流通市值:49.33亿 | 总市值:49.55亿 | ||
流通股本:7.18亿 | 总股本:7.21亿 |
截至2025年半年度实现净利润0.88亿元,每股收益0.12元。
截至2025年半年度最新股东权益309477.60万元,未分配利润41561.30万元。
截至2025年半年度最新总资产855645.87万元,负债546168.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,773,201,499.01 | 2,212,153,750.95 | 11,396,893,442.74 | 8,395,943,897.8 |
营业总成本 | 4,667,391,450.54 | 2,168,880,031.24 | 11,203,974,882.2 | 8,183,134,406.64 |
其他经营收益 | ||||
营业利润 | 90,166,362.52 | 46,359,684.84 | 85,354,851.67 | 190,200,125.34 |
利润总额 | 93,202,919.47 | 51,593,010.64 | 77,073,599.27 | 183,873,715.8 |
净利润 | 87,812,468.13 | 49,697,358.01 | 51,822,623.83 | 149,131,662.05 |
每股收益 | ||||
其他综合收益 | 37,338,245.57 | -547,295.74 | 3,952,045.17 | -5,993,242.73 |
综合收益总额 | 125,150,713.7 | 49,150,062.27 | 55,774,669 | 143,138,419.32 |
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 | 7,615,783,266.48 | 7,404,723,745.22 | 6,939,184,758.94 | 7,808,474,780.27 |
非流动资产: | ||||
非流动资产合计 | 940,675,398.44 | 989,715,190.45 | 1,056,968,057.83 | 1,082,370,512.8 |
资产总计 | 8,556,458,664.92 | 8,394,438,935.67 | 7,996,152,816.77 | 8,890,845,293.07 |
流动负债: | ||||
流动负债合计 | 5,423,593,083.8 | 5,238,006,165.66 | 4,882,956,011.26 | 5,691,004,221.1 |
非流动负债: | ||||
非流动负债合计 | 38,089,601.79 | 37,837,886.8 | 43,751,984.57 | 36,989,288.15 |
负债合计 | 5,461,682,685.59 | 5,275,844,052.46 | 4,926,707,995.83 | 5,727,993,509.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,101,224,856.67 | 3,124,531,570.42 | 3,076,213,172.71 | 3,169,578,689.19 |
股东权益合计 | 3,094,775,979.33 | 3,118,594,883.21 | 3,069,444,820.94 | 3,162,851,783.82 |
负债和股东权益合计 | 8,556,458,664.92 | 8,394,438,935.67 | 7,996,152,816.77 | 8,890,845,293.07 |
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 | 9,735,631,084.61 | 4,343,111,876.69 | 19,178,600,059.7 | 12,197,356,219.68 |
经营活动现金流出小计 | 9,616,620,068.79 | 4,318,252,242.4 | 18,933,138,299.17 | 11,986,010,446.61 |
经营活动产生的现金流量净额 | 119,011,015.82 | 24,859,634.29 | 245,461,760.53 | 211,345,773.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,067,404.21 | 17,776.23 | 1,729,812.34 | 1,593,218.05 |
投资活动现金流出小计 | 12,796,916.18 | 6,512,958.64 | 40,434,383.6 | 22,638,555.08 |
投资活动产生的现金流量净额 | 6,270,488.03 | -6,495,182.41 | -38,704,571.26 | -21,045,337.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,375,459,902.07 | 1,044,278,371.72 | 6,448,876,604.14 | 4,123,628,507.46 |
筹资活动现金流出小计 | 2,155,469,022.3 | 2,030,572,218.69 | 6,437,878,658.03 | 5,086,977,035.63 |
筹资活动产生的现金流量净额 | -780,009,120.23 | -986,293,846.97 | 10,997,946.11 | -963,348,528.17 |
汇率变动对现金及现金等价物的影响 | 10,860,273.64 | 6,224,559.37 | 16,895,207.52 | 4,055,229.74 |
现金及现金等价物净增加额 | -643,867,342.74 | -961,704,835.72 | 234,650,342.9 | -768,992,862.39 |
期末现金及现金等价物余额 | 2,154,094,836.23 | 1,836,257,343.25 | 2,797,962,178.97 | 1,794,318,973.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -643,867,342.74 | - | 234,650,342.9 | - |