流通市值:40.49亿 | 总市值:40.52亿 | ||
流通股本:2.91亿 | 总股本:2.92亿 |
截至2025年半年度实现净利润1.63亿元,每股收益0.37元。
截至2025年半年度最新股东权益617670.87万元,未分配利润257309.16万元。
截至2025年半年度最新总资产1312708.67万元,负债695037.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,699,374,835.25 | 4,677,941,616.65 | 24,018,607,695.13 | 18,490,033,063.83 |
营业总成本 | 9,423,909,397.19 | 4,533,042,059.88 | 23,482,247,930.53 | 18,065,450,650.91 |
其他经营收益 | ||||
营业利润 | 233,116,728.73 | 109,380,604.71 | 568,109,621.54 | 534,661,196.01 |
利润总额 | 231,091,145.87 | 108,018,431.52 | 551,664,369.98 | 530,678,726.15 |
净利润 | 162,514,439.62 | 75,129,771.1 | 321,674,878.14 | 360,832,599.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 162,514,439.62 | 75,129,771.1 | 321,674,878.14 | 360,832,599.36 |
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 | 12,118,830,257.33 | 12,505,806,134.77 | 13,004,908,179.96 | 13,392,703,256.45 |
非流动资产: | ||||
非流动资产合计 | 1,008,256,459.24 | 1,012,104,567.53 | 1,033,043,760.34 | 1,120,932,842.16 |
资产总计 | 13,127,086,716.57 | 13,517,910,702.3 | 14,037,951,940.3 | 14,513,636,098.61 |
流动负债: | ||||
流动负债合计 | 6,813,396,830.87 | 7,249,062,616.72 | 7,842,265,032.85 | 8,141,742,263.22 |
非流动负债: | ||||
非流动负债合计 | 136,981,216.2 | 128,941,628.73 | 130,846,271.77 | 168,960,511.52 |
负债合计 | 6,950,378,047.07 | 7,378,004,245.45 | 7,973,111,304.62 | 8,310,702,774.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,384,309,347.11 | 4,372,785,873.05 | 4,326,637,737.01 | 4,395,655,729.69 |
股东权益合计 | 6,176,708,669.5 | 6,139,906,456.85 | 6,064,840,635.68 | 6,202,933,323.87 |
负债和股东权益合计 | 13,127,086,716.57 | 13,517,910,702.3 | 14,037,951,940.3 | 14,513,636,098.61 |
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 | 11,039,195,149.77 | 5,216,101,643.58 | 27,822,907,527.3 | 21,228,686,182.93 |
经营活动现金流出小计 | 10,585,985,604.37 | 5,259,730,133.31 | 27,642,552,339.94 | 21,052,311,827.17 |
经营活动产生的现金流量净额 | 453,209,545.4 | -43,628,489.73 | 180,355,187.36 | 176,374,355.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,266,471.08 | 1,023,013.14 | 473,887,682.03 | 329,062,150.16 |
投资活动现金流出小计 | 9,823,715.41 | 1,828,361.36 | 105,884,437.11 | 100,717,842.31 |
投资活动产生的现金流量净额 | -8,557,244.33 | -805,348.22 | 368,003,244.92 | 228,344,307.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,397,988,573.08 | 776,387,154.16 | 3,713,572,510.88 | 2,623,434,695.98 |
筹资活动现金流出小计 | 1,788,332,533.8 | 801,169,418.22 | 4,618,282,348.61 | 3,453,742,777.44 |
筹资活动产生的现金流量净额 | -390,343,960.72 | -24,782,264.06 | -904,709,837.73 | -830,308,081.46 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 54,308,340.35 | -69,216,102.01 | -356,351,405.45 | -425,589,417.85 |
期末现金及现金等价物余额 | 2,175,929,099.13 | 2,052,404,656.77 | 2,121,620,758.78 | 2,052,382,746.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | 54,308,340.35 | - | -356,351,405.45 | - |