流通市值:33.15亿 | 总市值:55.33亿 | ||
流通股本:1.42亿 | 总股本:2.37亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.22元。
截至2025年半年度最新股东权益363893.33万元,未分配利润78043.52万元。
截至2025年半年度最新总资产1232959.78万元,负债869066.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,697,111,470.74 | 2,585,144,857.99 | 8,183,075,404.44 | 5,734,511,212.84 |
营业总成本 | 5,661,131,912.06 | 2,576,521,647.95 | 8,085,472,224.52 | 5,668,608,992.74 |
其他经营收益 | ||||
营业利润 | 6,426,509.32 | 5,484,608.46 | 216,106,630.78 | 142,156,395.02 |
利润总额 | 5,224,295.45 | 4,848,404.79 | 214,080,019.4 | 142,086,834.73 |
净利润 | 51,634,328.07 | 26,858,423.9 | 268,118,339.74 | 178,411,655.89 |
每股收益 | ||||
其他综合收益 | -37,371,221.36 | -31,512,230.87 | -14,824,799.96 | -26,596,911.28 |
综合收益总额 | 14,263,106.71 | -4,653,806.97 | 253,293,539.78 | 151,814,744.61 |
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 | 8,439,184,583.4 | 7,939,082,571.51 | 6,988,058,865.83 | 6,898,429,159.89 |
非流动资产: | ||||
非流动资产合计 | 3,890,413,210.52 | 3,790,997,460.02 | 3,768,968,409.28 | 3,729,874,453.79 |
资产总计 | 12,329,597,793.92 | 11,730,080,031.53 | 10,757,027,275.11 | 10,628,303,613.68 |
流动负债: | ||||
流动负债合计 | 8,420,914,939.35 | 7,684,815,724.57 | 6,727,839,894.96 | 6,681,165,520.28 |
非流动负债: | ||||
非流动负债合计 | 269,749,577.96 | 271,792,532.71 | 277,701,580.37 | 286,224,795.97 |
负债合计 | 8,690,664,517.31 | 7,956,608,257.28 | 7,005,541,475.33 | 6,967,390,316.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,638,933,276.61 | 3,773,471,774.25 | 3,751,485,799.78 | 3,660,913,297.43 |
股东权益合计 | 3,638,933,276.61 | 3,773,471,774.25 | 3,751,485,799.78 | 3,660,913,297.43 |
负债和股东权益合计 | 12,329,597,793.92 | 11,730,080,031.53 | 10,757,027,275.11 | 10,628,303,613.68 |
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 | 4,531,442,730.18 | 2,129,395,312.8 | 5,654,965,422.6 | 3,942,135,367.26 |
经营活动现金流出小计 | 6,195,648,083.16 | 3,122,291,494.42 | 9,413,331,779.06 | 7,319,640,850.25 |
经营活动产生的现金流量净额 | -1,664,205,352.98 | -992,896,181.62 | -3,758,366,356.46 | -3,377,505,482.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,481,931.52 | 120,657.4 | 10,182,120.84 | 54,341,026.62 |
投资活动现金流出小计 | 213,773,347.21 | 105,096,544.36 | 686,038,384.54 | 812,185,834.67 |
投资活动产生的现金流量净额 | -208,291,415.69 | -104,975,886.96 | -675,856,263.7 | -757,844,808.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,411,619,270.67 | 3,129,061,481.84 | 10,031,811,998.85 | 8,245,022,279.65 |
筹资活动现金流出小计 | 4,103,135,140.33 | 1,736,927,924.6 | 5,391,200,115.25 | 4,067,564,929.83 |
筹资活动产生的现金流量净额 | 2,308,484,130.34 | 1,392,133,557.24 | 4,640,611,883.6 | 4,177,457,349.82 |
汇率变动对现金及现金等价物的影响 | -1,454,640.27 | 647,999.97 | 768,341.07 | -12,964,072.58 |
现金及现金等价物净增加额 | 434,532,721.4 | 294,909,488.63 | 207,157,604.51 | 29,142,986.2 |
期末现金及现金等价物余额 | 1,086,883,605.12 | 947,260,372.35 | 652,350,883.72 | 474,336,265.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 434,532,721.4 | - | 207,157,604.51 | - |