流通市值:80.33亿 | 总市值:81.34亿 | ||
流通股本:14.09亿 | 总股本:14.27亿 |
截至2025年半年度实现净利润1.24亿元,每股收益0.09元。
截至2025年半年度最新股东权益556367.37万元,未分配利润125486.87万元。
截至2025年半年度最新总资产1371945.25万元,负债815577.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,852,608,126.41 | 1,947,277,598.78 | 7,502,554,909.23 | 6,133,512,515.79 |
营业总成本 | 3,627,698,065.72 | 1,828,004,577.99 | 6,888,697,612.66 | 5,783,158,351.88 |
其他经营收益 | ||||
营业利润 | 194,125,678.24 | 75,774,241.77 | 577,761,396.46 | 336,363,111.12 |
利润总额 | 177,644,824.49 | 66,076,265.89 | 593,910,387.56 | 349,037,740.24 |
净利润 | 124,262,718.49 | 35,371,414.93 | 423,282,321.89 | 220,053,562.43 |
每股收益 | ||||
其他综合收益 | -167,773.2 | -58,468.97 | 629,692.33 | -451,414.36 |
综合收益总额 | 124,094,945.29 | 35,312,945.96 | 423,912,014.22 | 219,602,148.07 |
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 | 8,171,381,926.61 | 7,941,156,174.05 | 8,646,485,795.58 | 9,405,186,519.66 |
非流动资产: | ||||
非流动资产合计 | 5,548,070,601.27 | 5,670,037,796.81 | 5,799,696,055.67 | 5,091,886,689.65 |
资产总计 | 13,719,452,527.88 | 13,611,193,970.86 | 14,446,181,851.25 | 14,497,073,209.31 |
流动负债: | ||||
流动负债合计 | 7,478,310,039.68 | 7,386,276,622.94 | 8,256,923,910.95 | 8,792,990,249.54 |
非流动负债: | ||||
非流动负债合计 | 677,468,803.74 | 620,006,452.63 | 619,615,040.73 | 350,845,066.77 |
负债合计 | 8,155,778,843.42 | 8,006,283,075.57 | 8,876,538,951.68 | 9,143,835,316.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,320,558,836.55 | 5,357,830,835.56 | 5,321,612,954.62 | 5,170,723,868.12 |
股东权益合计 | 5,563,673,684.46 | 5,604,910,895.29 | 5,569,642,899.57 | 5,353,237,893 |
负债和股东权益合计 | 13,719,452,527.88 | 13,611,193,970.86 | 14,446,181,851.25 | 14,497,073,209.31 |
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 | 3,733,669,098.86 | 1,591,363,037.81 | 7,590,590,675.66 | 6,117,355,467.4 |
经营活动现金流出小计 | 3,628,554,430.74 | 1,622,220,343.87 | 6,831,829,554.45 | 5,688,789,717.52 |
经营活动产生的现金流量净额 | 105,114,668.12 | -30,857,306.06 | 758,761,121.21 | 428,565,749.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 34,604.8 | 31,219.8 | 2,702,990 | 368,990 |
投资活动现金流出小计 | 50,108,364.6 | 26,796,702.93 | 286,669,503.77 | 136,098,061.37 |
投资活动产生的现金流量净额 | -50,073,759.8 | -26,765,483.13 | -283,966,513.77 | -135,729,071.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,731,221,414.5 | 3,253,729,501.82 | 15,018,258,631.88 | 11,004,407,687.5 |
筹资活动现金流出小计 | 6,714,336,115.47 | 3,317,380,209.04 | 16,171,696,517.33 | 11,390,270,742.36 |
筹资活动产生的现金流量净额 | 16,885,299.03 | -63,650,707.22 | -1,153,437,885.45 | -385,863,054.86 |
汇率变动对现金及现金等价物的影响 | -4,941,908.96 | -1,595,224.12 | 9,678,799.74 | -8,467,441.96 |
现金及现金等价物净增加额 | 66,984,298.39 | -122,868,720.53 | -668,964,478.27 | -101,493,818.31 |
期末现金及现金等价物余额 | 2,164,975,902.33 | 1,975,122,883.41 | 2,097,991,603.94 | 2,665,462,263.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 66,984,298.39 | - | -668,964,478.27 | - |