流通市值:84.09亿 | 总市值:95.81亿 | ||
流通股本:21.73亿 | 总股本:24.76亿 |
截至2025年半年度实现净利润3.46亿元,每股收益0.13元。
截至2025年半年度最新股东权益353458.33万元,未分配利润-63821.97万元。
截至2025年半年度最新总资产693270.96万元,负债339812.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,228,785,638.59 | 2,877,267,078.75 | 12,280,438,725.45 | 9,288,099,165 |
营业总成本 | 5,229,324,266.6 | 2,852,046,081.95 | 12,240,191,170.54 | 9,237,542,005.95 |
其他经营收益 | ||||
营业利润 | 339,577,955.4 | 219,513,616.87 | -600,323,286.52 | 154,441,414.77 |
利润总额 | 338,607,815.79 | 219,392,482.96 | -634,807,644.72 | 133,284,735.7 |
净利润 | 346,332,241.28 | 218,777,613.34 | -576,483,100.01 | 129,037,027.12 |
每股收益 | ||||
其他综合收益 | -7,614.63 | -2,617.43 | -9,379.73 | -19,050.37 |
综合收益总额 | 346,324,626.65 | 218,774,995.91 | -576,492,479.74 | 129,017,976.75 |
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 | 3,376,615,968.94 | 4,397,164,613.23 | 4,824,414,679.67 | 4,363,993,299.41 |
非流动资产: | ||||
非流动资产合计 | 3,556,093,590.8 | 3,334,876,270.28 | 3,431,693,334.76 | 4,170,967,106.35 |
资产总计 | 6,932,709,559.74 | 7,732,040,883.51 | 8,256,108,014.43 | 8,534,960,405.76 |
流动负债: | ||||
流动负债合计 | 3,058,281,781.13 | 3,815,879,614.35 | 4,190,388,449.48 | 3,840,658,485.47 |
非流动负债: | ||||
非流动负债合计 | 339,844,433.19 | 339,147,110.81 | 357,661,190.33 | 280,733,089.18 |
负债合计 | 3,398,126,214.32 | 4,155,026,725.16 | 4,548,049,639.81 | 4,121,391,574.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,340,927,508.17 | 3,387,599,548.53 | 3,501,717,164.26 | 4,209,975,681.12 |
股东权益合计 | 3,534,583,345.42 | 3,577,014,158.35 | 3,708,058,374.62 | 4,413,568,831.11 |
负债和股东权益合计 | 6,932,709,559.74 | 7,732,040,883.51 | 8,256,108,014.43 | 8,534,960,405.76 |
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 | 5,648,500,757.54 | 2,890,983,078.63 | 15,022,006,272.48 | 10,113,793,201.28 |
经营活动现金流出小计 | 5,423,260,831.76 | 2,713,367,479.07 | 14,929,993,300.17 | 10,024,178,911.56 |
经营活动产生的现金流量净额 | 225,239,925.78 | 177,615,599.56 | 92,012,972.31 | 89,614,289.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 279,900,000 | 181,314,245.16 | 161,799,818.07 | 334,955,417.47 |
投资活动现金流出小计 | 36,924,769.47 | 21,144,763.42 | 94,538,522.72 | 62,535,829.67 |
投资活动产生的现金流量净额 | 242,975,230.53 | 160,169,481.74 | 67,261,295.35 | 272,419,587.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 557,498,484.2 | 314,114,277 | 2,651,334,018.51 | 683,077,022.56 |
筹资活动现金流出小计 | 1,159,689,230.63 | 750,905,986.94 | 2,696,966,921.03 | 1,027,640,756.74 |
筹资活动产生的现金流量净额 | -602,190,746.43 | -436,791,709.94 | -45,632,902.52 | -344,563,734.18 |
汇率变动对现金及现金等价物的影响 | -1,673,767.83 | -1,444,539.53 | -5,780,641.45 | -2,022,420.85 |
现金及现金等价物净增加额 | -135,649,357.95 | -100,451,168.17 | 107,860,723.69 | 15,447,722.49 |
期末现金及现金等价物余额 | 67,349,104.87 | 102,547,294.65 | 202,998,462.82 | 110,585,461.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -135,649,357.95 | - | 107,860,723.69 | - |