流通市值:31.84亿 | 总市值:32.40亿 | ||
流通股本:3.82亿 | 总股本:3.89亿 |
截至2025年半年度实现净利润1.53亿元,每股收益0.40元。
截至2025年半年度最新股东权益320828.31万元,未分配利润197120.65万元。
截至2025年半年度最新总资产1265456.05万元,负债944627.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,400,082,294.54 | 5,173,756,306.59 | 20,470,766,084.92 | 15,413,532,406.63 |
营业总成本 | 10,181,523,653.52 | 5,068,450,829.67 | 20,001,054,777.2 | 15,050,903,211.4 |
其他经营收益 | ||||
营业利润 | 203,115,256.37 | 92,600,435.51 | 458,097,567.75 | 337,192,816.91 |
利润总额 | 203,326,833.17 | 92,545,075.35 | 453,273,170.08 | 333,804,424.32 |
净利润 | 153,439,626.26 | 69,755,098.41 | 347,697,966.5 | 257,901,103.73 |
每股收益 | ||||
其他综合收益 | -229,551.12 | 23,339.27 | 397,854.6 | -67,892.15 |
综合收益总额 | 153,210,075.14 | 69,778,437.68 | 348,095,821.1 | 257,833,211.58 |
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 | 9,845,750,239.09 | 9,833,468,783.15 | 9,870,027,807.2 | 9,728,575,078.34 |
非流动资产: | ||||
非流动资产合计 | 2,808,810,261.33 | 2,795,170,687.26 | 2,768,567,673.74 | 2,668,542,579.86 |
资产总计 | 12,654,560,500.42 | 12,628,639,470.41 | 12,638,595,480.94 | 12,397,117,658.2 |
流动负债: | ||||
流动负债合计 | 8,694,802,397.36 | 8,536,379,201.68 | 8,605,445,131.84 | 8,427,178,340.17 |
非流动负债: | ||||
非流动负债合计 | 751,474,959.17 | 829,957,904.7 | 841,244,422.75 | 868,546,001.26 |
负债合计 | 9,446,277,356.53 | 9,366,337,106.38 | 9,446,689,554.59 | 9,295,724,341.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,179,255,473.03 | 3,233,580,643.13 | 3,162,233,658.74 | 3,072,155,028.62 |
股东权益合计 | 3,208,283,143.89 | 3,262,302,364.03 | 3,191,905,926.35 | 3,101,393,316.77 |
负债和股东权益合计 | 12,654,560,500.42 | 12,628,639,470.41 | 12,638,595,480.94 | 12,397,117,658.2 |
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 | 11,482,525,582.24 | 5,587,425,691.43 | 22,328,650,934.7 | 17,002,496,352.84 |
经营活动现金流出小计 | 11,271,807,592.16 | 5,668,754,751.69 | 21,751,167,481.16 | 16,704,771,941.87 |
经营活动产生的现金流量净额 | 210,717,990.08 | -81,329,060.26 | 577,483,453.54 | 297,724,410.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 751,552.35 | 25,191.87 | 442,908.19 | 245,962.84 |
投资活动现金流出小计 | 111,196,623.59 | 65,981,105.09 | 370,168,046.17 | 302,002,435.19 |
投资活动产生的现金流量净额 | -110,445,071.24 | -65,955,913.22 | -369,725,137.98 | -301,756,472.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,645,494,420.77 | 2,493,767,081.24 | 8,944,129,409.92 | 7,100,151,424.33 |
筹资活动现金流出小计 | 4,754,380,893.3 | 2,411,051,249.59 | 9,272,685,493.68 | 7,221,901,088.26 |
筹资活动产生的现金流量净额 | -108,886,472.53 | 82,715,831.65 | -328,556,083.76 | -121,749,663.93 |
汇率变动对现金及现金等价物的影响 | -187,961.55 | -32,045.53 | 214,377.14 | -51,389.76 |
现金及现金等价物净增加额 | -8,801,515.24 | -64,601,187.36 | -120,583,391.06 | -125,833,115.07 |
期末现金及现金等价物余额 | 332,123,389 | 276,323,716.88 | 340,924,904.24 | 335,675,180.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,801,515.24 | - | -120,583,391.06 | - |