流通市值:92.11亿 | 总市值:92.41亿 | ||
流通股本:6.62亿 | 总股本:6.64亿 |
截至2025年半年度实现净利润1.03亿元,每股收益0.17元。
截至2025年半年度最新股东权益796727.31万元,未分配利润207731.98万元。
截至2025年半年度最新总资产1411893.86万元,负债615166.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,270,269,428.45 | 2,098,847,512.31 | 8,053,221,806.59 | 5,604,378,538.93 |
营业总成本 | 4,174,857,835.54 | 2,055,400,661.65 | 7,696,683,303.18 | 5,407,263,437.98 |
其他经营收益 | ||||
营业利润 | 112,481,923.52 | 50,811,969.68 | 444,566,291.04 | 265,044,232.29 |
利润总额 | 110,262,974.43 | 48,325,693.58 | 449,360,752.89 | 268,525,360.59 |
净利润 | 102,819,190.08 | 40,140,235 | 431,953,445.24 | 262,073,234.23 |
每股收益 | ||||
其他综合收益 | 1,989,700 | -869,100 | 2,775,933.01 | -2,495,300 |
综合收益总额 | 104,808,890.08 | 39,271,135 | 434,729,378.25 | 259,577,934.23 |
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 | 7,106,907,916.21 | 7,306,751,684.64 | 8,057,268,953.81 | 7,312,351,484.45 |
非流动资产: | ||||
非流动资产合计 | 7,012,030,717.39 | 6,902,390,967.12 | 6,645,084,768.85 | 6,254,626,021.96 |
资产总计 | 14,118,938,633.6 | 14,209,142,651.76 | 14,702,353,722.66 | 13,566,977,506.41 |
流动负债: | ||||
流动负债合计 | 5,592,018,384.84 | 5,382,804,359.42 | 5,870,299,979.15 | 4,765,990,387.28 |
非流动负债: | ||||
非流动负债合计 | 559,647,165.11 | 720,167,511.2 | 771,516,097.45 | 895,835,503.51 |
负债合计 | 6,151,665,549.95 | 6,102,971,870.62 | 6,641,816,076.6 | 5,661,825,890.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,715,395,534.06 | 7,848,005,504.11 | 7,797,419,309.99 | 7,645,055,668.52 |
股东权益合计 | 7,967,273,083.65 | 8,106,170,781.14 | 8,060,537,646.06 | 7,905,151,615.62 |
负债和股东权益合计 | 14,118,938,633.6 | 14,209,142,651.76 | 14,702,353,722.66 | 13,566,977,506.41 |
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 | 3,867,893,394.93 | 1,915,793,781.73 | 7,228,945,519.62 | 5,374,384,021.31 |
经营活动现金流出小计 | 4,499,459,138.74 | 2,389,882,545.63 | 6,104,675,380.63 | 5,084,792,952.66 |
经营活动产生的现金流量净额 | -631,565,743.81 | -474,088,763.9 | 1,124,270,138.99 | 289,591,068.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 103,358,697.63 | 100,048,799.99 | 11,814,586.2 | 9,513,972.7 |
投资活动现金流出小计 | 489,037,528.59 | 332,465,695.13 | 903,012,200.06 | 538,932,690.72 |
投资活动产生的现金流量净额 | -385,678,830.96 | -232,416,895.14 | -891,197,613.86 | -529,418,718.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 425,844,279.43 | 182,000,000 | 459,979,048.71 | 397,976,204.67 |
筹资活动现金流出小计 | 282,275,642.86 | 195,767,405.46 | 877,641,627.68 | 624,533,850.03 |
筹资活动产生的现金流量净额 | 143,568,636.57 | -13,767,405.46 | -417,662,578.97 | -226,557,645.36 |
汇率变动对现金及现金等价物的影响 | 5,113,085.53 | 3,630,195.11 | 11,671,805.48 | 10,307,536.85 |
现金及现金等价物净增加额 | -868,562,852.67 | -716,642,869.39 | -172,918,248.36 | -456,077,757.88 |
期末现金及现金等价物余额 | 1,788,091,420.65 | 1,940,011,403.93 | 2,656,654,273.32 | 2,373,494,763.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -868,562,852.67 | - | -172,918,248.36 | - |