流通市值:97.48亿 | 总市值:97.59亿 | ||
流通股本:5.62亿 | 总股本:5.62亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.11元。
截至2025年半年度最新股东权益448671.89万元,未分配利润155310.14万元。
截至2025年半年度最新总资产1062639.10万元,负债613967.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,878,663,609.11 | 1,735,230,460.34 | 7,901,342,883.13 | 5,698,560,721.12 |
营业总成本 | 3,963,798,040.1 | 1,786,090,717.8 | 7,682,448,280.01 | 5,483,782,116.13 |
其他经营收益 | ||||
营业利润 | 32,283,691.24 | 14,396,899.32 | 231,410,568.11 | 240,984,043.24 |
利润总额 | 35,386,789.23 | 17,984,379.18 | 232,473,422.5 | 243,177,366.18 |
净利润 | 64,700,978.22 | 32,775,036.51 | 253,697,615.36 | 244,570,569.71 |
每股收益 | ||||
其他综合收益 | -23,637,664.61 | 2,211,369.38 | 13,879,803.97 | -6,599,176.15 |
综合收益总额 | 41,063,313.61 | 34,986,405.89 | 267,577,419.33 | 237,971,393.56 |
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 | 7,367,131,157.38 | 6,858,214,201.6 | 6,230,492,508 | 6,880,085,996.19 |
非流动资产: | ||||
非流动资产合计 | 3,259,259,805.39 | 3,230,995,326.22 | 3,253,290,764.37 | 3,046,925,994.79 |
资产总计 | 10,626,390,962.77 | 10,089,209,527.82 | 9,483,783,272.37 | 9,927,011,990.98 |
流动负债: | ||||
流动负债合计 | 6,017,217,693.66 | 5,497,209,528.96 | 5,097,512,111.22 | 5,521,119,603.44 |
非流动负债: | ||||
非流动负债合计 | 122,454,388.4 | 112,354,183.66 | 106,172,134.52 | 217,791,225.26 |
负债合计 | 6,139,672,082.06 | 5,609,563,712.62 | 5,203,684,245.74 | 5,738,910,828.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,482,857,362.2 | 4,475,796,238.37 | 4,276,581,854.34 | 4,184,863,580.23 |
股东权益合计 | 4,486,718,880.71 | 4,479,645,815.2 | 4,280,099,026.63 | 4,188,101,162.28 |
负债和股东权益合计 | 10,626,390,962.77 | 10,089,209,527.82 | 9,483,783,272.37 | 9,927,011,990.98 |
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 | 4,446,849,652.18 | 2,417,510,107.64 | 8,433,220,376.2 | 5,545,268,180.61 |
经营活动现金流出小计 | 4,259,522,268.22 | 2,081,221,003.56 | 8,281,519,825.84 | 5,386,520,260.71 |
经营活动产生的现金流量净额 | 187,327,383.96 | 336,289,104.08 | 151,700,550.36 | 158,747,919.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 703,805,366.88 | 365,345,501.72 | 417,820,169.55 | 78,684,394.99 |
投资活动现金流出小计 | 933,396,882.65 | 419,883,443.01 | 2,435,330,933.62 | 1,447,319,021.95 |
投资活动产生的现金流量净额 | -229,591,515.77 | -54,537,941.29 | -2,017,510,764.07 | -1,368,634,626.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,575,144,512.58 | 1,161,414,431.95 | 3,629,357,413.8 | 2,982,285,669.2 |
筹资活动现金流出小计 | 1,728,887,296.82 | 482,357,668.95 | 2,531,996,380.52 | 1,735,654,422.85 |
筹资活动产生的现金流量净额 | 846,257,215.76 | 679,056,763 | 1,097,361,033.28 | 1,246,631,246.35 |
汇率变动对现金及现金等价物的影响 | 2,356,426.52 | -352,584.41 | 2,903,306.16 | -7,949,705.16 |
现金及现金等价物净增加额 | 806,349,510.47 | 960,455,341.38 | -765,545,874.27 | 28,794,834.13 |
期末现金及现金等价物余额 | 2,554,455,131.5 | 2,708,560,962.41 | 1,748,105,621.03 | 2,542,446,329.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 806,349,510.47 | - | -765,545,874.27 | - |