流通市值:99.24亿 | 总市值:101.25亿 | ||
流通股本:32.43亿 | 总股本:33.09亿 |
截至2025年半年度实现净利润0.73亿元,每股收益0.02元。
截至2025年半年度最新股东权益568570.02万元,未分配利润100033.44万元。
截至2025年半年度最新总资产1125481.10万元,负债556911.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,001,450,819.2 | 1,911,340,366.31 | 8,138,514,697.97 | 5,633,823,867.21 |
营业总成本 | 3,915,623,787.02 | 1,869,478,626.27 | 7,881,194,206.19 | 5,530,127,973.47 |
其他经营收益 | ||||
营业利润 | 101,728,538.64 | 54,831,510.73 | 184,901,258.95 | 117,860,977.02 |
利润总额 | 98,126,842.11 | 54,480,295.41 | 148,718,323.84 | 121,020,033.45 |
净利润 | 73,159,269.23 | 46,117,904.27 | 98,153,431.17 | 82,869,215.65 |
每股收益 | ||||
其他综合收益 | 18,932,079.17 | 3,675,776.86 | -10,842,044.55 | 14,962,175.73 |
综合收益总额 | 92,091,348.4 | 49,793,681.13 | 87,311,386.62 | 97,831,391.38 |
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 | 6,223,674,971.18 | 6,496,422,013.74 | 6,906,710,478.37 | 7,291,503,816.63 |
非流动资产: | ||||
非流动资产合计 | 5,031,136,040.26 | 5,000,723,291.05 | 5,014,395,017.54 | 4,974,028,856.62 |
资产总计 | 11,254,811,011.44 | 11,497,145,304.79 | 11,921,105,495.91 | 12,265,532,673.25 |
流动负债: | ||||
流动负债合计 | 4,674,945,700.43 | 4,926,772,588.5 | 5,411,961,911.88 | 6,100,320,471.31 |
非流动负债: | ||||
非流动负债合计 | 894,165,148.07 | 940,861,423.43 | 940,682,185.73 | 602,292,760.5 |
负债合计 | 5,569,110,848.5 | 5,867,634,011.93 | 6,352,644,097.61 | 6,702,613,231.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,628,142,089.24 | 5,572,922,495.25 | 5,511,317,168.7 | 5,497,926,695.24 |
股东权益合计 | 5,685,700,162.94 | 5,629,511,292.86 | 5,568,461,398.3 | 5,562,919,441.44 |
负债和股东权益合计 | 11,254,811,011.44 | 11,497,145,304.79 | 11,921,105,495.91 | 12,265,532,673.25 |
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 | 3,812,206,835.2 | 1,799,203,729.32 | 7,220,487,025.79 | 5,477,760,695.51 |
经营活动现金流出小计 | 3,240,813,073.5 | 1,517,249,180.4 | 6,786,458,912.07 | 5,046,800,580.19 |
经营活动产生的现金流量净额 | 571,393,761.7 | 281,954,548.92 | 434,028,113.72 | 430,960,115.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 36,085,232.56 | 25,657,330.38 | 625,051,663.96 | 329,885,712.13 |
投资活动现金流出小计 | 95,665,599.44 | 35,284,754.53 | 720,745,295.15 | 375,906,379.83 |
投资活动产生的现金流量净额 | -59,580,366.88 | -9,627,424.15 | -95,693,631.19 | -46,020,667.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 331,210,006.78 | 60,365,958.78 | 3,864,126,445.28 | 2,746,925,339.18 |
筹资活动现金流出小计 | 1,028,264,855.63 | 418,344,419.57 | 4,185,357,084.41 | 3,050,851,137.32 |
筹资活动产生的现金流量净额 | -697,054,848.85 | -357,978,460.79 | -321,230,639.13 | -303,925,798.14 |
汇率变动对现金及现金等价物的影响 | 36,975,477.53 | 2,935,085.51 | -3,938,576.52 | 6,860,025.55 |
现金及现金等价物净增加额 | -148,265,976.5 | -82,716,250.51 | 13,165,266.88 | 87,873,675.03 |
期末现金及现金等价物余额 | 372,183,838.11 | 437,733,564.1 | 520,449,814.61 | 595,158,222.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -148,265,976.5 | - | 13,165,266.88 | - |