流通市值:6.96亿 | 总市值:36.24亿 | ||
流通股本:2.95亿 | 总股本:15.36亿 |
截至2025年半年度实现净利润1.479亿元,每股收益0.070元。
截至2025年半年度最新股东权益1034581.281万元,未分配利润374044.013万元。
截至2025年半年度最新总资产1717292.207万元,负债682710.925万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,385,731,119.78 | 2,145,097,615.85 | 9,048,237,647.14 | 6,887,273,560.82 |
营业总成本 | 4,257,961,593.8 | 2,056,892,022.73 | 8,774,598,215.99 | 6,603,913,211.15 |
其他经营收益 | ||||
营业利润 | 166,216,568.9 | 99,878,693.31 | 587,089,576.93 | 349,795,045.66 |
利润总额 | 166,242,688.65 | 99,257,167.39 | 600,949,011.88 | 363,910,660.03 |
净利润 | 147,923,875.73 | 87,293,286.06 | 523,485,111.75 | 336,157,294.11 |
每股收益 | ||||
其他综合收益 | 213,491,772.64 | 19,149,234.46 | 23,135,043.59 | 39,255,823.16 |
综合收益总额 | 361,415,648.37 | 106,442,520.52 | 546,620,155.34 | 375,413,117.27 |
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 | 9,063,535,576.3 | 8,883,306,654.67 | 9,128,986,031.23 | 9,130,728,770.15 |
非流动资产: | ||||
非流动资产合计 | 8,109,386,489.03 | 8,056,189,151.23 | 8,030,777,425.41 | 8,190,913,553.68 |
资产总计 | 17,172,922,065.33 | 16,939,495,805.9 | 17,159,763,456.64 | 17,321,642,323.83 |
流动负债: | ||||
流动负债合计 | 6,376,405,171.95 | 6,116,034,110.83 | 6,468,388,388.47 | 6,762,674,628.23 |
非流动负债: | ||||
非流动负债合计 | 450,704,079.26 | 549,360,976.35 | 524,874,974.33 | 561,619,600.97 |
负债合计 | 6,827,109,251.21 | 6,665,395,087.18 | 6,993,263,362.8 | 7,324,294,229.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,717,892,162.17 | 6,659,348,493.37 | 6,574,304,305.27 | 6,395,566,168.23 |
股东权益合计 | 10,345,812,814.12 | 10,274,100,718.72 | 10,166,500,093.84 | 9,997,348,094.63 |
负债和股东权益合计 | 17,172,922,065.33 | 16,939,495,805.9 | 17,159,763,456.64 | 17,321,642,323.83 |
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 | 4,287,134,833.77 | 1,939,064,527.11 | 8,884,435,924.99 | 6,713,802,474.45 |
经营活动现金流出小计 | 4,277,289,820.82 | 2,054,015,242.33 | 8,286,320,589.11 | 6,142,668,857.9 |
经营活动产生的现金流量净额 | 9,845,012.95 | -114,950,715.22 | 598,115,335.88 | 571,133,616.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 422,002,506.3 | 74,237,624.09 | 1,059,888,697.14 | 484,824,094.24 |
投资活动现金流出小计 | 440,937,109.18 | 454,789,278.62 | 1,775,272,864.22 | 1,489,843,614.84 |
投资活动产生的现金流量净额 | -18,934,602.88 | -380,551,654.53 | -715,384,167.08 | -1,005,019,520.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 99,443,976.35 | 57,263,379.9 | 445,145,960.64 | 297,241,177.3 |
筹资活动现金流出小计 | 231,331,734.19 | 62,998,734.14 | 768,748,792.52 | 377,725,076.43 |
筹资活动产生的现金流量净额 | -131,887,757.84 | -5,735,354.24 | -323,602,831.88 | -80,483,899.13 |
汇率变动对现金及现金等价物的影响 | 2,424,112.08 | 1,727,522.77 | 24,000,739.61 | 12,044,077.87 |
现金及现金等价物净增加额 | -138,553,235.69 | -499,510,201.22 | -416,870,923.47 | -502,325,725.31 |
期末现金及现金等价物余额 | 2,545,828,784.72 | 2,184,871,819.19 | 2,684,382,020.41 | 2,598,927,218.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -138,553,235.69 | - | -416,870,923.47 | - |