流通市值:102.36亿 | 总市值:169.44亿 | ||
流通股本:2.54亿 | 总股本:4.21亿 |
截至2025年半年度实现净利润2.73亿元,每股收益0.65元。
截至2025年半年度最新股东权益335418.79万元,未分配利润79059.23万元。
截至2025年半年度最新总资产769367.95万元,负债433949.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,959,987,110.5 | 1,353,448,723.7 | 6,372,419,581.56 | 4,359,989,416.48 |
营业总成本 | 2,681,081,296.9 | 1,277,979,760.47 | 5,915,153,852.86 | 4,039,500,523.79 |
其他经营收益 | ||||
营业利润 | 314,343,060.12 | 109,284,135.28 | 497,711,069.79 | 364,821,193.3 |
利润总额 | 313,301,843.79 | 109,397,134.95 | 497,641,073.15 | 364,581,895.72 |
净利润 | 272,776,941.92 | 101,176,518.29 | 411,767,412.25 | 304,244,862.84 |
每股收益 | ||||
其他综合收益 | -479,118.01 | 176,929.95 | -237,717.61 | 44,192.33 |
综合收益总额 | 272,297,823.91 | 101,353,448.24 | 411,529,694.64 | 304,289,055.17 |
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 | 6,029,693,458.33 | 5,847,449,759.24 | 6,141,596,780.32 | 6,020,104,062.7 |
非流动资产: | ||||
非流动资产合计 | 1,663,986,034.38 | 1,580,311,520.53 | 1,549,121,545.74 | 1,497,950,740.51 |
资产总计 | 7,693,679,492.71 | 7,427,761,279.77 | 7,690,718,326.06 | 7,518,054,803.21 |
流动负债: | ||||
流动负债合计 | 4,144,765,469.08 | 3,710,312,217.65 | 4,048,875,502.16 | 3,814,164,525.8 |
非流动负债: | ||||
非流动负债合计 | 194,726,127.81 | 370,967,035.99 | 369,603,615.56 | 359,019,552.98 |
负债合计 | 4,339,491,596.89 | 4,081,279,253.64 | 4,418,479,117.72 | 4,173,184,078.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,352,188,497.91 | 3,343,778,221.48 | 3,269,865,648.86 | 3,320,565,851.63 |
股东权益合计 | 3,354,187,895.82 | 3,346,482,026.13 | 3,272,239,208.34 | 3,344,870,724.43 |
负债和股东权益合计 | 7,693,679,492.71 | 7,427,761,279.77 | 7,690,718,326.06 | 7,518,054,803.21 |
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 | 2,875,834,189.7 | 1,322,252,143.28 | 5,281,448,730.24 | 3,392,575,245.73 |
经营活动现金流出小计 | 2,392,498,793.68 | 1,190,546,668.22 | 4,254,113,179.25 | 3,032,755,656.58 |
经营活动产生的现金流量净额 | 483,335,396.02 | 131,705,475.06 | 1,027,335,550.99 | 359,819,589.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,930,887,024.88 | 742,478,634.8 | 1,304,736,844.04 | 6,822,378,031.97 |
投资活动现金流出小计 | 3,296,524,488.43 | 361,891,478 | 2,150,735,538.7 | 7,103,280,630.99 |
投资活动产生的现金流量净额 | 634,362,536.45 | 380,587,156.8 | -845,998,694.66 | -280,902,599.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 31,195,611.66 | 10,100,000 | 269,700,000 | 245,000,000 |
筹资活动现金流出小计 | 434,781,125.61 | 252,203,977.44 | 748,365,363.23 | 411,643,000.5 |
筹资活动产生的现金流量净额 | -403,585,513.95 | -242,103,977.44 | -478,665,363.23 | -166,643,000.5 |
汇率变动对现金及现金等价物的影响 | 2,163,672.66 | 296,424.35 | 5,968,479.31 | 4,325,273.69 |
现金及现金等价物净增加额 | 716,276,091.18 | 270,485,078.77 | -291,360,027.59 | -83,400,736.68 |
期末现金及现金等价物余额 | 1,599,093,555.61 | 1,153,302,543.2 | 882,817,464.43 | 1,090,776,755.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 716,276,091.18 | - | -291,360,027.59 | - |