流通市值:41.12亿 | 总市值:41.26亿 | ||
流通股本:12.09亿 | 总股本:12.13亿 |
截至2025年半年度实现净利润1.13亿元,每股收益0.10元。
截至2025年半年度最新股东权益338011.53万元,未分配利润142647.86万元。
截至2025年半年度最新总资产771031.47万元,负债433019.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,148,165,231.13 | 2,495,816,232.03 | 11,470,316,937.21 | 8,588,195,247.26 |
营业总成本 | 5,015,603,934.63 | 2,440,467,767.08 | 11,320,422,111.81 | 8,450,144,655.7 |
其他经营收益 | ||||
营业利润 | 124,503,278.7 | 56,672,182.02 | 94,960,279.89 | 140,827,998.72 |
利润总额 | 123,177,513.07 | 56,022,626.51 | 83,849,554.51 | 137,058,796.15 |
净利润 | 112,615,920.67 | 48,287,947.1 | 77,525,606.33 | 138,141,477.87 |
每股收益 | ||||
其他综合收益 | 9,056,600.65 | 930,818.27 | 9,173,344.08 | 13,474,314.23 |
综合收益总额 | 121,672,521.32 | 49,218,765.37 | 86,698,950.41 | 151,615,792.1 |
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 | 4,547,685,329.58 | 4,444,796,212.59 | 4,495,838,134.15 | 4,663,452,694.43 |
非流动资产: | ||||
非流动资产合计 | 3,162,629,321.17 | 3,142,792,763.66 | 3,221,979,247.26 | 3,262,786,765.97 |
资产总计 | 7,710,314,650.75 | 7,587,588,976.25 | 7,717,817,381.41 | 7,926,239,460.4 |
流动负债: | ||||
流动负债合计 | 3,558,332,588.15 | 3,675,751,332.66 | 3,794,369,281.17 | 3,825,090,395.55 |
非流动负债: | ||||
非流动负债合计 | 771,866,788.53 | 593,595,053.13 | 580,249,876.57 | 668,476,690.58 |
负债合计 | 4,330,199,376.68 | 4,269,346,385.79 | 4,374,619,157.74 | 4,493,567,086.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,245,193,434.67 | 3,180,113,621.04 | 3,185,960,509.4 | 3,235,825,117.57 |
股东权益合计 | 3,380,115,274.07 | 3,318,242,590.46 | 3,343,198,223.67 | 3,432,672,374.27 |
负债和股东权益合计 | 7,710,314,650.75 | 7,587,588,976.25 | 7,717,817,381.41 | 7,926,239,460.4 |
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 | 5,223,252,112.19 | 2,575,875,665.47 | 10,842,976,188.04 | 8,057,382,132.25 |
经营活动现金流出小计 | 5,105,002,819.31 | 2,421,121,674.15 | 10,293,977,836.47 | 7,702,713,629.26 |
经营活动产生的现金流量净额 | 118,249,292.88 | 154,753,991.32 | 548,998,351.57 | 354,668,502.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,239,879.12 | 9,999,681.56 | 37,615,443.19 | 23,556,964.74 |
投资活动现金流出小计 | 118,496,262.89 | 30,902,010.78 | 198,712,225.61 | 154,102,143.16 |
投资活动产生的现金流量净额 | -102,256,383.77 | -20,902,329.22 | -161,096,782.42 | -130,545,178.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 817,973,114.48 | 225,798,419.84 | 1,330,255,042.86 | 967,092,795.86 |
筹资活动现金流出小计 | 476,065,028.6 | 179,786,149.73 | 1,738,480,173.09 | 1,221,657,326.36 |
筹资活动产生的现金流量净额 | 341,908,085.88 | 46,012,270.11 | -408,225,130.23 | -254,564,530.5 |
汇率变动对现金及现金等价物的影响 | 2,410,200.89 | 172,945.95 | 2,773,129.24 | 2,527,242.11 |
现金及现金等价物净增加额 | 360,311,195.88 | 180,036,878.16 | -17,550,431.84 | -27,913,963.82 |
期末现金及现金等价物余额 | 684,274,531.97 | 504,000,214.25 | 323,963,336.09 | 313,599,804.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | 360,311,195.88 | - | -17,550,431.84 | - |