流通市值:69.81亿 | 总市值:85.87亿 | ||
流通股本:8.87亿 | 总股本:10.91亿 |
截至2025年半年度实现净利润1.15亿元,每股收益0.11元。
截至2025年半年度最新股东权益457322.66万元,未分配利润174220.02万元。
截至2025年半年度最新总资产1062160.10万元,负债604837.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,657,522,154.03 | 1,576,300,513.78 | 7,773,643,616.16 | 5,420,492,614.69 |
营业总成本 | 3,385,973,284.5 | 1,481,880,213.05 | 7,285,462,940.63 | 5,068,648,709.33 |
其他经营收益 | ||||
营业利润 | 146,649,865.9 | 61,388,657.68 | 132,365,325.02 | 153,573,798.22 |
利润总额 | 151,939,055.68 | 63,311,036.68 | 133,449,534.71 | 155,012,595.1 |
净利润 | 114,913,835.41 | 52,448,426.72 | 83,340,073.52 | 115,552,503.01 |
每股收益 | ||||
其他综合收益 | -5,916,460.69 | -1,756,971.23 | -70,568.17 | 4,307,327.05 |
综合收益总额 | 108,997,374.72 | 50,691,455.49 | 83,269,505.35 | 119,859,830.06 |
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 | 6,227,124,249.64 | 6,301,393,936.02 | 6,408,265,283.53 | 6,489,979,065.93 |
非流动资产: | ||||
非流动资产合计 | 4,394,476,799.9 | 4,251,006,877.03 | 4,160,282,104.81 | 4,109,462,900.08 |
资产总计 | 10,621,601,049.54 | 10,552,400,813.05 | 10,568,547,388.34 | 10,599,441,966.01 |
流动负债: | ||||
流动负债合计 | 5,681,801,204.07 | 5,373,982,089.35 | 5,456,555,885.99 | 5,470,138,737.59 |
非流动负债: | ||||
非流动负债合计 | 366,573,260.09 | 408,233,692.14 | 398,063,783.76 | 399,572,256.24 |
负债合计 | 6,048,374,464.16 | 5,782,215,781.49 | 5,854,619,669.75 | 5,869,710,993.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,638,651,578.45 | 4,830,767,185.85 | 4,772,154,778.11 | 4,786,462,492.11 |
股东权益合计 | 4,573,226,585.38 | 4,770,185,031.56 | 4,713,927,718.59 | 4,729,730,972.18 |
负债和股东权益合计 | 10,621,601,049.54 | 10,552,400,813.05 | 10,568,547,388.34 | 10,599,441,966.01 |
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 | 3,838,815,451.58 | 1,699,954,206.63 | 8,064,705,977.16 | 5,827,319,011.88 |
经营活动现金流出小计 | 3,886,247,723.74 | 1,942,176,573.06 | 7,229,196,379.01 | 5,531,200,742.81 |
经营活动产生的现金流量净额 | -47,432,272.16 | -242,222,366.43 | 835,509,598.15 | 296,118,269.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 99,861,320.78 | 94,653,737.41 | 202,633,197.36 | 179,869,277.22 |
投资活动现金流出小计 | 300,583,198.65 | 193,406,331.93 | 950,268,313.77 | 727,987,762.58 |
投资活动产生的现金流量净额 | -200,721,877.87 | -98,752,594.52 | -747,635,116.41 | -548,118,485.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 248,310,000 | 150,310,000 | 422,359,162.82 | 374,349,453.71 |
筹资活动现金流出小计 | 551,906,935.38 | 64,631,246.52 | 894,866,117.63 | 756,335,325.76 |
筹资活动产生的现金流量净额 | -303,596,935.38 | 85,678,753.48 | -472,506,954.81 | -381,985,872.05 |
汇率变动对现金及现金等价物的影响 | 29,332,590.82 | 17,225,593.92 | 27,613,591.77 | 21,024,569.54 |
现金及现金等价物净增加额 | -522,418,494.59 | -238,070,613.55 | -357,018,881.3 | -612,961,518.8 |
期末现金及现金等价物余额 | 817,774,392.07 | 1,102,122,273.11 | 1,340,192,886.66 | 1,084,250,249.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -522,418,494.59 | - | -357,018,881.3 | - |