流通市值:65.61亿 | 总市值:65.61亿 | ||
流通股本:3.66亿 | 总股本:3.66亿 |
截至2025年半年度实现净利润2.12亿元,每股收益0.57元。
截至2025年半年度最新股东权益534288.17万元,未分配利润280835.05万元。
截至2025年半年度最新总资产1114278.45万元,负债579990.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,780,104,299.29 | 1,337,611,956.58 | 5,667,097,519.86 | 3,735,714,533.77 |
营业总成本 | 2,690,161,856.14 | 1,302,854,113.75 | 5,442,028,992.25 | 3,555,731,630.72 |
其他经营收益 | ||||
营业利润 | 232,666,249.03 | 91,475,799.64 | 430,617,454.21 | 400,521,768.92 |
利润总额 | 235,911,094.13 | 94,387,638.28 | 438,933,674.43 | 402,653,455.43 |
净利润 | 212,083,655.02 | 84,588,653.27 | 421,442,833.79 | 381,622,308.72 |
每股收益 | ||||
其他综合收益 | 164,861.4 | 1,037,072.76 | -24,410,981.83 | -7,057,107.76 |
综合收益总额 | 212,248,516.42 | 85,625,726.03 | 397,031,851.96 | 374,565,200.96 |
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 | 4,631,726,798.22 | 4,326,389,686.25 | 4,326,995,730.44 | 4,174,472,987.05 |
非流动资产: | ||||
非流动资产合计 | 6,511,057,745.5 | 6,457,830,542.55 | 6,312,444,675.91 | 6,044,031,979.81 |
资产总计 | 11,142,784,543.72 | 10,784,220,228.8 | 10,639,440,406.35 | 10,218,504,966.86 |
流动负债: | ||||
流动负债合计 | 4,986,365,822.22 | 4,682,627,178.26 | 4,660,459,492.06 | 4,363,303,531.36 |
非流动负债: | ||||
非流动负债合计 | 813,537,033.39 | 747,792,280.52 | 664,690,332.91 | 604,018,929.65 |
负债合计 | 5,799,902,855.61 | 5,430,419,458.78 | 5,325,149,824.97 | 4,967,322,461.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,213,258,832.61 | 5,223,093,219.49 | 5,180,515,885.64 | 5,252,309,283.4 |
股东权益合计 | 5,342,881,688.11 | 5,353,800,770.02 | 5,314,290,581.38 | 5,251,182,505.85 |
负债和股东权益合计 | 11,142,784,543.72 | 10,784,220,228.8 | 10,639,440,406.35 | 10,218,504,966.86 |
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 | 1,788,057,460.52 | 781,498,320.61 | 3,645,559,859.14 | 2,272,553,812.91 |
经营活动现金流出小计 | 1,700,136,311.93 | 800,267,542.57 | 3,382,954,756.1 | 2,063,403,883.06 |
经营活动产生的现金流量净额 | 87,921,148.59 | -18,769,221.96 | 262,605,103.04 | 209,149,929.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 140,041,340.66 | 13,009,621.43 | 184,445,408.77 | 158,483,158.53 |
投资活动现金流出小计 | 239,022,067.3 | 89,217,325.27 | 363,349,673.53 | 324,459,998.92 |
投资活动产生的现金流量净额 | -98,980,726.64 | -76,207,703.84 | -178,904,264.76 | -165,976,840.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 988,181,949.07 | 219,059,297.56 | 1,914,471,038.28 | 1,318,231,913.87 |
筹资活动现金流出小计 | 1,019,983,606.37 | 171,992,358.23 | 1,997,436,997.39 | 1,529,869,300.59 |
筹资活动产生的现金流量净额 | -31,801,657.3 | 47,066,939.33 | -82,965,959.11 | -211,637,386.72 |
汇率变动对现金及现金等价物的影响 | 5,088,364.89 | 1,523,302.86 | -353,107.18 | -692,255.05 |
现金及现金等价物净增加额 | -37,772,870.46 | -46,386,683.61 | 381,771.99 | -169,156,552.31 |
期末现金及现金等价物余额 | 324,984,636.34 | 316,371,623.19 | 362,757,506.8 | 230,255,053.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -37,772,870.46 | - | 381,771.99 | - |