流通市值:52.76亿 | 总市值:54.98亿 | ||
流通股本:1.86亿 | 总股本:1.94亿 |
截至2025年半年度实现净利润1.46亿元,每股收益0.78元。
截至2025年半年度最新股东权益270155.20万元,未分配利润163966.20万元。
截至2025年半年度最新总资产687228.36万元,负债417073.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,666,020,776.03 | 792,651,181.88 | 2,923,741,174.25 | 2,231,451,496.15 |
营业总成本 | 1,552,275,498.14 | 730,759,641.88 | 2,618,748,015.25 | 2,014,808,415.75 |
其他经营收益 | ||||
营业利润 | 155,036,718.89 | 80,570,488.8 | 322,066,165.41 | 214,721,515.56 |
利润总额 | 154,727,501.66 | 80,102,848.13 | 320,773,723.88 | 213,874,198.81 |
净利润 | 145,822,853.44 | 72,320,392.25 | 307,319,470.37 | 194,568,839.16 |
每股收益 | ||||
其他综合收益 | 31,217,816.47 | 912,576.22 | 27,136,998.61 | 65,539,097.85 |
综合收益总额 | 177,040,669.91 | 73,232,968.47 | 334,456,468.98 | 260,107,937.01 |
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 | 3,979,324,635.35 | 4,141,847,820.41 | 3,426,029,693.05 | 3,615,264,117.83 |
非流动资产: | ||||
非流动资产合计 | 2,892,958,949.5 | 2,127,355,116.35 | 2,080,012,708.12 | 1,887,608,489.35 |
资产总计 | 6,872,283,584.85 | 6,269,202,936.76 | 5,506,042,401.17 | 5,502,872,607.18 |
流动负债: | ||||
流动负债合计 | 3,596,361,428.84 | 3,082,678,212.22 | 2,416,361,436.85 | 2,473,293,761.96 |
非流动负债: | ||||
非流动负债合计 | 574,370,203.56 | 578,246,556.11 | 555,382,969.02 | 572,131,248.87 |
负债合计 | 4,170,731,632.4 | 3,660,924,768.33 | 2,971,744,405.87 | 3,045,425,010.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,701,551,952.45 | 2,608,278,168.43 | 2,534,297,995.3 | 2,457,447,596.35 |
股东权益合计 | 2,701,551,952.45 | 2,608,278,168.43 | 2,534,297,995.3 | 2,457,447,596.35 |
负债和股东权益合计 | 6,872,283,584.85 | 6,269,202,936.76 | 5,506,042,401.17 | 5,502,872,607.18 |
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 | 1,682,847,913.24 | 812,290,150.76 | 3,027,486,830 | 2,297,855,704.55 |
经营活动现金流出小计 | 1,438,178,400.61 | 716,677,235.18 | 2,729,668,832.41 | 2,048,596,070.83 |
经营活动产生的现金流量净额 | 244,669,512.63 | 95,612,915.58 | 297,817,997.59 | 249,259,633.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 81,966,256.27 | 80,669,881.35 | 323,311,801.65 | 284,765.67 |
投资活动现金流出小计 | 760,842,334.51 | 364,171,920.89 | 813,108,790.56 | 514,585,610.74 |
投资活动产生的现金流量净额 | -678,876,078.24 | -283,502,039.54 | -489,796,988.91 | -514,300,845.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,491,806,666.64 | 1,512,077,257.96 | 3,547,751,691.65 | 2,727,479,665.09 |
筹资活动现金流出小计 | 2,351,582,577.47 | 1,629,258,618.67 | 3,557,955,124.22 | 2,819,999,711.86 |
筹资活动产生的现金流量净额 | 140,224,089.17 | -117,181,360.71 | -10,203,432.57 | -92,520,046.77 |
汇率变动对现金及现金等价物的影响 | 2,658,135.18 | -3,088,890.95 | 60,061,376.98 | -18,555,507.85 |
现金及现金等价物净增加额 | -291,324,341.26 | -308,159,375.62 | -142,121,046.91 | -376,116,765.97 |
期末现金及现金等价物余额 | 878,406,086.46 | 861,571,052.1 | 1,169,730,427.72 | 935,734,708.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -291,324,341.26 | - | -142,121,046.91 | - |