流通市值:160.38亿 | 总市值:160.97亿 | ||
流通股本:4.45亿 | 总股本:4.47亿 |
截至2025年半年度实现净利润1.54亿元,每股收益0.36元。
截至2025年半年度最新股东权益462641.47万元,未分配利润212911.33万元。
截至2025年半年度最新总资产1084098.79万元,负债621457.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,876,497,488.45 | 737,030,758.91 | 4,954,201,506.41 | 3,274,319,320.3 |
营业总成本 | 1,834,020,882.64 | 767,953,736.33 | 4,492,511,343.7 | 3,009,692,624.4 |
其他经营收益 | ||||
营业利润 | 153,018,811.1 | -34,221,715.11 | 418,511,122.69 | 263,294,742.54 |
利润总额 | 151,356,772.36 | -35,013,601.06 | 420,227,111.48 | 262,781,225.58 |
净利润 | 154,015,608.37 | -35,469,956.58 | 388,884,166.12 | 248,701,409.66 |
每股收益 | ||||
其他综合收益 | -907,969.28 | -189,166.16 | -27,714,497.39 | -5,816,952.37 |
综合收益总额 | 153,107,639.09 | -35,659,122.74 | 361,169,668.73 | 242,884,457.29 |
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 | 8,969,659,456.55 | 7,881,726,189.98 | 7,491,135,646.25 | 7,590,212,674.99 |
非流动资产: | ||||
非流动资产合计 | 1,871,328,466.92 | 1,424,534,360.61 | 1,406,086,439.38 | 1,312,771,589.3 |
资产总计 | 10,840,987,923.47 | 9,306,260,550.59 | 8,897,222,085.63 | 8,902,984,264.29 |
流动负债: | ||||
流动负债合计 | 5,736,281,406.46 | 4,631,987,645.63 | 4,098,429,393.49 | 4,175,400,965.56 |
非流动负债: | ||||
非流动负债合计 | 478,291,811.66 | 264,053,159.05 | 357,631,337.45 | 444,288,132.6 |
负债合计 | 6,214,573,218.12 | 4,896,040,804.68 | 4,456,060,730.94 | 4,619,689,098.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,560,731,519.05 | 4,423,504,001.89 | 4,455,367,243.57 | 4,309,245,976.92 |
股东权益合计 | 4,626,414,705.35 | 4,410,219,745.91 | 4,441,161,354.69 | 4,283,295,166.13 |
负债和股东权益合计 | 10,840,987,923.47 | 9,306,260,550.59 | 8,897,222,085.63 | 8,902,984,264.29 |
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 | 2,559,153,302.33 | 1,050,541,908.6 | 4,705,561,082.86 | 3,204,114,845.8 |
经营活动现金流出小计 | 2,260,837,872.92 | 1,002,532,878.45 | 4,386,785,860.8 | 3,065,194,762.25 |
经营活动产生的现金流量净额 | 298,315,429.41 | 48,009,030.15 | 318,775,222.06 | 138,920,083.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,704,884.3 | 5,677,418.95 | -15,190,948.74 | 3,406,799.34 |
投资活动现金流出小计 | 466,243,589.24 | 229,574,630.27 | 219,516,861.01 | 434,032,165.26 |
投资活动产生的现金流量净额 | -449,538,704.94 | -223,897,211.32 | -234,707,809.75 | -430,625,365.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,505,138,099.03 | 765,231,180 | 1,443,324,882.51 | 1,750,061,708.27 |
筹资活动现金流出小计 | 1,185,853,572.78 | 345,139,117.68 | 1,802,008,844.05 | 1,801,388,139.2 |
筹资活动产生的现金流量净额 | 319,284,526.25 | 420,092,062.32 | -358,683,961.54 | -51,326,430.92 |
汇率变动对现金及现金等价物的影响 | -6,069,746.98 | 1,564,875.91 | 9,976,007.59 | 17,244,731.07 |
现金及现金等价物净增加额 | 161,991,503.74 | 245,768,757.06 | -264,640,541.64 | -325,786,982.23 |
期末现金及现金等价物余额 | 1,084,588,029.91 | 1,168,365,283.23 | 922,596,526.17 | 861,450,085.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 161,991,503.74 | - | -264,640,541.64 | - |