流通市值:45.01亿 | 总市值:45.01亿 | ||
流通股本:7.29亿 | 总股本:7.29亿 |
截至2025年半年度实现净利润1.03亿元,每股收益0.14元。
截至2025年半年度最新股东权益339991.89万元,未分配利润-12505.80万元。
截至2025年半年度最新总资产737276.62万元,负债397284.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,517,657,072.06 | 1,629,141,578.91 | 6,708,149,946.97 | 4,880,189,568.74 |
营业总成本 | 3,339,958,016.28 | 1,569,009,255.05 | 6,270,862,696.01 | 4,543,163,653.85 |
其他经营收益 | ||||
营业利润 | 117,318,161.91 | 36,019,960.67 | 313,433,906.5 | 290,689,333.99 |
利润总额 | 115,951,299.43 | 34,414,107.83 | 335,629,311.61 | 313,378,519 |
净利润 | 102,946,779.14 | 28,224,077.72 | 280,943,347.34 | 275,813,491.77 |
每股收益 | ||||
其他综合收益 | 18,163,726.77 | 14,235,464.78 | -78,198,464.94 | -49,531,617.17 |
综合收益总额 | 121,110,505.91 | 42,459,542.5 | 202,744,882.4 | 226,281,874.6 |
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 | 3,842,817,339.75 | 3,840,518,684.43 | 3,821,469,784.79 | 3,945,127,362.25 |
非流动资产: | ||||
非流动资产合计 | 3,529,948,816.9 | 3,509,732,542.19 | 3,503,733,437.24 | 3,532,761,552.96 |
资产总计 | 7,372,766,156.65 | 7,350,251,226.62 | 7,325,203,222.03 | 7,477,888,915.21 |
流动负债: | ||||
流动负债合计 | 3,264,322,453 | 3,458,427,157.31 | 3,499,196,198.32 | 2,794,671,365.17 |
非流动负债: | ||||
非流动负债合计 | 708,524,787.76 | 549,252,390.37 | 541,939,762.49 | 1,298,645,941.19 |
负债合计 | 3,972,847,240.76 | 4,007,679,547.68 | 4,041,135,960.81 | 4,093,317,306.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,399,918,915.89 | 3,342,571,678.94 | 3,284,067,261.22 | 3,384,571,608.85 |
股东权益合计 | 3,399,918,915.89 | 3,342,571,678.94 | 3,284,067,261.22 | 3,384,571,608.85 |
负债和股东权益合计 | 7,372,766,156.65 | 7,350,251,226.62 | 7,325,203,222.03 | 7,477,888,915.21 |
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 | 3,509,598,513.35 | 1,468,593,521.66 | 7,236,829,953.7 | 5,094,709,752.63 |
经营活动现金流出小计 | 3,635,193,058.09 | 1,748,905,428.22 | 7,035,949,639.92 | 5,024,882,867.55 |
经营活动产生的现金流量净额 | -125,594,544.74 | -280,311,906.56 | 200,880,313.78 | 69,826,885.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,000 | 10,000 | 2,917,261.74 | - |
投资活动现金流出小计 | 147,065,378.35 | 20,517,690.43 | 154,644,490.78 | 64,605,237.04 |
投资活动产生的现金流量净额 | -147,055,378.35 | -20,507,690.43 | -151,727,229.04 | -64,605,237.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 564,059,000 | - | 204,200,000 | 200,000,000 |
筹资活动现金流出小计 | 473,169,008.41 | 14,860,405.78 | 524,167,891.75 | 406,773,884.03 |
筹资活动产生的现金流量净额 | 90,889,991.59 | -14,860,405.78 | -319,967,891.75 | -206,773,884.03 |
汇率变动对现金及现金等价物的影响 | 22,766,645.44 | 10,975,798.89 | 13,702,678.29 | -310,741.59 |
现金及现金等价物净增加额 | -158,993,286.06 | -304,704,203.88 | -257,112,128.72 | -201,862,977.58 |
期末现金及现金等价物余额 | 640,100,762.07 | 494,389,844.25 | 799,094,048.13 | 854,343,199.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -158,993,286.06 | - | -257,112,128.72 | - |