流通市值:161.11亿 | 总市值:161.11亿 | ||
流通股本:9.53亿 | 总股本:9.53亿 |
截至2025年半年度实现净利润2.00亿元,每股收益0.21元。
截至2025年半年度最新股东权益669905.02万元,未分配利润226115.11万元。
截至2025年半年度最新总资产1366818.80万元,负债696913.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,095,980,136.24 | 1,046,469,899.94 | 4,408,751,349.58 | 3,274,184,096.21 |
营业总成本 | 1,874,845,824.81 | 960,847,309.9 | 3,993,541,179.33 | 2,935,185,215.95 |
其他经营收益 | ||||
营业利润 | 243,439,623.92 | 114,241,534.77 | 472,555,989.42 | 360,317,177.53 |
利润总额 | 242,519,817.74 | 114,229,454.84 | 470,628,711.16 | 358,741,137.93 |
净利润 | 200,355,168.32 | 95,665,530.62 | 410,744,838.21 | 320,182,769.86 |
每股收益 | ||||
其他综合收益 | 33,826,733.98 | 3,245,854.07 | -33,753,571.36 | -16,013,817.95 |
综合收益总额 | 234,181,902.3 | 98,911,384.69 | 376,991,266.85 | 304,168,951.91 |
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 | 5,909,739,501.88 | 6,390,092,159.4 | 6,604,881,966.78 | 7,718,178,547.24 |
非流动资产: | ||||
非流动资产合计 | 7,758,448,533.27 | 7,661,644,021.75 | 7,383,756,557 | 5,623,054,972.5 |
资产总计 | 13,668,188,035.15 | 14,051,736,181.15 | 13,988,638,523.78 | 13,341,233,519.74 |
流动负债: | ||||
流动负债合计 | 3,184,128,138.96 | 3,319,262,939.47 | 3,418,484,579.96 | 3,105,480,937.77 |
非流动负债: | ||||
非流动负债合计 | 3,785,009,653.33 | 3,753,001,065.45 | 3,932,515,077.77 | 3,669,509,785.8 |
负债合计 | 6,969,137,792.29 | 7,072,264,004.92 | 7,350,999,657.73 | 6,774,990,723.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,691,562,684.75 | 6,971,686,279.11 | 6,629,874,439.43 | 6,555,757,279.4 |
股东权益合计 | 6,699,050,242.86 | 6,979,472,176.23 | 6,637,638,866.05 | 6,566,242,796.17 |
负债和股东权益合计 | 13,668,188,035.15 | 14,051,736,181.15 | 13,988,638,523.78 | 13,341,233,519.74 |
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 | 2,220,980,267.33 | 1,126,783,435.6 | 5,047,323,801.94 | 3,767,339,362.78 |
经营活动现金流出小计 | 1,920,355,927.23 | 828,660,137.89 | 3,831,810,650.63 | 2,930,434,621.5 |
经营活动产生的现金流量净额 | 300,624,340.1 | 298,123,297.71 | 1,215,513,151.31 | 836,904,741.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 250,144,224.77 | 100,187,865.75 | 504,912,872.37 | 171,655 |
投资活动现金流出小计 | 693,579,589.34 | 452,773,414.67 | 3,919,717,624.05 | 1,514,381,618.11 |
投资活动产生的现金流量净额 | -443,435,364.57 | -352,585,548.92 | -3,414,804,751.68 | -1,514,209,963.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,133,150,560 | 750,000,000 | 6,328,525,977.94 | 4,977,945,095.8 |
筹资活动现金流出小计 | 1,591,377,574.29 | 845,736,122.41 | 3,134,941,044.04 | 1,967,369,345.97 |
筹资活动产生的现金流量净额 | -458,227,014.29 | -95,736,122.41 | 3,193,584,933.9 | 3,010,575,749.83 |
汇率变动对现金及现金等价物的影响 | 48,592,676.5 | 12,443,226.31 | -19,145,072.97 | -2,398,823.62 |
现金及现金等价物净增加额 | -552,445,362.26 | -137,755,147.31 | 975,148,260.56 | 2,330,871,704.38 |
期末现金及现金等价物余额 | 2,360,950,383.35 | 2,775,640,598.3 | 2,913,395,745.61 | 4,269,119,189.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -552,445,362.26 | - | 975,148,260.56 | - |