流通市值:85.10亿 | 总市值:85.10亿 | ||
流通股本:11.50亿 | 总股本:11.50亿 |
截至2025年半年度实现净利润1.43亿元,每股收益0.08元。
截至2025年半年度最新股东权益418167.00万元,未分配利润142699.12万元。
截至2025年半年度最新总资产1131998.78万元,负债713831.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,668,319,906.18 | 2,293,706,207.11 | 6,680,051,319.23 | 4,855,606,264.9 |
营业总成本 | 3,493,640,714.66 | 2,173,166,196.82 | 6,448,910,245.76 | 4,607,773,637.15 |
其他经营收益 | ||||
营业利润 | 170,667,648.16 | 116,624,664.58 | 180,831,873.83 | 240,831,691.77 |
利润总额 | 181,597,706.99 | 122,556,322.31 | 172,836,608.88 | 238,883,979.53 |
净利润 | 142,735,435.15 | 101,101,269.37 | 112,788,334.26 | 182,870,570.84 |
每股收益 | ||||
其他综合收益 | -8,550,985.65 | -4,858,514.57 | -18,268,014.8 | 1,166,043.5 |
综合收益总额 | 134,184,449.5 | 96,242,754.8 | 94,520,319.46 | 184,036,614.34 |
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 | 2,271,745,537.81 | 3,094,202,556.94 | 2,372,913,616.5 | 2,220,333,205.91 |
非流动资产: | ||||
非流动资产合计 | 9,048,242,246.74 | 9,024,739,825.15 | 9,010,105,566.92 | 8,576,633,723.44 |
资产总计 | 11,319,987,784.55 | 12,118,942,382.09 | 11,383,019,183.42 | 10,796,966,929.35 |
流动负债: | ||||
流动负债合计 | 3,167,266,743.15 | 3,671,485,317.83 | 3,237,596,094.03 | 3,248,196,155.67 |
非流动负债: | ||||
非流动负债合计 | 3,971,050,994.71 | 4,260,872,746.87 | 4,071,480,803.64 | 3,357,108,757.14 |
负债合计 | 7,138,317,737.86 | 7,932,358,064.7 | 7,309,076,897.67 | 6,605,304,912.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,212,337,460.54 | 3,211,001,200.84 | 3,127,941,196.85 | 3,237,791,545.14 |
股东权益合计 | 4,181,670,046.69 | 4,186,584,317.39 | 4,073,942,285.75 | 4,191,662,016.54 |
负债和股东权益合计 | 11,319,987,784.55 | 12,118,942,382.09 | 11,383,019,183.42 | 10,796,966,929.35 |
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 | 4,256,486,822.63 | 2,520,880,096.83 | 7,194,153,466.16 | 5,523,667,976.5 |
经营活动现金流出小计 | 3,692,013,699.72 | 2,433,379,328.28 | 6,896,469,142.85 | 5,133,333,957.73 |
经营活动产生的现金流量净额 | 564,473,122.91 | 87,500,768.55 | 297,684,323.31 | 390,334,018.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,789.25 | 1,000 | 57,572,199.5 | 47,086,997.21 |
投资活动现金流出小计 | 365,961,299.31 | 144,219,778.32 | 844,100,855.54 | 377,250,378.38 |
投资活动产生的现金流量净额 | -365,945,510.06 | -144,218,778.32 | -786,528,656.04 | -330,163,381.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 963,427,466.18 | 906,878,825.71 | 3,350,288,367.79 | 1,667,013,214.04 |
筹资活动现金流出小计 | 1,040,941,843.2 | 274,476,133.07 | 3,080,685,583.76 | 1,809,659,924.32 |
筹资活动产生的现金流量净额 | -77,514,377.02 | 632,402,692.64 | 269,602,784.03 | -142,646,710.28 |
汇率变动对现金及现金等价物的影响 | - | - | 885,801.4 | - |
现金及现金等价物净增加额 | 121,013,235.83 | 575,684,682.87 | -218,355,747.3 | -82,476,072.68 |
期末现金及现金等价物余额 | 573,225,893.92 | 1,027,897,340.96 | 452,212,658.09 | 588,092,332.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 121,013,235.83 | - | -218,355,747.3 | - |