流通市值:52.73亿 | 总市值:60.42亿 | ||
流通股本:14.10亿 | 总股本:16.16亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.04元。
截至2025年半年度最新股东权益361584.84万元,未分配利润20140.35万元。
截至2025年半年度最新总资产978095.62万元,负债616510.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,913,492,002.26 | 4,078,856,485.02 | 15,604,388,863.6 | 11,485,315,866.77 |
营业总成本 | 8,816,415,036.96 | 4,020,110,321.23 | 15,558,062,397.02 | 11,494,001,623.06 |
其他经营收益 | ||||
营业利润 | 72,279,631.77 | 34,444,758.03 | 30,051,341.18 | 9,993,456.03 |
利润总额 | 72,028,030.47 | 34,433,693.22 | 24,306,686.71 | 16,244,310.43 |
净利润 | 62,653,743.13 | 28,481,656.61 | 21,284,120.55 | 4,248,735.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 62,653,743.13 | 28,481,656.61 | 21,284,120.55 | 4,248,735.65 |
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 | 6,937,230,232.87 | 6,492,702,379.45 | 6,158,988,135.98 | 6,443,085,372.35 |
非流动资产: | ||||
非流动资产合计 | 2,843,725,920.08 | 2,803,976,077.81 | 2,815,828,516.96 | 2,788,315,156.89 |
资产总计 | 9,780,956,152.95 | 9,296,678,457.26 | 8,974,816,652.94 | 9,231,400,529.24 |
流动负债: | ||||
流动负债合计 | 5,984,159,129.93 | 5,532,695,502.33 | 5,239,619,278.93 | 5,462,811,238.02 |
非流动负债: | ||||
非流动负债合计 | 180,948,668.25 | 182,306,686.68 | 182,002,762.37 | 183,961,146.63 |
负债合计 | 6,165,107,798.18 | 5,715,002,189.01 | 5,421,622,041.3 | 5,646,772,384.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,615,848,354.77 | 3,581,676,268.25 | 3,553,194,611.64 | 3,584,628,144.59 |
股东权益合计 | 3,615,848,354.77 | 3,581,676,268.25 | 3,553,194,611.64 | 3,584,628,144.59 |
负债和股东权益合计 | 9,780,956,152.95 | 9,296,678,457.26 | 8,974,816,652.94 | 9,231,400,529.24 |
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 | 10,496,586,856.64 | 4,951,235,139.05 | 17,990,293,817.76 | 13,260,743,185.28 |
经营活动现金流出小计 | 10,638,833,244.85 | 4,840,401,785.96 | 18,517,925,116.14 | 13,467,049,056.38 |
经营活动产生的现金流量净额 | -142,246,388.21 | 110,833,353.09 | -527,631,298.38 | -206,305,871.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,108,188.45 | 1,324,610.97 | 582,181.67 | 580,813.87 |
投资活动现金流出小计 | 67,485,373.28 | 33,546,842.28 | 177,381,564.72 | 65,847,311.46 |
投资活动产生的现金流量净额 | -61,377,184.83 | -32,222,231.31 | -176,799,383.05 | -65,266,497.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,996,993,327.5 | 1,740,266,880.36 | 6,179,556,904.2 | 4,053,187,779.24 |
筹资活动现金流出小计 | 3,555,031,082.68 | 1,702,903,579.83 | 5,577,843,218.82 | 3,805,516,105.79 |
筹资活动产生的现金流量净额 | 441,962,244.82 | 37,363,300.53 | 601,713,685.38 | 247,671,673.45 |
汇率变动对现金及现金等价物的影响 | -360,061.79 | -28,912.73 | -2,551,451.81 | -3,327,755.36 |
现金及现金等价物净增加额 | 237,978,609.99 | 115,945,509.58 | -105,268,447.86 | -27,228,450.6 |
期末现金及现金等价物余额 | 681,129,167.4 | 559,096,066.99 | 443,150,557.41 | 521,190,554.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 237,978,609.99 | - | -105,268,447.86 | - |