流通市值:106.28亿 | 总市值:108.06亿 | ||
流通股本:12.65亿 | 总股本:12.86亿 |
截至2025年半年度实现净利润1.51亿元,每股收益0.12元。
截至2025年半年度最新股东权益552117.25万元,未分配利润377577.82万元。
截至2025年半年度最新总资产947597.65万元,负债395480.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,329,608,920 | 2,067,748,669.08 | 8,150,579,490.62 | 5,955,223,653.32 |
营业总成本 | 4,158,821,354.36 | 1,993,007,376.43 | 8,120,217,924.43 | 5,940,743,093.76 |
其他经营收益 | ||||
营业利润 | 195,033,476.74 | 88,529,835.95 | 97,516,203.59 | 71,039,869.17 |
利润总额 | 193,352,196 | 87,364,937.32 | 98,144,015.76 | 68,192,842.76 |
净利润 | 151,262,777.91 | 67,383,320.09 | 76,056,254.13 | 52,412,751.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 151,262,777.91 | 67,383,320.09 | 76,056,254.13 | 52,412,751.71 |
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 | 5,709,887,922.08 | 5,461,193,190.27 | 5,485,291,118.16 | 5,649,085,972.4 |
非流动资产: | ||||
非流动资产合计 | 3,766,088,590.8 | 3,785,040,447.02 | 3,850,535,264.65 | 3,909,322,160.02 |
资产总计 | 9,475,976,512.88 | 9,246,233,637.29 | 9,335,826,382.81 | 9,558,408,132.42 |
流动负债: | ||||
流动负债合计 | 3,770,802,524.1 | 3,560,488,452.25 | 3,720,285,232.49 | 3,904,856,033.9 |
非流动负债: | ||||
非流动负债合计 | 184,001,443.08 | 189,502,633.72 | 192,504,796.15 | 230,737,669.08 |
负债合计 | 3,954,803,967.18 | 3,749,991,085.97 | 3,912,790,028.64 | 4,135,593,702.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,505,293,095.94 | 5,484,148,171.22 | 5,413,570,357.73 | 5,414,172,617.95 |
股东权益合计 | 5,521,172,545.7 | 5,496,242,551.32 | 5,423,036,354.17 | 5,422,814,429.44 |
负债和股东权益合计 | 9,475,976,512.88 | 9,246,233,637.29 | 9,335,826,382.81 | 9,558,408,132.42 |
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 | 4,337,895,365.7 | 2,198,252,621.31 | 8,741,725,541.51 | 6,588,170,539.74 |
经营活动现金流出小计 | 4,273,210,773.31 | 2,168,531,014.84 | 9,091,037,353.72 | 7,049,655,449.15 |
经营活动产生的现金流量净额 | 64,684,592.39 | 29,721,606.47 | -349,311,812.21 | -461,484,909.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 630,128,363.16 | 654,307,654.65 | 623,718,742.46 | 571,919,448.83 |
投资活动现金流出小计 | 831,709,711.9 | 1,124,673,663.02 | 1,058,219,896.17 | 1,292,063,370.77 |
投资活动产生的现金流量净额 | -201,581,348.74 | -470,366,008.37 | -434,501,153.71 | -720,143,921.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,871,579,968.47 | 1,094,229,682.99 | 2,320,021,613.74 | 2,099,904,291.32 |
筹资活动现金流出小计 | 1,531,911,503.79 | 780,049,700.65 | 2,118,543,739.9 | 1,427,301,467.75 |
筹资活动产生的现金流量净额 | 339,668,464.68 | 314,179,982.34 | 201,477,873.84 | 672,602,823.57 |
汇率变动对现金及现金等价物的影响 | -11,587,240.1 | -3,915,522.63 | 2,341,778.3 | -8,285,923.14 |
现金及现金等价物净增加额 | 191,184,468.23 | -130,379,942.19 | -579,993,313.78 | -517,311,930.92 |
期末现金及现金等价物余额 | 1,678,694,707.69 | 1,357,130,297.27 | 1,487,510,239.46 | 1,550,191,622.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 191,184,468.23 | - | -579,993,313.78 | - |