流通市值:73.62亿 | 总市值:121.26亿 | ||
流通股本:9713.95万 | 总股本:1.60亿 |
截至2025年半年度实现净利润1.42亿元,每股收益0.89元。
截至2025年半年度最新股东权益454262.81万元,未分配利润226478.67万元。
截至2025年半年度最新总资产671173.59万元,负债216910.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,806,704,879.73 | 798,669,901.25 | 3,072,842,725.16 | 2,406,929,187.1 |
营业总成本 | 1,687,040,389.89 | 769,881,237.4 | 2,923,060,949.49 | 2,271,307,233.64 |
其他经营收益 | ||||
营业利润 | 130,784,655.52 | 41,473,743.82 | 184,073,658.3 | 149,917,261.47 |
利润总额 | 129,181,339.25 | 41,067,384.16 | 174,018,019.86 | 149,701,459.39 |
净利润 | 141,783,619.26 | 45,946,671.15 | 203,600,549.08 | 160,471,686.86 |
每股收益 | ||||
其他综合收益 | 2,032,594.64 | 481,517.77 | 4,757,953.22 | 2,814,268.82 |
综合收益总额 | 143,816,213.9 | 46,428,188.92 | 208,358,502.3 | 163,285,955.68 |
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 | 5,236,682,639 | 4,787,338,832.1 | 4,826,956,946.63 | 5,565,779,358.85 |
非流动资产: | ||||
非流动资产合计 | 1,475,053,254.49 | 1,370,919,675.17 | 1,309,280,723.22 | 928,206,333.76 |
资产总计 | 6,711,735,893.49 | 6,158,258,507.27 | 6,136,237,669.85 | 6,493,985,692.61 |
流动负债: | ||||
流动负债合计 | 2,015,908,945.77 | 1,553,241,362.09 | 1,575,704,512.73 | 1,809,402,845.78 |
非流动负债: | ||||
非流动负债合计 | 153,198,834.93 | 159,777,057.37 | 161,721,258.23 | 180,843,494.56 |
负债合计 | 2,169,107,780.7 | 1,713,018,419.46 | 1,737,425,770.96 | 1,990,246,340.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,542,628,112.79 | 4,445,240,087.81 | 4,398,811,898.89 | 4,503,739,352.27 |
股东权益合计 | 4,542,628,112.79 | 4,445,240,087.81 | 4,398,811,898.89 | 4,503,739,352.27 |
负债和股东权益合计 | 6,711,735,893.49 | 6,158,258,507.27 | 6,136,237,669.85 | 6,493,985,692.61 |
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 | 1,882,387,768.81 | 782,513,016.44 | 3,460,584,619.54 | 2,538,531,028.15 |
经营活动现金流出小计 | 1,970,128,308.43 | 812,928,920.49 | 2,706,852,399.91 | 1,851,716,019.27 |
经营活动产生的现金流量净额 | -87,740,539.62 | -30,415,904.05 | 753,732,219.63 | 686,815,008.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,360,000 | 35,360,000 | 72,539.82 | - |
投资活动现金流出小计 | 222,330,786.38 | 122,416,269.97 | 608,920,709.13 | 232,310,174.66 |
投资活动产生的现金流量净额 | -186,970,786.38 | -87,056,269.97 | -608,848,169.31 | -232,310,174.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 11,884,206.53 | 6,893,393.22 | 186,248,345.5 | 22,852,675.73 |
筹资活动产生的现金流量净额 | -11,884,206.53 | -6,893,393.22 | -186,248,345.5 | -22,852,675.73 |
汇率变动对现金及现金等价物的影响 | 70,635,009.25 | 31,385,207.73 | -4,455,774.56 | 17,676,356.96 |
现金及现金等价物净增加额 | -215,960,523.28 | -92,980,359.51 | -45,820,069.74 | 449,328,515.45 |
期末现金及现金等价物余额 | 2,775,929,564.31 | 2,898,909,728.08 | 2,991,890,087.59 | 3,487,038,672.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -215,960,523.28 | - | -45,820,069.74 | - |