流通市值:36.58亿 | 总市值:36.58亿 | ||
流通股本:2.69亿 | 总股本:2.69亿 |
截至2025年半年度实现净利润1.59亿元,每股收益0.53元。
截至2025年半年度最新股东权益170754.90万元,未分配利润87936.82万元。
截至2025年半年度最新总资产675272.12万元,负债504517.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,745,417,178.4 | 2,532,148,049.31 | 10,595,818,394.2 | 8,515,473,903.72 |
营业总成本 | 6,524,103,413.65 | 2,454,909,649.39 | 10,266,942,796.56 | 8,239,735,304.87 |
其他经营收益 | ||||
营业利润 | 203,856,337.51 | 74,037,763.91 | 301,473,223.79 | 250,243,019.24 |
利润总额 | 204,247,225.52 | 74,286,216.15 | 302,107,707.14 | 250,860,719.32 |
净利润 | 159,282,374.69 | 59,010,897.88 | 228,874,929.31 | 189,083,445.32 |
每股收益 | ||||
其他综合收益 | -1,070,744.54 | -326,209.68 | -538,539.53 | -1,180,181.56 |
综合收益总额 | 158,211,630.15 | 58,684,688.2 | 228,336,389.78 | 187,903,263.76 |
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 | 6,498,249,851.57 | 6,887,944,967.7 | 5,353,355,557.46 | 5,768,751,745.06 |
非流动资产: | ||||
非流动资产合计 | 254,471,342.85 | 252,261,625.82 | 248,897,700.6 | 268,704,789.65 |
资产总计 | 6,752,721,194.42 | 7,140,206,593.52 | 5,602,253,258.06 | 6,037,456,534.71 |
流动负债: | ||||
流动负债合计 | 5,018,370,005.61 | 5,375,097,330.82 | 3,901,075,617.29 | 4,365,213,275.09 |
非流动负债: | ||||
非流动负债合计 | 26,802,144.99 | 23,737,100.53 | 18,490,166.8 | 19,682,313.46 |
负债合计 | 5,045,172,150.6 | 5,398,834,431.35 | 3,919,565,784.09 | 4,384,895,588.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,540,916,331.57 | 1,574,153,747.87 | 1,520,445,416.61 | 1,492,864,506.45 |
股东权益合计 | 1,707,549,043.82 | 1,741,372,162.17 | 1,682,687,473.97 | 1,652,560,946.16 |
负债和股东权益合计 | 6,752,721,194.42 | 7,140,206,593.52 | 5,602,253,258.06 | 6,037,456,534.71 |
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 | 5,088,756,202.77 | 2,060,997,031.26 | 10,560,188,616.95 | 7,850,256,439.74 |
经营活动现金流出小计 | 6,263,050,759.15 | 2,706,777,661.68 | 10,252,789,052.26 | 8,243,885,365.8 |
经营活动产生的现金流量净额 | -1,174,294,556.38 | -645,780,630.42 | 307,399,564.69 | -393,628,926.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,880,947,538.52 | 1,735,731,455.45 | 4,815,664,290.01 | 2,936,628,038.41 |
投资活动现金流出小计 | 1,946,850,661.32 | 1,234,365,815.59 | 5,015,184,618.76 | 2,585,045,032.71 |
投资活动产生的现金流量净额 | 934,096,877.2 | 501,365,639.86 | -199,520,328.75 | 351,583,005.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 946,976,004.98 | 325,000,000 | 1,205,067,509.93 | 1,086,895,712.9 |
筹资活动现金流出小计 | 731,793,254.97 | 243,454,530.9 | 1,475,894,067.94 | 1,286,564,054.23 |
筹资活动产生的现金流量净额 | 215,182,750.01 | 81,545,469.1 | -270,826,558.01 | -199,668,341.33 |
汇率变动对现金及现金等价物的影响 | -5,845,646.71 | -1,905,646.77 | -581,753.34 | 10,941,973.4 |
现金及现金等价物净增加额 | -30,860,575.88 | -64,775,168.23 | -163,529,075.41 | -230,772,288.29 |
期末现金及现金等价物余额 | 355,768,987.44 | 321,854,395.09 | 386,629,563.32 | 319,386,350.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,860,575.88 | - | -163,529,075.41 | - |