流通市值:127.20亿 | 总市值:139.94亿 | ||
流通股本:11.25亿 | 总股本:12.37亿 |
截至2025年半年度实现净利润1.11亿元,每股收益0.12元。
截至2025年半年度最新股东权益509060.39万元,未分配利润285746.40万元。
截至2025年半年度最新总资产1441308.85万元,负债932248.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,870,096,517.65 | 1,359,806,528.23 | 5,923,089,867.57 | 4,282,056,041.72 |
营业总成本 | 2,755,655,363.32 | 1,273,783,512.02 | 5,373,019,575.04 | 3,872,248,912.47 |
其他经营收益 | ||||
营业利润 | 145,671,363.89 | 121,765,589.81 | 442,066,728.97 | 434,951,775.76 |
利润总额 | 145,378,534.2 | 121,740,672.05 | 440,729,213.58 | 434,878,339.27 |
净利润 | 111,065,565.81 | 97,010,560.53 | 346,296,339.04 | 337,361,441.52 |
每股收益 | ||||
其他综合收益 | -2,980 | -1,020 | 10,570 | -7,530 |
综合收益总额 | 111,062,585.81 | 97,009,540.53 | 346,306,909.04 | 337,353,911.52 |
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 | 10,300,704,839.67 | 10,469,261,375.02 | 11,083,419,864 | 10,879,845,258.89 |
非流动资产: | ||||
非流动资产合计 | 4,112,383,668.4 | 4,012,059,149.49 | 4,093,674,361.64 | 3,926,050,787.72 |
资产总计 | 14,413,088,508.07 | 14,481,320,524.51 | 15,177,094,225.64 | 14,805,896,046.61 |
流动负债: | ||||
流动负债合计 | 8,322,967,913.3 | 8,280,334,788.09 | 8,932,892,945.15 | 8,778,843,363.24 |
非流动负债: | ||||
非流动负债合计 | 999,516,688.36 | 992,920,402.14 | 1,040,895,315.61 | 1,313,509,945.6 |
负债合计 | 9,322,484,601.66 | 9,273,255,190.23 | 9,973,788,260.76 | 10,092,353,308.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,962,339,341.36 | 5,042,214,545.11 | 4,946,786,523.77 | 4,431,544,393.53 |
股东权益合计 | 5,090,603,906.41 | 5,208,065,334.28 | 5,203,305,964.88 | 4,713,542,737.77 |
负债和股东权益合计 | 14,413,088,508.07 | 14,481,320,524.51 | 15,177,094,225.64 | 14,805,896,046.61 |
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 | 3,321,088,773.98 | 2,336,744,217.34 | 5,753,993,480.21 | 4,143,407,648.6 |
经营活动现金流出小计 | 3,429,326,723.67 | 2,191,292,024.93 | 5,314,232,415.77 | 4,197,036,908.45 |
经营活动产生的现金流量净额 | -108,237,949.69 | 145,452,192.41 | 439,761,064.44 | -53,629,259.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,004,300 | 25,004,300 | 7,032,125.79 | 4,436,836.53 |
投资活动现金流出小计 | 140,494,880.08 | 13,637,638.93 | 305,462,855.88 | 183,423,385.98 |
投资活动产生的现金流量净额 | -115,490,580.08 | 11,366,661.07 | -298,430,730.09 | -178,986,549.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 960,010,161.54 | 493,230,600.79 | 2,193,935,185.79 | 1,540,952,044.93 |
筹资活动现金流出小计 | 1,057,650,377.17 | 459,120,642.76 | 2,015,333,418.5 | 1,585,285,986.72 |
筹资活动产生的现金流量净额 | -97,640,215.63 | 34,109,958.03 | 178,601,767.29 | -44,333,941.79 |
汇率变动对现金及现金等价物的影响 | -5,635.24 | 749.98 | -1,757.63 | -533.62 |
现金及现金等价物净增加额 | -321,374,380.64 | 190,929,561.49 | 319,930,344.01 | -276,950,284.71 |
期末现金及现金等价物余额 | 2,648,760,247.39 | 3,161,064,189.52 | 2,970,134,628.03 | 2,373,253,999.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -321,374,380.64 | - | 319,930,344.01 | - |