流通市值:39.11亿 | 总市值:53.37亿 | ||
流通股本:3.99亿 | 总股本:5.45亿 |
截至2025年半年度实现净利润1.33亿元,每股收益0.24元。
截至2025年半年度最新股东权益457694.60万元,未分配利润176620.39万元。
截至2025年半年度最新总资产704539.83万元,负债246845.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,458,369,666.73 | 2,423,002,207.27 | 11,066,933,880.11 | 8,293,049,827.89 |
营业总成本 | 5,286,856,950.81 | 2,282,744,960.49 | 10,847,745,409.61 | 8,084,387,683.93 |
其他经营收益 | ||||
营业利润 | 172,223,993.37 | 134,850,815.18 | 238,889,785.51 | 185,608,466.26 |
利润总额 | 171,627,661.02 | 134,907,119.33 | 238,363,998.25 | 185,381,746.43 |
净利润 | 133,221,461.1 | 99,585,899.09 | 174,784,966.5 | 145,906,479.69 |
每股收益 | ||||
其他综合收益 | 539,763.43 | 487,086.48 | -3,133,306.7 | 427,279.14 |
综合收益总额 | 133,761,224.53 | 100,072,985.57 | 171,651,659.8 | 146,333,758.83 |
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 | 5,934,989,904.78 | 6,018,722,688.66 | 5,658,989,592.01 | 5,777,996,954.54 |
非流动资产: | ||||
非流动资产合计 | 1,110,408,364.13 | 1,116,043,608.15 | 1,123,566,543.55 | 1,138,218,244.14 |
资产总计 | 7,045,398,268.91 | 7,134,766,296.81 | 6,782,556,135.56 | 6,916,215,198.68 |
流动负债: | ||||
流动负债合计 | 2,411,823,442.01 | 2,371,561,328.57 | 2,119,130,664.16 | 2,282,906,599.94 |
非流动负债: | ||||
非流动负债合计 | 56,628,841.67 | 53,816,250.13 | 54,109,738.86 | 49,310,767.17 |
负债合计 | 2,468,452,283.68 | 2,425,377,578.7 | 2,173,240,403.02 | 2,332,217,367.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,529,143,458.65 | 4,661,451,471.01 | 4,561,638,136.6 | 4,535,767,095.84 |
股东权益合计 | 4,576,945,985.23 | 4,709,388,718.11 | 4,609,315,732.54 | 4,583,997,831.57 |
负债和股东权益合计 | 7,045,398,268.91 | 7,134,766,296.81 | 6,782,556,135.56 | 6,916,215,198.68 |
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 | 4,756,018,438.45 | 1,854,346,211.23 | 9,653,094,267.46 | 6,768,863,581.41 |
经营活动现金流出小计 | 4,639,674,123.35 | 1,953,689,162.52 | 8,946,137,765.53 | 6,550,565,825.02 |
经营活动产生的现金流量净额 | 116,344,315.1 | -99,342,951.29 | 706,956,501.93 | 218,297,756.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,567,887,178.43 | 763,876,223.07 | 1,018,077,598.4 | 613,368,808.65 |
投资活动现金流出小计 | 1,624,366,226.9 | 799,857,402.34 | 1,568,577,165.64 | 792,999,120 |
投资活动产生的现金流量净额 | -56,479,048.47 | -35,981,179.27 | -550,499,567.24 | -179,630,311.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,000,000 | 10,000,000 | 18,000,000 | 8,500,000 |
筹资活动现金流出小计 | 177,608,184.62 | 6,164,498.44 | 186,466,249.37 | 181,215,627.02 |
筹资活动产生的现金流量净额 | -164,608,184.62 | 3,835,501.56 | -168,466,249.37 | -172,715,627.02 |
汇率变动对现金及现金等价物的影响 | 3,482,921.59 | 487,109.83 | -1,541,773.93 | 427,276.34 |
现金及现金等价物净增加额 | -101,259,996.4 | -131,001,519.17 | -13,551,088.61 | -133,620,905.64 |
期末现金及现金等价物余额 | 981,721,565.97 | 951,980,043.2 | 1,082,981,562.37 | 962,911,745.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,259,996.4 | - | -13,551,088.61 | - |