流通市值:59.16亿 | 总市值:59.32亿 | ||
流通股本:1.96亿 | 总股本:1.97亿 |
截至2025年半年度实现净利润1.40亿元,每股收益0.64元。
截至2025年半年度最新股东权益219299.45万元,未分配利润145286.50万元。
截至2025年半年度最新总资产419764.03万元,负债200464.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,074,745,660.67 | 3,302,520,917.97 | 11,787,660,144.16 | 8,516,047,439.44 |
营业总成本 | 6,971,437,712 | 3,264,366,629.2 | 11,612,988,948 | 8,379,121,107.31 |
其他经营收益 | ||||
营业利润 | 149,534,698.46 | 79,558,830.7 | 203,740,837.27 | 152,803,831.84 |
利润总额 | 184,448,917.83 | 91,683,287.31 | 274,560,154.44 | 173,911,746.4 |
净利润 | 139,627,032.98 | 68,360,342.77 | 204,728,956.43 | 133,284,657.3 |
每股收益 | ||||
其他综合收益 | 38,263,244.48 | 9,520,700.02 | -17,220,436.21 | -3,201,049.12 |
综合收益总额 | 177,890,277.46 | 77,881,042.79 | 187,508,520.22 | 130,083,608.18 |
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 | 3,395,511,663.73 | 3,281,441,851.27 | 3,230,570,048.46 | 3,069,689,367.17 |
非流动资产: | ||||
非流动资产合计 | 802,128,625.19 | 775,901,588.7 | 793,978,399.39 | 817,835,067.52 |
资产总计 | 4,197,640,288.92 | 4,057,343,439.97 | 4,024,548,447.85 | 3,887,524,434.69 |
流动负债: | ||||
流动负债合计 | 1,701,964,104.27 | 1,626,900,409.6 | 1,667,394,953.35 | 1,594,424,294.14 |
非流动负债: | ||||
非流动负债合计 | 302,681,729.54 | 297,780,576.22 | 302,364,053.15 | 302,751,158.14 |
负债合计 | 2,004,645,833.81 | 1,924,680,985.82 | 1,969,759,006.5 | 1,897,175,452.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,099,980,980.57 | 2,038,452,250.98 | 1,972,178,807.67 | 1,923,309,250.96 |
股东权益合计 | 2,192,994,455.11 | 2,132,662,454.15 | 2,054,789,441.35 | 1,990,348,982.41 |
负债和股东权益合计 | 4,197,640,288.92 | 4,057,343,439.97 | 4,024,548,447.85 | 3,887,524,434.69 |
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 | 7,334,550,478.62 | 3,589,098,672.21 | 12,376,604,089.97 | 8,703,937,057.5 |
经营活动现金流出小计 | 7,527,677,797.05 | 3,603,979,145.42 | 12,258,304,412.24 | 8,669,733,215.32 |
经营活动产生的现金流量净额 | -193,127,318.43 | -14,880,473.21 | 118,299,677.73 | 34,203,842.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,451,996.73 | 129,078.6 | 29,977,821.37 | 7,260,124.97 |
投资活动现金流出小计 | 23,306,458.37 | 11,508,599.57 | 96,611,675.46 | 77,452,969 |
投资活动产生的现金流量净额 | -21,854,461.64 | -11,379,520.97 | -66,633,854.09 | -70,192,844.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,220,710,296.75 | 1,176,303,931.68 | 6,976,156,878.5 | 5,188,664,606.45 |
筹资活动现金流出小计 | 2,242,107,090.6 | 1,152,387,620.25 | 7,251,891,099.42 | 5,336,774,052.08 |
筹资活动产生的现金流量净额 | -21,396,793.85 | 23,916,311.43 | -275,734,220.92 | -148,109,445.63 |
汇率变动对现金及现金等价物的影响 | 9,983,785.61 | 2,022,495.4 | -137,050.27 | 100,591.17 |
现金及现金等价物净增加额 | -226,394,788.31 | -321,187.35 | -224,205,447.55 | -183,997,856.31 |
期末现金及现金等价物余额 | 341,788,762.46 | 567,862,363.42 | 568,183,550.77 | 608,391,142.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -226,394,788.31 | - | -224,205,447.55 | - |