流通市值:51.33亿 | 总市值:51.33亿 | ||
流通股本:5.57亿 | 总股本:5.57亿 |
截至2025年半年度实现净利润1.56亿元,每股收益0.28元。
截至2025年半年度最新股东权益391647.87万元,未分配利润146374.15万元。
截至2025年半年度最新总资产592027.42万元,负债200379.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,626,767,042.05 | 848,227,874.55 | 3,768,483,435.67 | 2,851,105,671.98 |
营业总成本 | 1,468,039,356.82 | 766,739,042.94 | 3,362,205,686.34 | 2,498,118,819.6 |
其他经营收益 | ||||
营业利润 | 169,082,365.93 | 85,133,103.85 | 489,995,757.21 | 418,082,246.21 |
利润总额 | 169,082,365.93 | 85,133,103.85 | 489,013,531.12 | 417,256,423.99 |
净利润 | 155,699,965.4 | 80,688,373.43 | 468,674,339.1 | 408,290,744.07 |
每股收益 | ||||
其他综合收益 | -68,568.42 | -7,530.63 | 63,642.05 | -55,742.4 |
综合收益总额 | 155,631,396.98 | 80,680,842.8 | 468,737,981.15 | 408,235,001.67 |
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 | 4,490,313,744.47 | 4,634,569,526.79 | 4,619,260,148.64 | 4,663,003,907.09 |
非流动资产: | ||||
非流动资产合计 | 1,429,960,498.07 | 1,457,664,690.29 | 1,476,050,878.32 | 1,445,859,473.84 |
资产总计 | 5,920,274,242.54 | 6,092,234,217.08 | 6,095,311,026.96 | 6,108,863,380.93 |
流动负债: | ||||
流动负债合计 | 1,920,347,256.78 | 1,966,928,246.2 | 2,055,424,484.36 | 2,131,053,547.37 |
非流动负债: | ||||
非流动负债合计 | 83,448,318.77 | 76,952,159.05 | 75,679,745.13 | 77,524,565.65 |
负债合计 | 2,003,795,575.55 | 2,043,880,405.25 | 2,131,104,229.49 | 2,208,578,113.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,916,478,666.99 | 4,048,353,811.83 | 3,964,206,797.47 | 3,900,285,267.91 |
股东权益合计 | 3,916,478,666.99 | 4,048,353,811.83 | 3,964,206,797.47 | 3,900,285,267.91 |
负债和股东权益合计 | 5,920,274,242.54 | 6,092,234,217.08 | 6,095,311,026.96 | 6,108,863,380.93 |
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 | 2,897,795,969.52 | 1,157,832,818.68 | 5,996,345,498.23 | 4,177,623,907.97 |
经营活动现金流出小计 | 2,787,941,497.23 | 1,520,141,470.51 | 5,480,276,546.86 | 3,812,921,338 |
经营活动产生的现金流量净额 | 109,854,472.29 | -362,308,651.83 | 516,068,951.37 | 364,702,569.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 322,506,463.34 | 220,850,776.25 | 19,065,292.05 | 19,064,939.11 |
投资活动现金流出小计 | 668,671,274.31 | 82,661,031.8 | 553,190,488.22 | 160,938,247.32 |
投资活动产生的现金流量净额 | -346,164,810.97 | 138,189,744.45 | -534,125,196.17 | -141,873,308.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 901,578,611.11 | 509,260,972.27 | 753,445,301.8 | 522,414,610.74 |
筹资活动现金流出小计 | 1,078,229,246.9 | 610,547,550.41 | 1,294,153,603.57 | 837,526,562.68 |
筹资活动产生的现金流量净额 | -176,650,635.79 | -101,286,578.14 | -540,708,301.77 | -315,111,951.94 |
汇率变动对现金及现金等价物的影响 | 773,777.33 | -1,784,394.3 | -3,795,982.29 | -7,620,583.95 |
现金及现金等价物净增加额 | -412,187,197.14 | -327,189,879.82 | -562,560,528.86 | -99,903,274.13 |
期末现金及现金等价物余额 | 1,219,187,622.06 | 1,304,184,939.38 | 1,631,374,819.2 | 2,094,032,073.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -412,187,197.14 | - | -562,560,528.86 | - |