流通市值:46.30亿 | 总市值:54.99亿 | ||
流通股本:4.02亿 | 总股本:4.77亿 |
截至2025年半年度实现净利润1.23亿元,每股收益0.26元。
截至2025年半年度最新股东权益356011.35万元,未分配利润159321.80万元。
截至2025年半年度最新总资产1182282.43万元,负债826271.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,121,623,521.05 | 1,988,768,063.79 | 7,655,630,390.28 | 5,465,724,208.29 |
营业总成本 | 4,007,379,071.39 | 1,923,523,842.49 | 7,310,091,815.44 | 5,121,646,095.31 |
其他经营收益 | ||||
营业利润 | 139,803,142.73 | 82,254,843.25 | 408,992,532.41 | 389,010,114.07 |
利润总额 | 138,075,762.22 | 82,459,477.38 | 417,438,824.65 | 388,194,947.29 |
净利润 | 122,614,969.86 | 66,887,986.67 | 362,338,853.82 | 328,236,589.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 122,614,969.86 | 66,887,986.67 | 362,338,853.82 | 328,236,589.93 |
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 | 3,495,539,307.62 | 3,807,936,454.47 | 4,092,189,396.87 | 2,860,949,052.08 |
非流动资产: | ||||
非流动资产合计 | 8,327,284,946.55 | 7,875,850,953.39 | 7,379,910,601.07 | 6,776,099,343.54 |
资产总计 | 11,822,824,254.17 | 11,683,787,407.86 | 11,472,099,997.94 | 9,637,048,395.62 |
流动负债: | ||||
流动负债合计 | 5,237,579,776.37 | 5,059,383,432.48 | 5,193,222,156.01 | 4,208,162,835.56 |
非流动负债: | ||||
非流动负债合计 | 3,025,130,934.41 | 3,001,540,582.05 | 2,723,642,548.93 | 2,736,491,396.65 |
负债合计 | 8,262,710,710.78 | 8,060,924,014.53 | 7,916,864,704.94 | 6,944,654,232.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,532,628,388.23 | 3,596,618,438.57 | 3,531,202,420.4 | 2,667,604,102.1 |
股东权益合计 | 3,560,113,543.39 | 3,622,863,393.33 | 3,555,235,293 | 2,692,394,163.41 |
负债和股东权益合计 | 11,822,824,254.17 | 11,683,787,407.86 | 11,472,099,997.94 | 9,637,048,395.62 |
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 | 4,675,022,395.25 | 2,197,499,994.72 | 8,054,835,948.16 | 5,268,232,493.24 |
经营活动现金流出小计 | 4,749,172,889.79 | 2,254,818,136.16 | 8,150,546,989.85 | 4,921,896,348.61 |
经营活动产生的现金流量净额 | -74,150,494.54 | -57,318,141.44 | -95,711,041.69 | 346,336,144.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 249,852,580.39 | 200,633,851.85 | 212,740,250.17 | 169,122,257.18 |
投资活动现金流出小计 | 1,162,635,461.32 | 773,688,265.78 | 2,191,854,140.81 | 2,004,650,619.99 |
投资活动产生的现金流量净额 | -912,782,880.93 | -573,054,413.93 | -1,979,113,890.64 | -1,835,528,362.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,841,177,581.61 | 2,008,730,000 | 7,192,843,446.8 | 4,697,251,784.94 |
筹资活动现金流出小计 | 3,084,859,261.04 | 1,649,578,896.79 | 4,618,496,409.77 | 3,210,551,016.93 |
筹资活动产生的现金流量净额 | 756,318,320.57 | 359,151,103.21 | 2,574,347,037.03 | 1,486,700,768.01 |
汇率变动对现金及现金等价物的影响 | -4,673,840.02 | -4,233,257.44 | -5,585,238.46 | -10,263,359.29 |
现金及现金等价物净增加额 | -235,288,894.92 | -275,454,709.6 | 493,936,866.24 | -12,754,809.46 |
期末现金及现金等价物余额 | 443,915,762.34 | 403,749,947.66 | 679,204,657.26 | 172,435,461.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -235,288,894.92 | - | 493,936,866.24 | - |