流通市值:53.14亿 | 总市值:53.19亿 | ||
流通股本:9.46亿 | 总股本:9.47亿 |
截至2025年半年度实现净利润1.22亿元,每股收益0.12元。
截至2025年半年度最新股东权益374560.81万元,未分配利润123511.37万元。
截至2025年半年度最新总资产1165646.17万元,负债791085.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,277,106,139.44 | 3,663,742,615.58 | 15,652,116,440.47 | 12,546,649,096.07 |
营业总成本 | 8,199,396,360.35 | 3,602,285,427.62 | 15,595,660,705.78 | 12,425,471,573.53 |
其他经营收益 | ||||
营业利润 | 145,978,883.46 | 94,453,092.17 | 211,705,619.08 | 217,770,708.07 |
利润总额 | 148,126,660.66 | 94,884,744.41 | 206,627,133.39 | 208,539,018.82 |
净利润 | 122,136,091.98 | 86,878,153.59 | 166,165,022.6 | 183,220,408.69 |
每股收益 | ||||
其他综合收益 | -1,284,931.13 | 169,677.83 | -3,126,595.24 | -4,547,508.09 |
综合收益总额 | 120,851,160.85 | 87,047,831.42 | 163,038,427.36 | 178,672,900.6 |
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 | 7,024,740,923.18 | 6,731,287,371.4 | 6,038,296,320.51 | 6,163,965,827.66 |
非流动资产: | ||||
非流动资产合计 | 4,631,720,805.08 | 4,743,448,535.05 | 4,786,517,729.03 | 4,967,424,569.63 |
资产总计 | 11,656,461,728.26 | 11,474,735,906.45 | 10,824,814,049.54 | 11,131,390,397.29 |
流动负债: | ||||
流动负债合计 | 6,102,635,271.22 | 5,594,111,615.92 | 5,086,744,024.77 | 5,004,775,476.94 |
非流动负债: | ||||
非流动负债合计 | 1,808,218,394.93 | 1,963,613,035.74 | 1,905,325,983.65 | 2,283,709,510.44 |
负债合计 | 7,910,853,666.15 | 7,557,724,651.66 | 6,992,070,008.42 | 7,288,484,987.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,562,654,477.81 | 3,716,377,164.01 | 3,634,949,673.58 | 3,644,452,326.06 |
股东权益合计 | 3,745,608,062.11 | 3,917,011,254.79 | 3,832,744,041.12 | 3,842,905,409.91 |
负债和股东权益合计 | 11,656,461,728.26 | 11,474,735,906.45 | 10,824,814,049.54 | 11,131,390,397.29 |
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 | 7,782,377,303.41 | 4,115,260,746.82 | 15,071,490,742.99 | 13,112,331,937.85 |
经营活动现金流出小计 | 7,891,322,318.34 | 4,337,823,214.35 | 15,225,670,781.25 | 13,793,167,253.24 |
经营活动产生的现金流量净额 | -108,945,014.93 | -222,562,467.53 | -154,180,038.26 | -680,835,315.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 297,958,827.87 | 86,134,683.97 | 1,170,733,054.59 | 988,675,821.98 |
投资活动现金流出小计 | 226,429,811.4 | 73,436,410.76 | 595,828,320.63 | 401,616,624.39 |
投资活动产生的现金流量净额 | 71,529,016.47 | 12,698,273.21 | 574,904,733.96 | 587,059,197.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,828,088,220.9 | 819,274,044.95 | 2,599,952,656.1 | 2,057,149,653.83 |
筹资活动现金流出小计 | 1,638,206,845.68 | 708,589,301.51 | 3,104,825,168.65 | 1,974,262,031.68 |
筹资活动产生的现金流量净额 | 189,881,375.22 | 110,684,743.44 | -504,872,512.55 | 82,887,622.15 |
汇率变动对现金及现金等价物的影响 | 2,495,704.76 | 1,052,137.63 | 3,130,738.36 | -1,715,974.21 |
现金及现金等价物净增加额 | 154,961,081.52 | -98,127,313.25 | -81,017,078.49 | -12,604,469.86 |
期末现金及现金等价物余额 | 643,179,103.71 | 390,090,708.94 | 488,218,022.19 | 556,630,630.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 154,961,081.52 | - | -81,017,078.49 | - |