流通市值:52.14亿 | 总市值:52.66亿 | ||
流通股本:13.27亿 | 总股本:13.40亿 |
截至2025年半年度实现净利润1.45亿元,每股收益0.11元。
截至2025年半年度最新股东权益838216.36万元,未分配利润458398.67万元。
截至2025年半年度最新总资产2216352.03万元,负债1378135.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,885,754,700.09 | 1,781,337,686.75 | 12,135,761,971.03 | 8,311,097,810.23 |
营业总成本 | 4,695,034,998.16 | 1,763,679,692.42 | 11,508,983,834.96 | 7,960,250,037.08 |
其他经营收益 | ||||
营业利润 | 161,977,243.09 | 64,833,806.97 | 345,838,266.75 | 274,874,529.28 |
利润总额 | 161,520,339.01 | 64,523,868.67 | 345,392,054.49 | 272,500,135.58 |
净利润 | 145,053,006.46 | 61,626,256.52 | 305,294,714.48 | 250,731,377.61 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 145,053,006.46 | 61,626,256.52 | 305,294,714.48 | 250,731,377.61 |
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 | 17,742,186,848.46 | 16,975,615,899.43 | 18,484,735,099.69 | 17,708,741,820.33 |
非流动资产: | ||||
非流动资产合计 | 4,421,333,482.19 | 4,347,461,202.51 | 4,283,743,111.91 | 4,161,908,222.54 |
资产总计 | 22,163,520,330.65 | 21,323,077,101.94 | 22,768,478,211.6 | 21,870,650,042.87 |
流动负债: | ||||
流动负债合计 | 13,665,496,923.46 | 12,814,987,641.1 | 14,323,596,488.73 | 13,478,765,139.66 |
非流动负债: | ||||
非流动负债合计 | 115,859,789.91 | 118,440,086.92 | 117,245,216.76 | 118,442,658.64 |
负债合计 | 13,781,356,713.37 | 12,933,427,728.02 | 14,440,841,705.49 | 13,597,207,798.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,081,375,026.3 | 8,086,030,555.26 | 8,019,036,603 | 7,969,630,147.92 |
股东权益合计 | 8,382,163,617.28 | 8,389,649,373.92 | 8,327,636,506.11 | 8,273,442,244.57 |
负债和股东权益合计 | 22,163,520,330.65 | 21,323,077,101.94 | 22,768,478,211.6 | 21,870,650,042.87 |
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 | 4,755,848,881.25 | 2,701,144,403.29 | 12,331,537,322.7 | 8,692,444,694.41 |
经营活动现金流出小计 | 5,337,683,512.4 | 3,375,874,539.23 | 12,088,371,603.29 | 9,648,932,985.29 |
经营活动产生的现金流量净额 | -581,834,631.15 | -674,730,135.94 | 243,165,719.41 | -956,488,290.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 65,535,449.09 | 22,608,302.46 | 49,439,056.64 | 29,118,309.73 |
投资活动现金流出小计 | 75,223,429.06 | 72,054,152.37 | 233,707,020.6 | 46,938,312.05 |
投资活动产生的现金流量净额 | -9,687,979.97 | -49,445,849.91 | -184,267,963.96 | -17,820,002.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 980,189,911.67 | 689,559,911.67 | 1,657,280,099.25 | 1,532,839,800.2 |
筹资活动现金流出小计 | 1,085,229,678.86 | 815,460,261.28 | 2,274,891,189.61 | 1,972,833,288.96 |
筹资活动产生的现金流量净额 | -105,039,767.19 | -125,900,349.61 | -617,611,090.36 | -439,993,488.76 |
汇率变动对现金及现金等价物的影响 | - | - | 95.2 | 39.72 |
现金及现金等价物净增加额 | -696,562,378.31 | -850,076,335.46 | -558,713,239.71 | -1,414,301,742.24 |
期末现金及现金等价物余额 | 1,267,974,655.87 | 1,114,460,698.72 | 1,964,537,034.18 | 1,108,948,531.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -696,562,378.31 | - | -558,713,239.71 | - |