流通市值:31.79亿 | 总市值:31.79亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
截至2025年半年度实现净利润0.72亿元,每股收益0.47元。
截至2025年半年度最新股东权益259653.59万元,未分配利润111030.57万元。
截至2025年半年度最新总资产988141.99万元,负债728488.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,456,573,863.28 | 2,294,216,877.71 | 9,282,846,172.38 | 6,735,206,324.77 |
营业总成本 | 4,358,024,013.32 | 2,262,073,926 | 9,091,027,117.81 | 6,601,939,673.48 |
其他经营收益 | ||||
营业利润 | 81,690,429.68 | 39,700,306.59 | 176,078,343.04 | 135,825,136.93 |
利润总额 | 82,885,153.62 | 39,858,247.1 | 168,947,203.56 | 128,488,078.59 |
净利润 | 72,437,707.41 | 33,544,104.45 | 127,957,923.76 | 98,371,124.29 |
每股收益 | ||||
其他综合收益 | -164,747.59 | -37,014.29 | 121,949.22 | -143,634.68 |
综合收益总额 | 72,272,959.82 | 33,507,090.16 | 128,079,872.98 | 98,227,489.61 |
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 | 4,203,403,293.71 | 4,297,539,361.03 | 4,682,503,263.94 | 4,674,981,849.25 |
非流动资产: | ||||
非流动资产合计 | 5,678,016,602.19 | 5,816,975,994.6 | 5,940,762,564.81 | 6,031,029,242.97 |
资产总计 | 9,881,419,895.9 | 10,114,515,355.63 | 10,623,265,828.75 | 10,706,011,092.22 |
流动负债: | ||||
流动负债合计 | 5,150,989,380.83 | 5,151,632,185.9 | 5,467,279,199.87 | 5,543,827,022.81 |
非流动负债: | ||||
非流动负债合计 | 2,133,894,604.09 | 2,240,279,253.61 | 2,375,421,201.84 | 2,405,358,983.54 |
负债合计 | 7,284,883,984.92 | 7,391,911,439.51 | 7,842,700,401.71 | 7,949,186,006.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,597,752,936.78 | 2,739,267,852.58 | 2,797,247,891.58 | 2,775,798,827.19 |
股东权益合计 | 2,596,535,910.98 | 2,722,603,916.12 | 2,780,565,427.04 | 2,756,825,085.87 |
负债和股东权益合计 | 9,881,419,895.9 | 10,114,515,355.63 | 10,623,265,828.75 | 10,706,011,092.22 |
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 | 4,534,650,416.74 | 2,317,189,632.65 | 9,542,643,989.02 | 7,020,499,902.81 |
经营活动现金流出小计 | 3,983,944,595.8 | 2,136,892,539.37 | 9,033,668,902.53 | 6,518,411,588.53 |
经营活动产生的现金流量净额 | 550,705,820.94 | 180,297,093.28 | 508,975,086.49 | 502,088,314.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,601,393.29 | 20,090,950.3 | 72,892,267.52 | 65,437,373.41 |
投资活动现金流出小计 | 85,258,321.43 | 42,805,974.34 | 797,342,177.55 | 750,118,083.08 |
投资活动产生的现金流量净额 | -34,656,928.14 | -22,715,024.04 | -724,449,910.03 | -684,680,709.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,506,149,916.5 | 626,428,017.56 | 2,545,138,014.93 | 1,786,382,805.93 |
筹资活动现金流出小计 | 1,925,785,099.39 | 734,422,740.99 | 2,539,704,866.5 | 1,766,593,150.58 |
筹资活动产生的现金流量净额 | -419,635,182.89 | -107,994,723.43 | 5,433,148.43 | 19,789,655.35 |
汇率变动对现金及现金等价物的影响 | -469,834.63 | -212,367.96 | -238,843.18 | -131,343.35 |
现金及现金等价物净增加额 | 95,943,875.28 | 49,374,977.85 | -210,280,518.29 | -162,934,083.39 |
期末现金及现金等价物余额 | 298,239,500.05 | 251,670,602.62 | 202,295,624.77 | 249,642,059.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 95,943,875.28 | - | -210,280,518.29 | - |