | -132,013,851.78 |
汇率变动对现金及现金等价物的影响 | -1,167,231.63 | -1,247,907.36 | -7,306,519.68 | -2,453,754.28 |
现金及现金等价物净增加额 | 131,231,431.41 | 120,415,906.87 | -279,660,742.98 | -277,669,006.64 |
期末现金及现金等价物余额 | 1,054,607,456.98 | 1,043,791,932.44 | 923,376,025.57 | 918,237,715.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 131,231,431.41 | - | -279,660,742.98 | - |