流通市值:56.72亿 | 总市值:56.73亿 | ||
流通股本:10.80亿 | 总股本:10.81亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.09元。
截至2025年半年度最新股东权益445384.89万元,未分配利润59041.98万元。
截至2025年半年度最新总资产1302416.14万元,负债857031.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,334,921,690.71 | 1,108,318,283.99 | 4,441,652,756.13 | 3,363,302,748.7 |
营业总成本 | 2,251,897,230.08 | 1,132,161,069 | 4,283,345,798.49 | 3,115,297,017.94 |
其他经营收益 | ||||
营业利润 | 149,508,665.1 | 20,173,290.61 | 211,101,360.94 | 315,798,764.72 |
利润总额 | 160,697,546.34 | 29,975,999.76 | 215,387,404.35 | 323,380,699.96 |
净利润 | 106,172,989.71 | 23,029,384.6 | 89,177,356.17 | 209,838,957.38 |
每股收益 | ||||
其他综合收益 | 7,652.68 | -2,979.25 | -6,606,232.64 | 13,721.53 |
综合收益总额 | 106,180,642.39 | 23,026,405.35 | 82,571,123.53 | 209,852,678.91 |
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 | 3,682,633,124.32 | 3,684,627,612.83 | 3,218,423,031.29 | 3,210,426,432.25 |
非流动资产: | ||||
非流动资产合计 | 9,341,528,259.5 | 9,443,752,961.88 | 9,576,073,054.18 | 9,593,017,899.88 |
资产总计 | 13,024,161,383.82 | 13,128,380,574.71 | 12,794,496,085.47 | 12,803,444,332.13 |
流动负债: | ||||
流动负债合计 | 2,934,347,480.24 | 3,328,079,790.82 | 3,273,182,917.79 | 2,549,623,845.67 |
非流动负债: | ||||
非流动负债合计 | 5,635,964,967.72 | 5,398,078,808.6 | 4,864,812,873.18 | 5,416,968,011.86 |
负债合计 | 8,570,312,447.96 | 8,726,158,599.42 | 8,137,995,790.97 | 7,966,591,857.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,094,457,728.45 | 4,048,789,539.12 | 4,308,496,583.2 | 4,482,592,327.86 |
股东权益合计 | 4,453,848,935.86 | 4,402,221,975.29 | 4,656,500,294.5 | 4,836,852,474.6 |
负债和股东权益合计 | 13,024,161,383.82 | 13,128,380,574.71 | 12,794,496,085.47 | 12,803,444,332.13 |
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 | 2,187,348,292.17 | 1,027,851,436.66 | 5,370,954,715.2 | 4,111,140,971.91 |
经营活动现金流出小计 | 2,120,150,766.6 | 1,157,882,750.67 | 3,983,162,605.83 | 2,901,600,981.98 |
经营活动产生的现金流量净额 | 67,197,525.57 | -130,031,314.01 | 1,387,792,109.37 | 1,209,539,989.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,573,130.25 | 1,154,780 | 1,995,896.67 | -944,929.5 |
投资活动现金流出小计 | 120,665,872.19 | 55,704,120.03 | 572,235,796.13 | 435,373,980.58 |
投资活动产生的现金流量净额 | -113,092,741.94 | -54,549,340.03 | -570,239,899.46 | -436,318,910.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,846,655,786.53 | 1,266,838,617.64 | 3,349,305,027.66 | 2,690,783,039.34 |
筹资活动现金流出小计 | 1,865,162,268.15 | 979,035,659.58 | 4,042,908,218.47 | 3,385,246,608.62 |
筹资活动产生的现金流量净额 | -18,506,481.62 | 287,802,958.06 | -693,603,190.81 | -694,463,569.28 |
汇率变动对现金及现金等价物的影响 | 338,442.94 | 290,549.72 | 4,025,782.28 | 1,404,771.45 |
现金及现金等价物净增加额 | -64,063,255.05 | 103,512,853.74 | 127,974,801.38 | 80,162,282.02 |
期末现金及现金等价物余额 | 326,158,825.83 | 493,734,934.62 | 390,222,080.88 | 342,409,561.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,063,255.05 | - | 127,974,801.38 | - |