流通市值:66.71亿 | 总市值:66.71亿 | ||
流通股本:5.50亿 | 总股本:5.50亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.22元。
截至2025年半年度最新股东权益229905.00万元,未分配利润65037.82万元。
截至2025年半年度最新总资产689740.30万元,负债459835.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,021,022,276.79 | 1,467,517,369.53 | 6,087,725,669.58 | 4,290,309,112.15 |
营业总成本 | 2,966,841,022.85 | 1,448,874,844.96 | 5,965,508,699.34 | 4,187,245,227.39 |
其他经营收益 | ||||
营业利润 | 110,219,914.97 | 52,633,207.26 | 197,215,847.33 | 165,306,254.85 |
利润总额 | 110,268,747.15 | 52,708,332.94 | 197,657,979.94 | 164,002,096.35 |
净利润 | 106,352,098.35 | 50,590,782.52 | 200,178,867.82 | 156,976,776.31 |
每股收益 | ||||
其他综合收益 | 8,242,826.86 | 800,789.04 | 2,353,342.08 | 4,283,579.76 |
综合收益总额 | 114,594,925.21 | 51,391,571.56 | 202,532,209.9 | 161,260,356.07 |
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 | 4,065,754,046.8 | 4,215,453,552.9 | 4,196,330,496.81 | 4,197,210,147.21 |
非流动资产: | ||||
非流动资产合计 | 2,831,649,002.25 | 2,821,960,695.93 | 2,800,368,471.55 | 2,669,248,278.03 |
资产总计 | 6,897,403,049.05 | 7,037,414,248.83 | 6,996,698,968.36 | 6,866,458,425.24 |
流动负债: | ||||
流动负债合计 | 3,269,519,883.56 | 3,504,168,051.82 | 3,484,084,465.04 | 3,344,595,195.33 |
非流动负债: | ||||
非流动负债合计 | 1,328,833,195.77 | 1,225,397,800.81 | 1,352,865,519.53 | 1,481,023,503.34 |
负债合计 | 4,598,353,079.33 | 4,729,565,852.63 | 4,836,949,984.57 | 4,825,618,698.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,295,397,477.79 | 2,304,429,871.35 | 2,157,735,386.73 | 2,041,659,000.93 |
股东权益合计 | 2,299,049,969.72 | 2,307,848,396.2 | 2,159,748,983.79 | 2,040,839,726.57 |
负债和股东权益合计 | 6,897,403,049.05 | 7,037,414,248.83 | 6,996,698,968.36 | 6,866,458,425.24 |
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 | 3,065,842,679.08 | 1,359,693,104.31 | 4,806,271,779.13 | 4,240,523,136.41 |
经营活动现金流出小计 | 2,670,700,247.46 | 1,281,883,765.96 | 4,254,971,250.52 | 3,822,735,516.69 |
经营活动产生的现金流量净额 | 395,142,431.62 | 77,809,338.35 | 551,300,528.61 | 417,787,619.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 727,204,109.47 | 303,438,969.56 | 403,062,303.05 | 287,220,342.27 |
投资活动现金流出小计 | 961,687,111.96 | 557,444,519.93 | 864,478,456.44 | 706,640,824.12 |
投资活动产生的现金流量净额 | -234,483,002.49 | -254,005,550.37 | -461,416,153.39 | -419,420,481.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 821,408,407.33 | 446,401,335.89 | 1,449,339,141.59 | 1,317,960,223.98 |
筹资活动现金流出小计 | 643,367,519.72 | 144,587,428.15 | 1,673,060,438.6 | 1,469,133,087.38 |
筹资活动产生的现金流量净额 | 178,040,887.61 | 301,813,907.74 | -223,721,297.01 | -151,172,863.4 |
汇率变动对现金及现金等价物的影响 | -479,789.73 | -3,700,204.21 | 3,019,902.64 | 824,935.94 |
现金及现金等价物净增加额 | 338,220,527.01 | 121,917,491.51 | -130,817,019.15 | -151,980,789.59 |
期末现金及现金等价物余额 | 915,795,726.82 | 700,694,872.07 | 577,575,199.81 | 556,411,429.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 338,220,527.01 | - | -130,817,019.15 | - |