流通市值:64.23亿 | 总市值:83.69亿 | ||
流通股本:5.43亿 | 总股本:7.08亿 |
截至2025年半年度实现净利润2.41亿元,每股收益0.34元。
截至2025年半年度最新股东权益513220.16万元,未分配利润250083.60万元。
截至2025年半年度最新总资产1672737.04万元,负债1159516.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,783,647,091.7 | 2,071,844,558.5 | 8,862,222,844.58 | 6,434,567,533.68 |
营业总成本 | 4,521,234,832.97 | 1,947,119,464.02 | 8,310,410,718.1 | 6,169,649,726.87 |
其他经营收益 | ||||
营业利润 | 289,745,305.87 | 143,090,682.76 | 506,412,688.52 | 379,276,128.18 |
利润总额 | 287,069,081.23 | 143,162,867.09 | 499,400,614.2 | 378,108,472.72 |
净利润 | 241,219,921.44 | 122,032,254.38 | 396,803,177.54 | 311,987,447.98 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 241,219,921.44 | 122,032,254.38 | 396,803,177.54 | 311,987,447.98 |
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 | 10,236,744,185.19 | 9,431,602,238.27 | 9,806,485,149.25 | 9,776,685,166 |
非流动资产: | ||||
非流动资产合计 | 6,490,626,223.08 | 6,463,682,211.93 | 6,293,951,928.22 | 6,635,265,235.9 |
资产总计 | 16,727,370,408.27 | 15,895,284,450.2 | 16,100,437,077.47 | 16,411,950,401.9 |
流动负债: | ||||
流动负债合计 | 9,617,583,888 | 8,805,562,811.34 | 9,364,636,866.72 | 9,832,675,473.48 |
非流动负债: | ||||
非流动负债合计 | 1,977,584,945.78 | 1,971,768,562.79 | 1,745,250,377.94 | 1,758,682,895.41 |
负债合计 | 11,595,168,833.78 | 10,777,331,374.13 | 11,109,887,244.66 | 11,591,358,368.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,492,951,554.58 | 4,478,603,996.32 | 4,352,726,799.7 | 4,251,677,831.32 |
股东权益合计 | 5,132,201,574.49 | 5,117,953,076.07 | 4,990,549,832.81 | 4,820,592,033.01 |
负债和股东权益合计 | 16,727,370,408.27 | 15,895,284,450.2 | 16,100,437,077.47 | 16,411,950,401.9 |
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 | 4,224,367,197.81 | 2,003,368,420.3 | 8,766,368,280.87 | 5,895,920,225.04 |
经营活动现金流出小计 | 4,167,597,490.48 | 2,348,071,510.04 | 8,173,621,864.83 | 5,312,007,617.22 |
经营活动产生的现金流量净额 | 56,769,707.33 | -344,703,089.74 | 592,746,416.04 | 583,912,607.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,072,201.94 | 2,812,780.44 | 35,877,040 | 17,384,651.35 |
投资活动现金流出小计 | 338,204,480.3 | 236,301,687.29 | 775,977,523.25 | 417,690,098.43 |
投资活动产生的现金流量净额 | -331,132,278.36 | -233,488,906.85 | -740,100,483.25 | -400,305,447.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 383,727,684.73 | 346,275,439.11 | 1,095,502,660.46 | 936,357,106.74 |
筹资活动现金流出小计 | 318,489,726.93 | 129,826,386.98 | 372,454,015.33 | 301,151,442.06 |
筹资活动产生的现金流量净额 | 65,237,957.8 | 216,449,052.13 | 723,048,645.13 | 635,205,664.68 |
汇率变动对现金及现金等价物的影响 | -1,117,280.55 | -287,765.41 | 3,936,522.56 | -2,431,668.44 |
现金及现金等价物净增加额 | -210,241,893.78 | -362,030,709.87 | 579,631,100.48 | 816,381,156.98 |
期末现金及现金等价物余额 | 3,461,723,941.46 | 3,309,935,125.37 | 3,671,965,835.24 | 3,908,715,891.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -210,241,893.78 | - | 579,631,100.48 | - |