流通市值:90.23亿 | 总市值:90.23亿 | ||
流通股本:7000.00万 | 总股本:7000.00万 |
截至2025年半年度实现净利润0.88亿元,每股收益1.31元。
截至2025年半年度最新股东权益290010.13万元,未分配利润114340.12万元。
截至2025年半年度最新总资产546690.52万元,负债256680.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,625,802,696.28 | 809,855,500.01 | 3,404,605,307.88 | 2,281,404,056.74 |
营业总成本 | 1,586,539,040.13 | 770,003,559.87 | 3,398,795,845.59 | 2,400,183,320.64 |
其他经营收益 | ||||
营业利润 | 79,254,058.8 | 75,830,133.16 | 84,446,374.95 | -51,533,976.16 |
利润总额 | 78,817,014.85 | 75,078,098.01 | 85,571,727.69 | -49,571,645.21 |
净利润 | 88,419,872.17 | 62,374,698.26 | 119,862,910.28 | -40,578,636.68 |
每股收益 | ||||
其他综合收益 | -2,090,665.47 | -752,654.12 | 1,549,187.89 | -1,392,789.14 |
综合收益总额 | 86,329,206.7 | 61,622,044.14 | 121,412,098.17 | -41,971,425.82 |
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 | 3,943,871,887.44 | 3,954,146,861.56 | 3,912,453,215 | 3,897,334,062.58 |
非流动资产: | ||||
非流动资产合计 | 1,523,033,289.48 | 1,399,807,557.05 | 1,406,340,278.6 | 1,369,724,412.3 |
资产总计 | 5,466,905,176.92 | 5,353,954,418.61 | 5,318,793,493.6 | 5,267,058,474.88 |
流动负债: | ||||
流动负债合计 | 1,777,763,114.18 | 1,559,752,875.61 | 1,566,762,510.91 | 1,179,485,541.11 |
非流动负债: | ||||
非流动负债合计 | 789,040,734.03 | 797,568,947.81 | 806,231,634.56 | 1,117,804,160.53 |
负债合计 | 2,566,803,848.21 | 2,357,321,823.42 | 2,372,994,145.47 | 2,297,289,701.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,897,175,956.06 | 2,993,729,285.12 | 2,942,631,615.97 | 2,966,568,891.32 |
股东权益合计 | 2,900,101,328.71 | 2,996,632,595.19 | 2,945,799,348.13 | 2,969,768,773.24 |
负债和股东权益合计 | 5,466,905,176.92 | 5,353,954,418.61 | 5,318,793,493.6 | 5,267,058,474.88 |
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 | 1,755,212,972.7 | 916,422,017.85 | 4,198,645,826.33 | 2,911,264,939.25 |
经营活动现金流出小计 | 2,195,503,427.74 | 1,066,517,159.33 | 3,968,404,470.44 | 2,859,127,906.5 |
经营活动产生的现金流量净额 | -440,290,455.04 | -150,095,141.48 | 230,241,355.89 | 52,137,032.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,578,766,985.7 | 1,074,980,003.67 | 1,913,477,504.22 | 1,534,233,917.54 |
投资活动现金流出小计 | 1,620,104,991.57 | 1,116,116,414.68 | 2,989,973,798.65 | 1,549,836,993.47 |
投资活动产生的现金流量净额 | -41,338,005.87 | -41,136,411.01 | -1,076,496,294.43 | -15,603,075.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 571,677,240.77 | 300,157,174.56 | 565,665,322.39 | 517,198,322.4 |
筹资活动现金流出小计 | 366,657,036.9 | 234,826,433.89 | 886,573,536.1 | 672,042,334.85 |
筹资活动产生的现金流量净额 | 205,020,203.87 | 65,330,740.67 | -320,908,213.71 | -154,844,012.45 |
汇率变动对现金及现金等价物的影响 | 1,862,091.54 | 951,905.35 | 2,320,852.61 | -1,852,342.28 |
现金及现金等价物净增加额 | -274,746,165.5 | -124,948,906.47 | -1,164,842,299.64 | -120,162,397.91 |
期末现金及现金等价物余额 | 696,578,686.42 | 846,375,945.45 | 971,324,851.92 | 2,016,004,753.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -274,746,165.5 | - | -1,164,842,299.64 | - |