流通市值:106.40亿 | 总市值:111.84亿 | ||
流通股本:37.07亿 | 总股本:38.97亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.02元。
截至2025年半年度最新股东权益698144.19万元,未分配利润106786.07万元。
截至2025年半年度最新总资产1507532.33万元,负债809388.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,942,634,969.61 | 1,415,321,802.64 | 6,153,892,818.15 | 4,276,149,262.1 |
营业总成本 | 2,848,641,945.03 | 1,369,467,759.28 | 6,008,938,919.65 | 4,167,557,266.75 |
其他经营收益 | ||||
营业利润 | 89,102,660.97 | 53,795,619.82 | 64,043,747.36 | 79,554,789.83 |
利润总额 | 89,104,522.62 | 53,762,723.69 | 67,610,334.6 | 80,411,705.21 |
净利润 | 62,482,403.52 | 40,245,427.78 | 41,600,160.55 | 54,656,186.73 |
每股收益 | ||||
其他综合收益 | 1,061.66 | -94,535.72 | 220,360.69 | -183,260.98 |
综合收益总额 | 62,483,465.18 | 40,150,892.06 | 41,820,521.24 | 54,472,925.75 |
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 | 7,506,865,110.92 | 7,558,674,008.15 | 7,926,435,658.81 | 8,147,828,898.7 |
非流动资产: | ||||
非流动资产合计 | 7,568,458,218.24 | 7,491,775,883.95 | 7,593,525,616.45 | 7,576,022,335.3 |
资产总计 | 15,075,323,329.16 | 15,050,449,892.1 | 15,519,961,275.26 | 15,723,851,234 |
流动负债: | ||||
流动负债合计 | 5,265,469,504.41 | 5,366,318,218.48 | 6,309,399,556.54 | 6,404,007,619.84 |
非流动负债: | ||||
非流动负债合计 | 2,828,411,940.52 | 2,706,029,366.62 | 2,293,653,258.52 | 2,323,041,456.79 |
负债合计 | 8,093,881,444.93 | 8,072,347,585.1 | 8,603,052,815.06 | 8,727,049,076.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,928,301,709.92 | 6,925,328,724.86 | 6,865,484,019.24 | 6,945,768,348.26 |
股东权益合计 | 6,981,441,884.23 | 6,978,102,307 | 6,916,908,460.2 | 6,996,802,157.37 |
负债和股东权益合计 | 15,075,323,329.16 | 15,050,449,892.1 | 15,519,961,275.26 | 15,723,851,234 |
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 | 3,011,367,990.31 | 1,198,947,773.3 | 5,966,189,791.06 | 3,430,028,723.28 |
经营活动现金流出小计 | 2,893,293,020.04 | 1,145,661,758.68 | 5,741,850,949.62 | 3,302,312,376.92 |
经营活动产生的现金流量净额 | 118,074,970.27 | 53,286,014.62 | 224,338,841.44 | 127,716,346.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 226,120,672 | 175,925,055.56 | 49,379,854.06 | 49,289,660 |
投资活动现金流出小计 | 74,992,012.61 | 17,897,106.32 | 326,911,439.86 | 179,715,736.29 |
投资活动产生的现金流量净额 | 151,128,659.39 | 158,027,949.24 | -277,531,585.8 | -130,426,076.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,378,658,861.11 | 853,736,666.67 | 3,560,148,831.45 | 2,834,156,090 |
筹资活动现金流出小计 | 1,600,248,395.89 | 1,057,049,611.07 | 3,568,517,526.22 | 2,901,810,192.12 |
筹资活动产生的现金流量净额 | -221,589,534.78 | -203,312,944.4 | -8,368,694.77 | -67,654,102.12 |
汇率变动对现金及现金等价物的影响 | 6,441,142.49 | 3,742,850.53 | 9,971,799.63 | 6,774,514.14 |
现金及现金等价物净增加额 | 54,055,237.37 | 11,743,869.99 | -51,589,639.5 | -63,589,317.91 |
期末现金及现金等价物余额 | 731,937,055.94 | 689,625,688.56 | 677,881,818.57 | 665,882,140.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 54,055,237.37 | - | -51,589,639.5 | - |