流通市值:43.04亿 | 总市值:43.04亿 | ||
流通股本:4.34亿 | 总股本:4.34亿 |
截至2025年半年度实现净利润1.38亿元,每股收益0.32元。
截至2025年半年度最新股东权益337162.93万元,未分配利润207955.67万元。
截至2025年半年度最新总资产637190.55万元,负债300027.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,899,416,468.48 | 817,581,807.58 | 5,257,845,773.27 | 3,675,178,803.1 |
营业总成本 | 1,794,663,924.01 | 798,709,192.92 | 4,810,430,621.12 | 3,418,870,763.79 |
其他经营收益 | ||||
营业利润 | 145,663,874.33 | 39,980,238.57 | 417,197,552.39 | 280,239,956.18 |
利润总额 | 149,696,241.71 | 41,506,085.24 | 419,561,087.54 | 281,982,529.38 |
净利润 | 138,038,992.09 | 42,076,030.22 | 385,416,653.25 | 266,177,284.36 |
每股收益 | ||||
其他综合收益 | 3,517,376.22 | 1,279,730.16 | 609,173.76 | 4,814,211.8 |
综合收益总额 | 141,556,368.31 | 43,355,760.38 | 386,025,827.01 | 270,991,496.16 |
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 | 2,954,097,830.13 | 3,339,241,890.57 | 3,288,659,502.91 | 3,159,913,097.84 |
非流动资产: | ||||
非流动资产合计 | 3,417,807,698.51 | 3,383,416,427.17 | 3,426,141,657 | 3,168,505,868.51 |
资产总计 | 6,371,905,528.64 | 6,722,658,317.74 | 6,714,801,159.91 | 6,328,418,966.35 |
流动负债: | ||||
流动负债合计 | 2,291,396,355.63 | 2,325,284,887.95 | 3,020,148,516.53 | 2,712,758,486.46 |
非流动负债: | ||||
非流动负债合计 | 708,879,894.92 | 865,248,075.06 | 295,327,289.65 | 314,129,033.79 |
负债合计 | 3,000,276,250.55 | 3,190,532,963.01 | 3,315,475,806.18 | 3,026,887,520.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,371,629,278.09 | 3,532,125,354.73 | 3,399,325,353.73 | 3,301,531,446.1 |
股东权益合计 | 3,371,629,278.09 | 3,532,125,354.73 | 3,399,325,353.73 | 3,301,531,446.1 |
负债和股东权益合计 | 6,371,905,528.64 | 6,722,658,317.74 | 6,714,801,159.91 | 6,328,418,966.35 |
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 | 2,026,400,047.42 | 944,234,970.43 | 5,972,152,929.63 | 4,408,077,360.64 |
经营活动现金流出小计 | 2,439,237,457.95 | 1,429,643,667.73 | 5,481,461,686.9 | 4,379,646,550.01 |
经营活动产生的现金流量净额 | -412,837,410.53 | -485,408,697.3 | 490,691,242.73 | 28,430,810.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,334,619,219.11 | 708,581,246.54 | 4,063,097,144.9 | 2,274,989,124.13 |
投资活动现金流出小计 | 1,369,005,537.81 | 481,938,963.78 | 4,275,291,237.81 | 2,165,263,337.45 |
投资活动产生的现金流量净额 | -34,386,318.7 | 226,642,282.76 | -212,194,092.91 | 109,725,786.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 735,050,000 | 735,050,000 | 337,864,308.64 | 380,274,318.81 |
筹资活动现金流出小计 | 561,396,187.37 | 59,142,498.52 | 499,471,531 | 456,206,913.41 |
筹资活动产生的现金流量净额 | 173,653,812.63 | 675,907,501.48 | -161,607,222.36 | -75,932,594.6 |
汇率变动对现金及现金等价物的影响 | -561,846.24 | 285,054.86 | 3,461,788.03 | -2,671,154.71 |
现金及现金等价物净增加额 | -274,131,762.84 | 417,426,141.8 | 120,351,715.49 | 59,552,848 |
期末现金及现金等价物余额 | 325,003,598.62 | 1,016,561,503.26 | 599,135,361.46 | 538,336,493.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -274,131,762.84 | - | 120,351,715.49 | - |