流通市值:123.17亿 | 总市值:123.94亿 | ||
流通股本:5.10亿 | 总股本:5.13亿 |
截至2025年半年度实现净利润3.29亿元,每股收益0.63元。
截至2025年半年度最新股东权益457724.21万元,未分配利润315122.33万元。
截至2025年半年度最新总资产808139.78万元,负债350415.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,281,127,462.73 | 1,447,908,793.87 | 7,591,750,516.9 | 5,621,788,991.41 |
营业总成本 | 2,979,172,312.12 | 1,343,750,549.66 | 6,954,816,844.92 | 5,138,963,034.63 |
其他经营收益 | ||||
营业利润 | 364,750,218.16 | 125,486,168.95 | 846,676,353.17 | 624,751,617.76 |
利润总额 | 365,626,994.38 | 125,478,404.33 | 863,519,345.89 | 621,773,756.61 |
净利润 | 329,466,895.75 | 115,875,014.69 | 780,259,214.68 | 559,287,169.31 |
每股收益 | ||||
其他综合收益 | -483,332.46 | -82,230.33 | 57,484.59 | -158,389.27 |
综合收益总额 | 328,983,563.29 | 115,792,784.36 | 780,316,699.27 | 559,128,780.04 |
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 | 6,365,473,318.71 | 6,448,346,848.26 | 6,620,666,029.31 | 6,588,725,707.26 |
非流动资产: | ||||
非流动资产合计 | 1,715,924,525.16 | 1,670,400,647.57 | 1,789,028,933.94 | 1,697,962,817.35 |
资产总计 | 8,081,397,843.87 | 8,118,747,495.83 | 8,409,694,963.25 | 8,286,688,524.61 |
流动负债: | ||||
流动负债合计 | 3,335,388,912.18 | 3,465,304,462.28 | 3,739,947,888.7 | 3,759,340,918.94 |
非流动负债: | ||||
非流动负债合计 | 168,766,782.56 | 163,804,064.14 | 299,771,256.4 | 269,892,176.24 |
负债合计 | 3,504,155,694.74 | 3,629,108,526.42 | 4,039,719,145.1 | 4,029,233,095.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,515,467,433.33 | 4,430,119,208.37 | 4,312,776,085.77 | 4,240,244,001.98 |
股东权益合计 | 4,577,242,149.13 | 4,489,638,969.41 | 4,369,975,818.15 | 4,257,455,429.43 |
负债和股东权益合计 | 8,081,397,843.87 | 8,118,747,495.83 | 8,409,694,963.25 | 8,286,688,524.61 |
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 | 2,911,048,414.4 | 1,413,126,434.13 | 6,364,629,697.32 | 4,433,669,596.68 |
经营活动现金流出小计 | 2,659,512,519.81 | 1,457,162,000.3 | 5,881,910,053.53 | 4,576,142,457.9 |
经营活动产生的现金流量净额 | 251,535,894.59 | -44,035,566.17 | 482,719,643.79 | -142,472,861.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 74,611,180.61 | 4,762,696.96 | 182,127,548.32 | 181,303,817 |
投资活动现金流出小计 | 56,862,369.76 | 23,764,228.41 | 94,585,265.71 | 70,171,619.14 |
投资活动产生的现金流量净额 | 17,748,810.85 | -19,001,531.45 | 87,542,282.61 | 111,132,197.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 373,962,468.79 | 161,763,301.8 | 416,889,392.42 | 317,833,736.52 |
筹资活动产生的现金流量净额 | -373,962,468.79 | -161,763,301.8 | -416,889,392.42 | -317,833,736.52 |
汇率变动对现金及现金等价物的影响 | -96,264.53 | -37,606.76 | -3,051,180.11 | -710,696.12 |
现金及现金等价物净增加额 | -104,774,027.88 | -224,838,006.18 | 150,321,353.87 | -349,885,096 |
期末现金及现金等价物余额 | 2,512,673,490.07 | 2,392,609,511.77 | 2,617,447,517.95 | 2,117,241,068.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -104,774,027.88 | - | 150,321,353.87 | - |