流通市值:69.66亿 | 总市值:113.43亿 | ||
流通股本:16.43亿 | 总股本:26.75亿 |
截至2025年半年度实现净利润1.98亿元,每股收益0.07元。
截至2025年半年度最新股东权益456098.23万元,未分配利润76480.91万元。
截至2025年半年度最新总资产974954.73万元,负债518856.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,905,278,222.09 | 2,292,200,943.8 | 10,138,727,724.3 | 7,577,878,901.43 |
营业总成本 | 4,622,320,781.37 | 2,163,521,606.23 | 9,832,181,495.53 | 7,341,216,292.64 |
其他经营收益 | ||||
营业利润 | 249,123,341.52 | 111,974,895.65 | 282,222,204.49 | 222,601,122.06 |
利润总额 | 251,416,560.99 | 113,484,289.07 | 291,504,628.11 | 231,390,335.01 |
净利润 | 198,363,598.37 | 88,728,797.48 | 230,123,355.56 | 178,507,445.26 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 198,363,598.37 | 88,728,797.48 | 230,123,355.56 | 178,507,445.26 |
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 | 7,499,478,807.58 | 7,199,295,890.21 | 7,366,705,943.68 | 8,309,376,372.94 |
非流动资产: | ||||
非流动资产合计 | 2,250,068,474.36 | 2,137,965,830.7 | 1,941,339,406.65 | 1,224,865,017.46 |
资产总计 | 9,749,547,281.94 | 9,337,261,720.91 | 9,308,045,350.33 | 9,534,241,390.4 |
流动负债: | ||||
流动负债合计 | 4,944,697,804.01 | 4,607,235,543.65 | 4,673,255,117.11 | 5,161,705,194.55 |
非流动负债: | ||||
非流动负债合计 | 243,867,149.81 | 240,319,243.29 | 239,471,445.94 | 24,720,957.75 |
负债合计 | 5,188,564,953.82 | 4,847,554,786.94 | 4,912,726,563.05 | 5,186,426,152.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,560,982,328.12 | 4,489,706,933.97 | 4,395,318,787.28 | 4,347,815,238.1 |
股东权益合计 | 4,560,982,328.12 | 4,489,706,933.97 | 4,395,318,787.28 | 4,347,815,238.1 |
负债和股东权益合计 | 9,749,547,281.94 | 9,337,261,720.91 | 9,308,045,350.33 | 9,534,241,390.4 |
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 | 4,512,593,354.1 | 1,789,069,590.57 | 10,096,221,706.7 | 7,125,272,867.07 |
经营活动现金流出小计 | 4,347,091,156.98 | 2,088,220,641.8 | 9,192,933,171.04 | 6,706,847,191.66 |
经营活动产生的现金流量净额 | 165,502,197.12 | -299,151,051.23 | 903,288,535.66 | 418,425,675.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 452,255,756 | 436,512,625 | 1,171,569,931.46 | 495,461,131.81 |
投资活动现金流出小计 | 498,867,034.85 | 143,034,521.78 | 1,622,389,588.33 | 849,002,061.5 |
投资活动产生的现金流量净额 | -46,611,278.85 | 293,478,103.22 | -450,819,656.87 | -353,540,929.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 284,851,136.72 | 80,000,000 | 775,682,986.69 | 770,785,174.52 |
筹资活动现金流出小计 | 372,578,697.14 | 93,104,352.7 | 1,250,110,024.85 | 975,125,841.06 |
筹资活动产生的现金流量净额 | -87,727,560.42 | -13,104,352.7 | -474,427,038.16 | -204,340,666.54 |
汇率变动对现金及现金等价物的影响 | 2,892,369.2 | 1,827,537.71 | 1,364,527.89 | 1,119,936.5 |
现金及现金等价物净增加额 | 34,055,727.05 | -16,949,763 | -20,593,631.48 | -138,335,984.32 |
期末现金及现金等价物余额 | 1,525,301,493.38 | 1,474,296,003.33 | 1,491,245,766.33 | 1,373,503,413.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 34,055,727.05 | - | -20,593,631.48 | - |