流通市值:114.58亿 | 总市值:115.05亿 | ||
流通股本:11.69亿 | 总股本:11.74亿 |
截至2025年半年度实现净利润1.23亿元,每股收益0.11元。
截至2025年半年度最新股东权益414652.83万元,未分配利润-83019.71万元。
截至2025年半年度最新总资产905277.30万元,负债490624.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,381,721,659.94 | 1,664,671,640.55 | 7,487,916,125.71 | 5,961,243,584.22 |
营业总成本 | 3,256,952,143.87 | 1,627,355,800.61 | 7,137,511,915.06 | 5,683,012,161.4 |
其他经营收益 | ||||
营业利润 | 146,480,111.15 | 56,919,657.42 | 227,539,106.74 | 298,808,002.14 |
利润总额 | 146,236,136.34 | 56,300,217.45 | 31,226,820.01 | 105,248,915.5 |
净利润 | 122,561,296.13 | 50,385,070.76 | 34,619,258.16 | 34,910,033.35 |
每股收益 | ||||
其他综合收益 | 7,909,092.92 | -21,113.12 | 13,278,510.92 | 11,973,186.98 |
综合收益总额 | 130,470,389.05 | 50,363,957.64 | 47,897,769.08 | 46,883,220.33 |
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 | 6,071,407,105.28 | 5,582,406,310.21 | 5,223,473,959.66 | 5,622,922,410.06 |
非流动资产: | ||||
非流动资产合计 | 2,981,365,882.89 | 3,131,632,930.94 | 3,192,211,240.65 | 3,156,208,998.95 |
资产总计 | 9,052,772,988.17 | 8,714,039,241.15 | 8,415,685,200.31 | 8,779,131,409.01 |
流动负债: | ||||
流动负债合计 | 4,233,529,147.25 | 3,878,948,163.15 | 3,667,596,085.3 | 4,140,680,658.52 |
非流动负债: | ||||
非流动负债合计 | 672,715,590.32 | 770,930,133.3 | 728,170,861.49 | 619,584,618.48 |
负债合计 | 4,906,244,737.57 | 4,649,878,296.45 | 4,395,766,946.79 | 4,760,265,277 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,146,877,252.47 | 4,063,832,733.58 | 4,013,212,482.99 | 4,009,637,386.12 |
股东权益合计 | 4,146,528,250.6 | 4,064,160,944.7 | 4,019,918,253.52 | 4,018,866,132.01 |
负债和股东权益合计 | 9,052,772,988.17 | 8,714,039,241.15 | 8,415,685,200.31 | 8,779,131,409.01 |
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 | 2,807,442,047.58 | 1,400,669,407.13 | 7,241,128,885.09 | 5,750,534,409.45 |
经营活动现金流出小计 | 2,800,830,378.82 | 1,475,046,692.58 | 7,361,700,309.04 | 5,873,743,254.8 |
经营活动产生的现金流量净额 | 6,611,668.76 | -74,377,285.45 | -120,571,423.95 | -123,208,845.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 430,108,106.2 | 269,362,691.95 | 1,731,784,847.77 | 1,323,496,528.26 |
投资活动现金流出小计 | 761,238,463.56 | 375,020,617.21 | 1,853,377,982.98 | 1,697,412,757.86 |
投资活动产生的现金流量净额 | -331,130,357.36 | -105,657,925.26 | -121,593,135.21 | -373,916,229.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,190,828,367.99 | 560,111,483.59 | 1,238,734,135.22 | 710,584,080 |
筹资活动现金流出小计 | 634,971,557.25 | 219,927,335.99 | 1,430,436,324.59 | 769,720,512.82 |
筹资活动产生的现金流量净额 | 555,856,810.74 | 340,184,147.6 | -191,702,189.37 | -59,136,432.82 |
汇率变动对现金及现金等价物的影响 | -393,776.93 | -74,872.12 | 1,619,025.68 | -1,688,462.79 |
现金及现金等价物净增加额 | 230,944,345.21 | 160,074,064.77 | -432,247,722.85 | -557,949,970.56 |
期末现金及现金等价物余额 | 1,125,760,365.25 | 1,054,890,084.81 | 894,816,020.04 | 768,514,696.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 230,944,345.21 | - | -432,247,722.85 | - |