流通市值:103.87亿 | 总市值:148.83亿 | ||
流通股本:7.76亿 | 总股本:11.12亿 |
截至2025年半年度实现净利润2.06亿元,每股收益0.19元。
截至2025年半年度最新股东权益479994.50万元,未分配利润200441.30万元。
截至2025年半年度最新总资产1204394.35万元,负债724399.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,089,778,550.02 | 1,934,080,448.42 | 8,313,536,922.11 | 5,737,942,631.18 |
营业总成本 | 3,947,008,677.9 | 1,866,955,065.53 | 8,053,184,358.18 | 5,622,728,636.64 |
其他经营收益 | ||||
营业利润 | 225,267,164.5 | 132,054,422.1 | 143,335,063.56 | 210,748,952.39 |
利润总额 | 225,405,926.72 | 132,118,444.91 | 135,483,627.63 | 207,254,656.91 |
净利润 | 205,648,099.85 | 108,566,674.08 | 88,303,475.98 | 188,261,133.14 |
每股收益 | ||||
其他综合收益 | 3,686,897.27 | -930,176.55 | 8,181,966.1 | -7,379,932.57 |
综合收益总额 | 209,334,997.12 | 107,636,497.53 | 96,485,442.08 | 180,881,200.57 |
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 | 7,186,309,287.93 | 6,883,198,480.9 | 7,128,339,102.86 | 7,125,371,806.11 |
非流动资产: | ||||
非流动资产合计 | 4,857,634,234.19 | 4,632,587,055.53 | 4,580,603,656.07 | 4,491,369,588.12 |
资产总计 | 12,043,943,522.12 | 11,515,785,536.43 | 11,708,942,758.93 | 11,616,741,394.23 |
流动负债: | ||||
流动负债合计 | 6,087,783,765.25 | 5,720,846,083.7 | 6,006,685,024.35 | 5,776,389,913.56 |
非流动负债: | ||||
非流动负债合计 | 1,156,214,728.01 | 1,046,390,304.86 | 1,069,939,258.3 | 1,082,987,388.94 |
负债合计 | 7,243,998,493.26 | 6,767,236,388.56 | 7,076,624,282.65 | 6,859,377,302.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,475,461,463.44 | 4,426,868,886.46 | 4,310,191,589.52 | 4,403,316,868.36 |
股东权益合计 | 4,799,945,028.86 | 4,748,549,147.87 | 4,632,318,476.28 | 4,757,364,091.73 |
负债和股东权益合计 | 12,043,943,522.12 | 11,515,785,536.43 | 11,708,942,758.93 | 11,616,741,394.23 |
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 | 4,172,955,812.71 | 1,866,678,920.61 | 9,679,037,153.79 | 6,003,926,868.65 |
经营活动现金流出小计 | 3,949,376,898.29 | 1,606,374,698.15 | 9,875,846,772.2 | 5,776,948,246.86 |
经营活动产生的现金流量净额 | 223,578,914.42 | 260,304,222.46 | -196,809,618.41 | 226,978,621.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 41,814,244.44 | 26,554,452.38 | 14,297,628.75 | 17,940,092.23 |
投资活动现金流出小计 | 207,107,958.19 | 120,586,336.54 | 754,932,064.84 | 480,782,490.7 |
投资活动产生的现金流量净额 | -165,293,713.75 | -94,031,884.16 | -740,634,436.09 | -462,842,398.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,865,633,998.17 | 601,555,751.07 | 4,338,556,429.32 | 1,705,995,342.98 |
筹资活动现金流出小计 | 1,862,600,470.85 | 903,925,825.4 | 3,569,175,829.75 | 1,686,637,004.58 |
筹资活动产生的现金流量净额 | 3,033,527.32 | -302,370,074.33 | 769,380,599.57 | 19,358,338.4 |
汇率变动对现金及现金等价物的影响 | 6,664,963.9 | 2,251,865.72 | 6,899,685.02 | 4,295,951.86 |
现金及现金等价物净增加额 | 67,983,691.89 | -133,845,870.31 | -161,163,769.91 | -212,209,486.42 |
期末现金及现金等价物余额 | 735,256,310.67 | 533,426,748.47 | 667,272,618.78 | 616,226,902.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | 67,983,691.89 | - | -161,163,769.91 | - |