流通市值:163.74亿 | 总市值:195.26亿 | ||
流通股本:22.74亿 | 总股本:27.12亿 |
截至2025年半年度实现净利润1.82亿元,每股收益0.06元。
截至2025年半年度最新股东权益819452.47万元,未分配利润239836.02万元。
截至2025年半年度最新总资产1370902.91万元,负债551450.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,510,332,138.01 | 1,663,668,423.06 | 7,149,676,055.03 | 5,464,703,560.1 |
营业总成本 | 3,314,760,226.27 | 1,591,665,286.95 | 6,891,738,911.03 | 5,265,076,694.92 |
其他经营收益 | ||||
营业利润 | 214,735,182.28 | 89,483,060.14 | -953,843,488.71 | 232,072,458.98 |
利润总额 | 213,607,636.3 | 88,734,506.45 | -962,657,430.4 | 226,172,994.47 |
净利润 | 182,285,602.88 | 80,057,541.75 | -908,601,365.08 | 182,078,336.96 |
每股收益 | ||||
其他综合收益 | 37,756,524.43 | -4,528,557.41 | 77,913,888.64 | -25,126,691.93 |
综合收益总额 | 220,042,127.31 | 75,528,984.34 | -830,687,476.44 | 156,951,645.03 |
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 | 10,284,160,514.44 | 10,492,876,891.35 | 10,441,615,497.2 | 10,344,807,878.6 |
非流动资产: | ||||
非流动资产合计 | 3,424,868,545.04 | 3,307,505,153.59 | 3,271,278,026.67 | 4,099,638,714.94 |
资产总计 | 13,709,029,059.48 | 13,800,382,044.94 | 13,712,893,523.87 | 14,444,446,593.54 |
流动负债: | ||||
流动负债合计 | 4,895,342,778.53 | 4,884,647,104.78 | 5,097,937,558.4 | 4,635,655,821.88 |
非流动负债: | ||||
非流动负债合计 | 619,161,562.06 | 561,426,785 | 466,401,816.22 | 1,277,716,093.44 |
负债合计 | 5,514,504,340.59 | 5,446,073,889.78 | 5,564,339,374.62 | 5,913,371,915.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,979,074,091.75 | 8,120,298,065.75 | 7,901,743,921.69 | 8,277,945,093.93 |
股东权益合计 | 8,194,524,718.89 | 8,354,308,155.16 | 8,148,554,149.25 | 8,531,074,678.22 |
负债和股东权益合计 | 13,709,029,059.48 | 13,800,382,044.94 | 13,712,893,523.87 | 14,444,446,593.54 |
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 | 3,614,466,572.4 | 1,792,198,229.17 | 7,620,491,367.5 | 5,513,471,808.8 |
经营活动现金流出小计 | 3,193,387,447.85 | 1,653,517,596.77 | 6,952,828,154.33 | 5,234,409,356.84 |
经营活动产生的现金流量净额 | 421,079,124.55 | 138,680,632.4 | 667,663,213.17 | 279,062,451.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 777,541,073.46 | 707,655,985.36 | 642,312,910.05 | 388,957,890.84 |
投资活动现金流出小计 | 944,174,839.33 | 804,161,542.06 | 720,977,237.48 | 582,986,885.52 |
投资活动产生的现金流量净额 | -166,633,765.87 | -96,505,556.7 | -78,664,327.43 | -194,028,994.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 419,847,286.68 | 177,386,290.74 | 642,844,802.89 | 385,648,274.65 |
筹资活动现金流出小计 | 577,312,907.47 | 34,593,607.37 | 713,845,184.29 | 498,198,658.83 |
筹资活动产生的现金流量净额 | -157,465,620.79 | 142,792,683.37 | -71,000,381.4 | -112,550,384.18 |
汇率变动对现金及现金等价物的影响 | 11,916,669.26 | -3,734,620.89 | 1,369,906.25 | -12,288,462.54 |
现金及现金等价物净增加额 | 108,896,407.15 | 181,233,138.18 | 519,368,410.59 | -39,805,389.44 |
期末现金及现金等价物余额 | 2,411,172,467.9 | 2,483,509,198.93 | 2,302,276,060.75 | 1,743,102,260.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 108,896,407.15 | - | 519,368,410.59 | - |