流通市值:76.76亿 | 总市值:76.76亿 | ||
流通股本:4.13亿 | 总股本:4.13亿 |
截至2025年半年度实现净利润1.64亿元,每股收益0.39元。
截至2025年半年度最新股东权益480385.96万元,未分配利润263025.47万元。
截至2025年半年度最新总资产1458147.47万元,负债977761.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,165,506,820.03 | 4,123,654,208.9 | 22,764,114,780.97 | 16,365,761,882 |
营业总成本 | 9,942,728,405.23 | 4,019,670,222.89 | 22,519,684,453.89 | 16,049,383,985.95 |
其他经营收益 | ||||
营业利润 | 223,931,780.06 | 98,633,751.57 | 125,591,725.99 | 278,511,325.42 |
利润总额 | 222,451,743.12 | 97,773,113.31 | 124,297,042.68 | 278,234,118.78 |
净利润 | 163,647,643.15 | 69,931,382.49 | 135,848,434.8 | 210,548,074.7 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 163,647,643.15 | 69,931,382.49 | 135,848,434.8 | 210,548,074.7 |
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 | 11,670,807,043.26 | 10,720,759,535.85 | 10,956,711,804.72 | 11,518,552,059.47 |
非流动资产: | ||||
非流动资产合计 | 2,910,667,646.61 | 3,008,686,567.03 | 2,957,658,268.83 | 2,767,265,832.85 |
资产总计 | 14,581,474,689.87 | 13,729,446,102.88 | 13,914,370,073.55 | 14,285,817,892.32 |
流动负债: | ||||
流动负债合计 | 7,904,514,746.76 | 7,021,564,088.5 | 7,403,153,482.17 | 7,659,049,573.24 |
非流动负债: | ||||
非流动负债合计 | 1,873,100,301.75 | 1,991,225,043.98 | 1,864,491,820.58 | 1,905,347,993.84 |
负债合计 | 9,777,615,048.51 | 9,012,789,132.49 | 9,267,645,302.75 | 9,564,397,567.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,786,919,330.86 | 4,709,799,007.42 | 4,639,835,430.54 | 4,714,565,631.19 |
股东权益合计 | 4,803,859,641.36 | 4,716,656,970.39 | 4,646,724,770.8 | 4,721,420,325.24 |
负债和股东权益合计 | 14,581,474,689.87 | 13,729,446,102.88 | 13,914,370,073.55 | 14,285,817,892.32 |
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 | 10,495,405,149.29 | 4,796,395,744.92 | 25,397,190,949.43 | 18,124,129,157.81 |
经营活动现金流出小计 | 11,443,217,370.75 | 5,859,392,092.32 | 24,899,211,719.32 | 18,940,322,253.4 |
经营活动产生的现金流量净额 | -947,812,221.46 | -1,062,996,347.4 | 497,979,230.11 | -816,193,095.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,379,444.56 | - | 128,391,054.78 | 670,000 |
投资活动现金流出小计 | 279,119,293.2 | 207,750,937.36 | 624,100,599.67 | 329,270,259.76 |
投资活动产生的现金流量净额 | -263,739,848.64 | -207,750,937.36 | -495,709,544.89 | -328,600,259.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,317,966,333.6 | 1,546,418,917.94 | 5,105,193,210.44 | 3,639,600,000 |
筹资活动现金流出小计 | 2,877,680,935.7 | 1,456,489,423.99 | 5,671,105,881.09 | 4,148,824,001.74 |
筹资活动产生的现金流量净额 | 440,285,397.9 | 89,929,493.95 | -565,912,670.65 | -509,224,001.74 |
汇率变动对现金及现金等价物的影响 | -405,397.72 | -81,509.55 | 14,291.81 | -36,913.75 |
现金及现金等价物净增加额 | -771,672,069.92 | -1,180,899,300.36 | -563,628,693.62 | -1,654,054,270.84 |
期末现金及现金等价物余额 | 920,472,734.99 | 511,245,504.55 | 1,692,144,804.91 | 601,719,227.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -771,672,069.92 | - | -563,628,693.62 | - |