流通市值:99.94亿 | 总市值:99.98亿 | ||
流通股本:2.50亿 | 总股本:2.50亿 |
截至2025年半年度实现净利润0.92亿元,每股收益0.36元。
截至2025年半年度最新股东权益274369.81万元,未分配利润106818.15万元。
截至2025年半年度最新总资产646278.01万元,负债371908.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,584,626,096.39 | 1,673,834,525.27 | 6,671,794,007.83 | 4,836,941,679.59 |
营业总成本 | 3,498,177,423.39 | 1,634,500,015.82 | 6,437,020,835.91 | 4,667,291,889.47 |
其他经营收益 | ||||
营业利润 | 93,252,761.95 | 47,301,296.29 | 237,719,544.46 | 183,699,397.8 |
利润总额 | 95,904,716.15 | 49,821,579.06 | 234,309,029.39 | 183,607,338.82 |
净利润 | 91,745,459.46 | 41,366,266.87 | 208,866,219.89 | 171,163,234.5 |
每股收益 | ||||
其他综合收益 | -1,045,285.51 | -234,710.08 | 742,412.28 | -312,877.67 |
综合收益总额 | 90,700,173.95 | 41,131,556.79 | 209,608,632.17 | 170,850,356.83 |
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 | 4,204,998,261.71 | 4,105,716,655.53 | 4,177,000,208.43 | 3,991,632,651.52 |
非流动资产: | ||||
非流动资产合计 | 2,257,781,854.56 | 2,256,080,688.63 | 2,230,755,479.15 | 2,223,596,402.59 |
资产总计 | 6,462,780,116.27 | 6,361,797,344.16 | 6,407,755,687.58 | 6,215,229,054.11 |
流动负债: | ||||
流动负债合计 | 2,623,634,083.43 | 2,499,214,527.32 | 2,590,487,073.44 | 2,464,813,412.17 |
非流动负债: | ||||
非流动负债合计 | 1,095,447,975.19 | 1,122,818,781.38 | 1,179,391,084.95 | 1,152,043,492.1 |
负债合计 | 3,719,082,058.62 | 3,622,033,308.7 | 3,769,878,158.39 | 3,616,856,904.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,743,698,057.65 | 2,739,764,035.46 | 2,637,877,529.19 | 2,601,807,105.43 |
股东权益合计 | 2,743,698,057.65 | 2,739,764,035.46 | 2,637,877,529.19 | 2,598,372,149.84 |
负债和股东权益合计 | 6,462,780,116.27 | 6,361,797,344.16 | 6,407,755,687.58 | 6,215,229,054.11 |
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 | 3,212,933,728.96 | 1,414,697,235.9 | 6,321,309,365.92 | 4,477,840,524.64 |
经营活动现金流出小计 | 3,145,918,821.05 | 1,497,229,416.2 | 6,101,665,102.4 | 4,456,344,064.84 |
经营活动产生的现金流量净额 | 67,014,907.91 | -82,532,180.3 | 219,644,263.52 | 21,496,459.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,625,252.16 | 1,540,203.15 | 195,862,847.88 | 157,157,825.73 |
投资活动现金流出小计 | 234,553,027.14 | 29,810,467.96 | 232,274,119.9 | 181,846,443.29 |
投资活动产生的现金流量净额 | -230,927,774.98 | -28,270,264.81 | -36,411,272.02 | -24,688,617.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,201,469,122.28 | 386,098,803.07 | 2,160,979,080 | 1,910,860,058.32 |
筹资活动现金流出小计 | 1,177,312,238.85 | 435,558,902.13 | 2,163,072,260.25 | 1,874,369,296.69 |
筹资活动产生的现金流量净额 | 24,156,883.43 | -49,460,099.06 | -2,093,180.25 | 36,490,761.63 |
汇率变动对现金及现金等价物的影响 | -1,520,638.17 | -119,003.49 | 984,371.84 | 2,238,123.38 |
现金及现金等价物净增加额 | -141,276,621.81 | -160,381,547.66 | 182,124,183.09 | 35,536,727.25 |
期末现金及现金等价物余额 | 408,763,464.35 | 389,658,538.5 | 550,040,086.16 | 403,452,630.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -141,276,621.81 | - | 182,124,183.09 | - |