流通市值:448.80亿 | 总市值:468.50亿 | ||
流通股本:4.44亿 | 总股本:4.64亿 |
截至2025年半年度实现净利润1.50亿元,每股收益0.34元。
截至2025年半年度最新股东权益325245.51万元,未分配利润174195.26万元。
截至2025年半年度最新总资产897829.95万元,负债572584.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,123,170,813.04 | 7,905,805,649.29 | 24,271,110,536.82 | 16,510,174,509.38 |
营业总成本 | 16,909,499,958.31 | 7,859,498,409.14 | 23,768,351,997.39 | 16,005,269,794.39 |
其他经营收益 | ||||
营业利润 | 205,448,861.42 | 43,040,018.58 | 303,152,065.72 | 431,357,551.75 |
利润总额 | 205,455,855.08 | 43,128,079.37 | 303,804,446.09 | 431,530,024.5 |
净利润 | 150,385,453.26 | 13,762,010.47 | 257,936,109.74 | 351,734,266.39 |
每股收益 | ||||
其他综合收益 | -6,575,094 | -2,923,483.06 | 27,897,565.32 | -24,018,570.7 |
综合收益总额 | 143,810,359.26 | 10,838,527.41 | 285,833,675.06 | 327,715,695.69 |
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 | 7,625,493,265.42 | 7,351,918,397.52 | 6,193,701,675.88 | 8,251,061,366.09 |
非流动资产: | ||||
非流动资产合计 | 1,352,806,235.87 | 1,358,360,885.47 | 1,391,224,632.27 | 1,476,488,604.87 |
资产总计 | 8,978,299,501.29 | 8,710,279,282.99 | 7,584,926,308.15 | 9,727,549,970.96 |
流动负债: | ||||
流动负债合计 | 5,692,029,204.23 | 5,382,863,045.64 | 4,284,810,850.92 | 6,367,854,203.83 |
非流动负债: | ||||
非流动负债合计 | 33,815,238.25 | 297,704,166.58 | 297,698,998.27 | 321,835,014.97 |
负债合计 | 5,725,844,442.48 | 5,680,567,212.22 | 4,582,509,849.19 | 6,689,689,218.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,194,838,938.58 | 2,967,615,545.55 | 2,937,353,463.93 | 2,953,513,463.12 |
股东权益合计 | 3,252,455,058.81 | 3,029,712,070.77 | 3,002,416,458.96 | 3,037,860,752.16 |
负债和股东权益合计 | 8,978,299,501.29 | 8,710,279,282.99 | 7,584,926,308.15 | 9,727,549,970.96 |
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 | 20,400,973,711.39 | 8,961,681,067.4 | 23,790,237,850.12 | 19,254,829,154.67 |
经营活动现金流出小计 | 20,899,236,910.99 | 9,010,029,770.09 | 23,837,890,417.78 | 19,673,416,274.66 |
经营活动产生的现金流量净额 | -498,263,199.6 | -48,348,702.69 | -47,652,567.66 | -418,587,119.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 407,705,546.91 | 38,654,318.66 | 281,120,750.79 | 120,820,605.51 |
投资活动现金流出小计 | 453,806,599.63 | 1,904,797.21 | 162,268,100.56 | 51,365,441.03 |
投资活动产生的现金流量净额 | -46,101,052.72 | 36,749,521.45 | 118,852,650.23 | 69,455,164.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,454,465,732.87 | 2,010,199,298.49 | 22,367,942,310.56 | 4,975,786,260.69 |
筹资活动现金流出小计 | 4,964,308,637.5 | 1,888,806,882.65 | 22,261,197,470.92 | 4,252,346,950.73 |
筹资活动产生的现金流量净额 | 490,157,095.37 | 121,392,415.84 | 106,744,839.64 | 723,439,309.96 |
汇率变动对现金及现金等价物的影响 | -427,669.7 | -38,541.79 | 7,535,658.4 | -12,127,813.41 |
现金及现金等价物净增加额 | -54,634,826.65 | 109,754,692.81 | 185,480,580.61 | 362,179,541.04 |
期末现金及现金等价物余额 | 582,084,093.79 | 746,473,613.25 | 636,718,920.44 | 813,417,880.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -54,634,826.65 | - | 185,480,580.61 | - |