流通市值:275.76亿 | 总市值:275.76亿 | ||
流通股本:4.59亿 | 总股本:4.59亿 |
截至2025年半年度实现净利润2.63亿元,每股收益0.58元。
截至2025年半年度最新股东权益448347.14万元,未分配利润180059.18万元。
截至2025年半年度最新总资产1012571.24万元,负债564224.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,154,247,915.24 | 1,342,678,443.8 | 6,900,859,224.75 | 4,798,550,556.02 |
营业总成本 | 2,840,376,146.66 | 1,239,869,797.6 | 6,258,156,970.84 | 4,370,490,088.82 |
其他经营收益 | ||||
营业利润 | 286,690,812.77 | 114,197,946.95 | 617,775,681.52 | 439,490,798.72 |
利润总额 | 288,096,037.86 | 115,591,780.56 | 616,942,585.39 | 442,032,182.39 |
净利润 | 263,055,568.74 | 106,347,986.18 | 570,511,413.38 | 400,405,677.55 |
每股收益 | ||||
其他综合收益 | 1,374,846.82 | 534,059.17 | -475,096.8 | 145,871.87 |
综合收益总额 | 264,430,415.56 | 106,882,045.35 | 570,036,316.58 | 400,551,549.42 |
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 | 7,531,345,272.6 | 7,455,133,196.45 | 7,029,210,412.28 | 6,840,110,736.18 |
非流动资产: | ||||
非流动资产合计 | 2,594,367,161.46 | 2,561,351,406.71 | 2,586,812,242.78 | 2,576,120,975.59 |
资产总计 | 10,125,712,434.06 | 10,016,484,603.16 | 9,616,022,655.06 | 9,416,231,711.77 |
流动负债: | ||||
流动负债合计 | 4,741,940,149.12 | 4,291,658,313.6 | 4,060,694,249.17 | 4,262,986,361.35 |
非流动负债: | ||||
非流动负债合计 | 900,300,918.62 | 1,168,820,545.38 | 1,108,798,434.97 | 871,460,828.32 |
负债合计 | 5,642,241,067.74 | 5,460,478,858.98 | 5,169,492,684.14 | 5,134,447,189.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,489,455,670.79 | 4,559,964,373.11 | 4,449,594,557.8 | 4,284,322,904.06 |
股东权益合计 | 4,483,471,366.32 | 4,556,005,744.18 | 4,446,529,970.92 | 4,281,784,522.1 |
负债和股东权益合计 | 10,125,712,434.06 | 10,016,484,603.16 | 9,616,022,655.06 | 9,416,231,711.77 |
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 | 3,342,616,886.48 | 1,533,822,969.99 | 6,066,109,955.18 | 4,396,881,069.51 |
经营活动现金流出小计 | 3,107,828,691.85 | 1,398,925,169.66 | 6,103,091,232.16 | 4,484,038,742.05 |
经营活动产生的现金流量净额 | 234,788,194.63 | 134,897,800.33 | -36,981,276.98 | -87,157,672.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 341,037,284.55 | 109,044,623.07 | 556,877,327.68 | 523,776,138.86 |
投资活动现金流出小计 | 475,996,050.14 | 234,678,614.89 | 994,403,935.63 | 900,023,969.36 |
投资活动产生的现金流量净额 | -134,958,765.59 | -125,633,991.82 | -437,526,607.95 | -376,247,830.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 773,797,268.74 | 379,378,180.81 | 1,458,759,003.52 | 1,031,653,554.79 |
筹资活动现金流出小计 | 727,942,116.53 | 90,828,810.96 | 1,215,845,997.99 | 611,717,847.69 |
筹资活动产生的现金流量净额 | 45,855,152.21 | 288,549,369.85 | 242,913,005.53 | 419,935,707.1 |
汇率变动对现金及现金等价物的影响 | 7,911,509.94 | 2,864,230.39 | 11,745,778.82 | 341,252.75 |
现金及现金等价物净增加额 | 153,596,091.19 | 300,677,408.75 | -219,849,100.58 | -43,128,543.19 |
期末现金及现金等价物余额 | 669,032,050.99 | 816,113,368.55 | 515,435,959.8 | 692,156,517.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 153,596,091.19 | - | -219,849,100.58 | - |