流通市值:54.93亿 | 总市值:68.84亿 | ||
流通股本:7974.27万 | 总股本:9994.31万 |
截至2025年半年度实现净利润0.97亿元,每股收益1.29元。
截至2025年半年度最新股东权益238448.57万元,未分配利润93828.37万元。
截至2025年半年度最新总资产847691.66万元,负债609243.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,762,767,014.17 | 1,224,818,319.59 | 5,108,451,138.94 | 3,783,821,088.79 |
营业总成本 | 2,659,681,352.68 | 1,211,697,568.88 | 5,015,792,623.24 | 3,697,755,369.91 |
其他经营收益 | ||||
营业利润 | 104,662,760.11 | 37,445,230.74 | 65,655,377.54 | 61,355,166.87 |
利润总额 | 102,099,409.6 | 34,730,049.1 | 66,538,394.63 | 59,597,701.75 |
净利润 | 96,710,693.57 | 31,813,530.7 | 91,253,830.66 | 77,535,927.21 |
每股收益 | ||||
其他综合收益 | -683,618.05 | 111,718.05 | -1,539,250.47 | -291,497.55 |
综合收益总额 | 96,027,075.52 | 31,925,248.75 | 89,714,580.19 | 77,244,429.66 |
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 | 3,748,209,250.25 | 4,162,038,971.83 | 4,083,899,233.12 | 4,204,903,287.7 |
非流动资产: | ||||
非流动资产合计 | 4,728,707,379.59 | 4,683,797,500.54 | 4,710,686,815.32 | 4,665,585,769.7 |
资产总计 | 8,476,916,629.84 | 8,845,836,472.37 | 8,794,586,048.44 | 8,870,489,057.4 |
流动负债: | ||||
流动负债合计 | 3,804,926,986.53 | 3,802,442,052.45 | 4,183,982,307.48 | 4,131,981,865.7 |
非流动负债: | ||||
非流动负债合计 | 2,287,503,974.23 | 2,655,999,729.82 | 2,184,087,759.86 | 2,208,959,001.62 |
负债合计 | 6,092,430,960.76 | 6,458,441,782.27 | 6,368,070,067.34 | 6,340,940,867.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,384,485,669.08 | 2,387,394,690.1 | 2,426,515,981.1 | 2,529,548,190.08 |
股东权益合计 | 2,384,485,669.08 | 2,387,394,690.1 | 2,426,515,981.1 | 2,529,548,190.08 |
负债和股东权益合计 | 8,476,916,629.84 | 8,845,836,472.37 | 8,794,586,048.44 | 8,870,489,057.4 |
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 | 2,991,090,401.12 | 1,566,616,117.2 | 5,827,952,476.78 | 4,226,498,347.4 |
经营活动现金流出小计 | 2,899,653,107.21 | 1,461,432,853.67 | 5,359,226,704.6 | 4,089,250,527.68 |
经营活动产生的现金流量净额 | 91,437,293.91 | 105,183,263.53 | 468,725,772.18 | 137,247,819.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 153,101,535.89 | 82,978,244.66 | 19,519,185.68 | 4,890,789 |
投资活动现金流出小计 | 363,605,834.4 | 203,084,615.15 | 1,170,752,328.04 | 803,236,500.21 |
投资活动产生的现金流量净额 | -210,504,298.51 | -120,106,370.49 | -1,151,233,142.36 | -798,345,711.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 823,611,663.17 | 638,193,063.2 | 1,078,858,388.5 | 597,858,388.5 |
筹资活动现金流出小计 | 803,949,706 | 186,054,998.52 | 1,233,789,011.1 | 573,499,262 |
筹资活动产生的现金流量净额 | 19,661,957.17 | 452,138,064.68 | -154,930,622.6 | 24,359,126.5 |
汇率变动对现金及现金等价物的影响 | -131,595.94 | 719,637.51 | -199,639.74 | -1,230,102.21 |
现金及现金等价物净增加额 | -99,536,643.37 | 437,934,595.23 | -837,637,632.52 | -637,968,867.2 |
期末现金及现金等价物余额 | 296,586,361.34 | 834,057,599.94 | 396,123,004.71 | 595,791,770.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -99,536,643.37 | - | -837,637,632.52 | - |