流通市值:19.84亿 | 总市值:20.32亿 | ||
流通股本:1.55亿 | 总股本:1.59亿 |
截至2025年半年度实现净利润0.90亿元,每股收益0.09元。
截至2025年半年度最新股东权益417855.03万元,未分配利润166029.69万元。
截至2025年半年度最新总资产1937001.99万元,负债1519146.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,665,331,508.25 | 1,951,078,697.42 | 7,010,644,321.13 | 5,474,619,620.4 |
营业总成本 | 3,528,293,238.73 | 1,885,923,464.24 | 6,676,704,560.92 | 5,281,045,893.99 |
其他经营收益 | ||||
营业利润 | 144,367,145.58 | 68,344,921.44 | 276,588,707.63 | 206,512,421.15 |
利润总额 | 147,739,361.56 | 68,791,910.32 | 265,766,338.66 | 198,850,322.64 |
净利润 | 89,544,002.18 | 39,772,091.12 | 88,334,774.07 | 114,710,104.96 |
每股收益 | ||||
其他综合收益 | -24,428.79 | -97,007.76 | 198,596.37 | 45,615.67 |
综合收益总额 | 89,519,573.39 | 39,675,083.36 | 88,533,370.44 | 114,755,720.63 |
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 | 3,507,662,992.63 | 3,804,561,301.46 | 3,487,329,658.41 | 3,625,737,717.14 |
非流动资产: | ||||
非流动资产合计 | 15,862,356,864.67 | 16,094,864,226.08 | 16,139,392,718.29 | 16,184,072,610.11 |
资产总计 | 19,370,019,857.3 | 19,899,425,527.54 | 19,626,722,376.7 | 19,809,810,327.25 |
流动负债: | ||||
流动负债合计 | 12,986,375,416.78 | 13,260,823,774.47 | 13,816,553,862.42 | 13,733,458,128.45 |
非流动负债: | ||||
非流动负债合计 | 2,205,094,175.88 | 2,363,029,975.33 | 1,590,789,565 | 1,830,283,071.63 |
负债合计 | 15,191,469,592.66 | 15,623,853,749.8 | 15,407,343,427.42 | 15,563,741,200.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,306,859,212.58 | 2,295,802,754.1 | 2,292,486,800.53 | 2,338,092,709.83 |
股东权益合计 | 4,178,550,264.64 | 4,275,571,777.74 | 4,219,378,949.28 | 4,246,069,127.17 |
负债和股东权益合计 | 19,370,019,857.3 | 19,899,425,527.54 | 19,626,722,376.7 | 19,809,810,327.25 |
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 | 8,417,861,733.54 | 4,618,513,625.36 | 16,711,476,996.35 | 12,743,982,362.75 |
经营活动现金流出小计 | 7,960,043,254.87 | 4,512,334,375.32 | 15,642,106,794.86 | 12,077,829,023.46 |
经营活动产生的现金流量净额 | 457,818,478.67 | 106,179,250.04 | 1,069,370,201.49 | 666,153,339.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,074,301.7 | 13,209,672.06 | 7,325,462.06 | 323,300.7 |
投资活动现金流出小计 | 167,989,311.89 | 112,988,062 | 424,673,978.45 | 305,505,687.96 |
投资活动产生的现金流量净额 | -154,915,010.19 | -99,778,389.94 | -417,348,516.39 | -305,182,387.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,444,073,246.01 | 3,414,673,246.01 | 8,077,973,616.18 | 6,488,962,077.76 |
筹资活动现金流出小计 | 4,698,011,144.84 | 3,327,677,746.34 | 9,047,241,002.93 | 7,068,942,114.3 |
筹资活动产生的现金流量净额 | -253,937,898.83 | 86,995,499.67 | -969,267,386.75 | -579,980,036.54 |
汇率变动对现金及现金等价物的影响 | -36,382.66 | -8,208.76 | 75,473.66 | -10,635.23 |
现金及现金等价物净增加额 | 48,929,186.99 | 93,388,151.01 | -317,170,227.99 | -219,019,719.74 |
期末现金及现金等价物余额 | 631,199,360.62 | 680,362,878.11 | 582,270,173.63 | 680,420,681.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 48,929,186.99 | - | -317,170,227.99 | - |