流通市值:120.53亿 | 总市值:120.53亿 | ||
流通股本:9.45亿 | 总股本:9.45亿 |
截至2025年半年度实现净利润0.71亿元,每股收益0.05元。
截至2025年半年度最新股东权益465628.38万元,未分配利润66091.55万元。
截至2025年半年度最新总资产1198444.04万元,负债732815.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,764,548,816.91 | 1,264,741,274.78 | 4,893,821,869.37 | 3,574,274,357.32 |
营业总成本 | 2,710,802,713.9 | 1,246,299,304.5 | 4,817,901,659.76 | 3,527,492,879.85 |
其他经营收益 | ||||
营业利润 | 83,056,377.68 | 33,202,736.07 | 240,249,269.81 | 175,892,128.78 |
利润总额 | 81,601,252.91 | 33,401,022.94 | 240,353,660.44 | 176,177,570.3 |
净利润 | 71,250,365.65 | 28,392,953.01 | 194,529,443.71 | 158,010,406.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 71,250,365.65 | 28,392,953.01 | 194,529,443.71 | 158,110,406.96 |
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 | 6,050,484,342.84 | 5,898,505,047.99 | 5,451,894,135.73 | 5,616,052,890.54 |
非流动资产: | ||||
非流动资产合计 | 5,933,956,073.98 | 5,860,416,881.94 | 5,817,100,287.1 | 5,559,018,112.71 |
资产总计 | 11,984,440,416.82 | 11,758,921,929.93 | 11,268,994,422.83 | 11,175,071,003.25 |
流动负债: | ||||
流动负债合计 | 5,643,074,828.43 | 5,253,520,797.93 | 4,897,289,830.23 | 4,776,459,035.29 |
非流动负债: | ||||
非流动负债合计 | 1,685,081,754.59 | 1,844,744,366.14 | 1,739,440,779.75 | 1,802,867,191.86 |
负债合计 | 7,328,156,583.02 | 7,098,265,164.07 | 6,636,730,609.98 | 6,579,326,227.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,173,928,903.03 | 4,193,499,434.12 | 4,169,651,887.7 | 4,141,331,520.97 |
股东权益合计 | 4,656,283,833.8 | 4,660,656,765.86 | 4,632,263,812.85 | 4,595,744,776.1 |
负债和股东权益合计 | 11,984,440,416.82 | 11,758,921,929.93 | 11,268,994,422.83 | 11,175,071,003.25 |
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 | 3,577,976,359.07 | 1,683,465,554.18 | 6,096,109,477.93 | 4,371,059,989.79 |
经营活动现金流出小计 | 3,319,500,615.49 | 1,643,540,219.13 | 5,951,669,938.14 | 4,497,722,806.57 |
经营活动产生的现金流量净额 | 258,475,743.58 | 39,925,335.05 | 144,439,539.79 | -126,662,816.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,484,201,689.02 | 1,278,502,478.25 | 6,527,861,266.89 | 4,940,825,269.17 |
投资活动现金流出小计 | 2,583,623,671.64 | 1,323,820,211.84 | 7,260,016,951.85 | 5,544,609,943.1 |
投资活动产生的现金流量净额 | -99,421,982.62 | -45,317,733.59 | -732,155,684.96 | -603,784,673.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,088,554,068.73 | 768,213,537.18 | 4,309,117,027.78 | 3,128,807,288.21 |
筹资活动现金流出小计 | 1,887,046,618.86 | 563,541,081.1 | 3,796,355,497.03 | 2,474,297,707.99 |
筹资活动产生的现金流量净额 | 201,507,449.87 | 204,672,456.08 | 512,761,530.75 | 654,509,580.22 |
汇率变动对现金及现金等价物的影响 | 2,282,375.36 | 1,489,835.11 | 4,922,590.29 | 258,156.29 |
现金及现金等价物净增加额 | 362,843,586.19 | 200,769,892.65 | -70,032,024.13 | -75,679,754.2 |
期末现金及现金等价物余额 | 594,923,917.69 | 432,850,224.15 | 232,080,331.5 | 226,432,601.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 362,843,586.19 | - | -70,032,024.13 | - |