流通市值:127.06亿 | 总市值:139.75亿 | ||
流通股本:10.49亿 | 总股本:11.54亿 |
截至2025年半年度实现净利润0.96亿元,每股收益0.08元。
截至2025年半年度最新股东权益381940.34万元,未分配利润-2924.32万元。
截至2025年半年度最新总资产639784.75万元,负债257844.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,033,772,824.64 | 1,865,246,281.51 | 7,820,971,608.02 | 5,606,668,747.53 |
营业总成本 | 3,908,099,019.29 | 1,815,743,188.47 | 7,653,328,802.92 | 5,477,723,537.63 |
其他经营收益 | ||||
营业利润 | 123,616,361.04 | 48,376,898.29 | 137,860,085.69 | 120,522,690.05 |
利润总额 | 124,830,845.03 | 49,495,499.89 | 134,145,468.25 | 120,885,397.49 |
净利润 | 96,130,443.29 | 40,319,898.01 | 98,425,340.3 | 100,265,882.01 |
每股收益 | ||||
其他综合收益 | -6,334,336.3 | -2,053,627.62 | 18,615,618.51 | -16,042,326.1 |
综合收益总额 | 89,796,106.99 | 38,266,270.39 | 117,040,958.81 | 84,223,555.91 |
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 | 5,385,927,258.62 | 5,063,869,328.49 | 4,864,934,419.81 | 4,932,352,365.86 |
非流动资产: | ||||
非流动资产合计 | 1,011,920,265.9 | 1,013,183,051.61 | 1,018,376,359.56 | 1,024,595,565.36 |
资产总计 | 6,397,847,524.52 | 6,077,052,380.1 | 5,883,310,779.37 | 5,956,947,931.22 |
流动负债: | ||||
流动负债合计 | 2,480,128,934.63 | 2,214,877,932.91 | 2,056,581,061.83 | 2,169,491,314.57 |
非流动负债: | ||||
非流动负债合计 | 98,315,160.87 | 94,300,854.77 | 97,122,395.51 | 90,666,697.52 |
负债合计 | 2,578,444,095.5 | 2,309,178,787.68 | 2,153,703,457.34 | 2,260,158,012.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,819,403,429.02 | 3,767,873,592.42 | 3,729,607,322.03 | 3,696,789,919.13 |
股东权益合计 | 3,819,403,429.02 | 3,767,873,592.42 | 3,729,607,322.03 | 3,696,789,919.13 |
负债和股东权益合计 | 6,397,847,524.52 | 6,077,052,380.1 | 5,883,310,779.37 | 5,956,947,931.22 |
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 | 4,313,403,908.21 | 2,113,151,012.55 | 7,961,265,032.72 | 5,826,613,611.56 |
经营活动现金流出小计 | 4,071,097,102.91 | 1,939,133,412.78 | 7,963,653,349.16 | 5,739,157,606.6 |
经营活动产生的现金流量净额 | 242,306,805.3 | 174,017,599.77 | -2,388,316.44 | 87,456,004.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,969,805.78 | 5,782,774.81 | 6,138,818.04 | 5,373,368.58 |
投资活动现金流出小计 | 9,689,403.98 | 7,410,918.53 | 23,088,715.18 | 20,789,883.27 |
投资活动产生的现金流量净额 | -2,719,598.2 | -1,628,143.72 | -16,949,897.14 | -15,416,514.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 735,858,005.27 | 437,353,996.13 | 1,620,832,400.17 | 1,295,533,449.91 |
筹资活动现金流出小计 | 682,706,271.13 | 434,792,500.03 | 1,711,242,743.74 | 1,377,481,343.57 |
筹资活动产生的现金流量净额 | 53,151,734.14 | 2,561,496.1 | -90,410,343.57 | -81,947,893.66 |
汇率变动对现金及现金等价物的影响 | -1,351,206.33 | 491,486.17 | 6,357,424.84 | -2,411,571.8 |
现金及现金等价物净增加额 | 291,387,734.91 | 175,442,438.32 | -103,391,132.31 | -12,319,975.19 |
期末现金及现金等价物余额 | 805,422,561.18 | 689,525,073.85 | 514,034,826.27 | 605,105,983.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 291,387,734.91 | - | -103,391,132.31 | - |