流通市值:121.86亿 | 总市值:139.64亿 | ||
流通股本:8.66亿 | 总股本:9.92亿 |
截至2025年半年度实现净利润0.68亿元,每股收益0.06元。
截至2025年半年度最新股东权益621032.68万元,未分配利润250408.47万元。
截至2025年半年度最新总资产1391637.00万元,负债770604.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,351,887,176.32 | 2,032,826,566.91 | 8,982,563,028.12 | 6,346,601,066.66 |
营业总成本 | 4,287,369,346.59 | 2,017,903,672.29 | 8,776,415,618.5 | 6,200,086,736.74 |
其他经营收益 | ||||
营业利润 | 82,934,813.08 | 33,001,705.31 | 179,699,196.38 | 171,555,104.88 |
利润总额 | 83,266,031.72 | 32,280,616.26 | 187,209,963.2 | 170,497,853.89 |
净利润 | 67,749,963.49 | 25,979,628.14 | 157,944,523.24 | 152,652,714.78 |
每股收益 | ||||
其他综合收益 | - | - | -119,195.53 | - |
综合收益总额 | 67,749,963.49 | 25,979,628.14 | 157,825,327.71 | 152,652,714.78 |
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 | 4,898,769,601.8 | 4,659,004,535.28 | 4,719,370,032.76 | 4,464,497,061.07 |
非流动资产: | ||||
非流动资产合计 | 9,017,600,351.92 | 8,835,279,923.02 | 8,832,803,335.83 | 8,200,485,404.77 |
资产总计 | 13,916,369,953.72 | 13,494,284,458.3 | 13,552,173,368.59 | 12,664,982,465.84 |
流动负债: | ||||
流动负债合计 | 5,136,924,016.27 | 4,748,958,096.61 | 4,895,277,612.85 | 4,261,840,083.03 |
非流动负债: | ||||
非流动负债合计 | 2,569,119,171.88 | 2,543,995,242.59 | 2,490,044,264.78 | 2,250,151,731.23 |
负债合计 | 7,706,043,188.15 | 7,292,953,339.2 | 7,385,321,877.63 | 6,511,991,814.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,352,425,709.79 | 5,366,259,812.48 | 5,338,076,169.77 | 5,332,772,567.56 |
股东权益合计 | 6,210,326,765.57 | 6,201,331,119.1 | 6,166,851,490.96 | 6,152,990,651.58 |
负债和股东权益合计 | 13,916,369,953.72 | 13,494,284,458.3 | 13,552,173,368.59 | 12,664,982,465.84 |
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 | 4,377,145,614.32 | 2,071,483,772.87 | 8,565,496,209.46 | 5,568,661,822.8 |
经营活动现金流出小计 | 3,861,310,063.99 | 1,811,628,622.17 | 8,554,957,450.07 | 5,510,379,962.66 |
经营活动产生的现金流量净额 | 515,835,550.33 | 259,855,150.7 | 10,538,759.39 | 58,281,860.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,608,479.36 | 2,969,070.52 | 6,338,213.86 | 189,014,417.02 |
投资活动现金流出小计 | 623,982,648.57 | 282,303,276.47 | 1,789,960,929.2 | 1,420,661,903.87 |
投资活动产生的现金流量净额 | -620,374,169.21 | -279,334,205.95 | -1,783,622,715.34 | -1,231,647,486.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,517,184,471.87 | 948,784,780 | 5,207,425,188.95 | 3,583,952,000 |
筹资活动现金流出小计 | 2,243,751,053.09 | 810,111,369.4 | 3,565,899,896.15 | 2,518,866,870.39 |
筹资活动产生的现金流量净额 | 273,433,418.78 | 138,673,410.6 | 1,641,525,292.8 | 1,065,085,129.61 |
汇率变动对现金及现金等价物的影响 | 12,360,821.3 | 2,705,968.84 | 9,014,633.77 | -8,346,028.22 |
现金及现金等价物净增加额 | 181,255,621.2 | 121,900,324.19 | -122,544,029.38 | -116,626,525.32 |
期末现金及现金等价物余额 | 418,131,420.04 | 358,776,123.03 | 236,875,798.84 | 242,793,302.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 181,255,621.2 | - | -122,544,029.38 | - |