流通市值:107.08亿 | 总市值:117.46亿 | ||
流通股本:27.39亿 | 总股本:30.04亿 |
截至2025年半年度实现净利润0.85亿元,每股收益0.03元。
截至2025年半年度最新股东权益878807.66万元,未分配利润473215.15万元。
截至2025年半年度最新总资产1090040.70万元,负债211233.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,794,968,270.19 | 1,392,772,566.61 | 5,782,766,928.71 | 4,441,070,030.88 |
营业总成本 | 2,663,577,969.56 | 1,309,581,769.19 | 5,589,472,668.86 | 4,202,854,621.74 |
其他经营收益 | ||||
营业利润 | 107,164,026.25 | 78,326,253.63 | 35,436,366.61 | 201,126,874.97 |
利润总额 | 109,313,329.32 | 76,877,577.24 | 53,984,534.88 | 201,916,663.1 |
净利润 | 84,622,983.01 | 61,884,708.86 | 22,946,263.28 | 192,397,915.59 |
每股收益 | ||||
其他综合收益 | 202,262.21 | 126,095.49 | 2,078,877.94 | -1,508,970.79 |
综合收益总额 | 84,825,245.22 | 62,010,804.35 | 25,025,141.22 | 190,888,944.8 |
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 | 6,032,093,903.24 | 6,084,263,695.15 | 6,149,051,312.95 | 6,277,909,137.55 |
非流动资产: | ||||
非流动资产合计 | 4,868,313,124.52 | 4,942,907,856.61 | 5,016,065,386.58 | 5,093,676,459.21 |
资产总计 | 10,900,407,027.76 | 11,027,171,551.76 | 11,165,116,699.53 | 11,371,585,596.76 |
流动负债: | ||||
流动负债合计 | 1,520,287,625.99 | 1,509,592,767.12 | 1,621,148,001.05 | 1,669,220,322.95 |
非流动负债: | ||||
非流动负债合计 | 592,042,796.47 | 657,012,457.12 | 745,413,175.31 | 741,838,324.59 |
负债合计 | 2,112,330,422.46 | 2,166,605,224.24 | 2,366,561,176.36 | 2,411,058,647.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,636,172,367.49 | 8,704,347,774.96 | 8,643,891,935.85 | 8,786,786,767.51 |
股东权益合计 | 8,788,076,605.3 | 8,860,566,327.52 | 8,798,555,523.17 | 8,960,526,949.22 |
负债和股东权益合计 | 10,900,407,027.76 | 11,027,171,551.76 | 11,165,116,699.53 | 11,371,585,596.76 |
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 | 3,096,361,941.45 | 1,468,822,592.88 | 6,441,923,992.72 | 4,902,468,549.1 |
经营活动现金流出小计 | 2,712,828,939.92 | 1,364,870,297.78 | 5,589,679,161.06 | 4,397,343,156.36 |
经营活动产生的现金流量净额 | 383,533,001.53 | 103,952,295.1 | 852,244,831.66 | 505,125,392.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,823,241.36 | 1,594,921.36 | 24,447,981.65 | 232,891.75 |
投资活动现金流出小计 | 74,486,165.72 | 44,457,791.58 | 194,712,790.38 | 160,418,143.27 |
投资活动产生的现金流量净额 | -72,662,924.36 | -42,862,870.22 | -170,264,808.73 | -160,185,251.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 51,108,829.34 | 1,439,920.09 | 56,511,756.38 | 36,075,872.5 |
筹资活动现金流出小计 | 336,718,723.71 | 165,843,407.27 | 1,017,152,124.69 | 886,187,448.92 |
筹资活动产生的现金流量净额 | -285,609,894.37 | -164,403,487.18 | -960,640,368.31 | -850,111,576.42 |
汇率变动对现金及现金等价物的影响 | 1,058,021.3 | 573,452.99 | 4,286,137.79 | 112,852.7 |
现金及现金等价物净增加额 | 26,318,204.1 | -102,740,609.31 | -274,374,207.59 | -505,058,582.5 |
期末现金及现金等价物余额 | 1,299,441,295.7 | 1,170,382,482.29 | 1,273,123,091.6 | 1,042,438,716.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,318,204.1 | - | -274,374,207.59 | - |