流通市值:71.77亿 | 总市值:102.87亿 | ||
流通股本:2.80亿 | 总股本:4.02亿 |
截至2025年半年度实现净利润1.35亿元,每股收益0.35元。
截至2025年半年度最新股东权益301247.48万元,未分配利润181828.69万元。
截至2025年半年度最新总资产494178.92万元,负债192931.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,477,559,430.86 | 3,723,193,572.97 | 10,622,053,469.43 | 7,169,130,106.63 |
营业总成本 | 5,424,213,525.76 | 3,511,147,061.19 | 10,222,139,591.33 | 6,844,168,904.96 |
其他经营收益 | ||||
营业利润 | 160,285,665.95 | 312,154,786.28 | 484,215,606.05 | 407,376,899.28 |
利润总额 | 178,980,191.77 | 320,105,041.89 | 537,369,574.43 | 451,331,596.03 |
净利润 | 135,483,587.81 | 238,434,309.68 | 407,473,192.52 | 341,204,254.45 |
每股收益 | ||||
其他综合收益 | -138,299.33 | - | - | - |
综合收益总额 | 135,345,288.48 | 238,434,309.68 | 407,473,192.52 | 341,204,254.45 |
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 | 3,347,015,092.75 | 3,575,104,591.53 | 5,248,176,973.56 | 3,335,996,054.94 |
非流动资产: | ||||
非流动资产合计 | 1,594,774,112.07 | 1,504,662,972.96 | 1,518,517,669.37 | 1,252,064,365.75 |
资产总计 | 4,941,789,204.82 | 5,079,767,564.49 | 6,766,694,642.93 | 4,588,060,420.69 |
流动负债: | ||||
流动负债合计 | 1,795,903,229.13 | 1,850,865,325.37 | 3,781,897,964.74 | 1,528,046,627.21 |
非流动负债: | ||||
非流动负债合计 | 133,411,171.02 | 149,600,135.53 | 149,813,591.39 | 257,459,177.68 |
负债合计 | 1,929,314,400.15 | 2,000,465,460.9 | 3,931,711,556.13 | 1,785,505,804.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,942,962,737.77 | 3,071,810,343.79 | 2,826,915,909.68 | 2,799,124,956.65 |
股东权益合计 | 3,012,474,804.67 | 3,079,302,103.59 | 2,834,983,086.8 | 2,802,554,615.8 |
负债和股东权益合计 | 4,941,789,204.82 | 5,079,767,564.49 | 6,766,694,642.93 | 4,588,060,420.69 |
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 | 6,339,720,618.95 | 4,275,791,487.14 | 12,211,126,835.22 | 8,299,266,848.44 |
经营活动现金流出小计 | 6,716,487,491.57 | 4,167,830,490.06 | 11,609,382,131.42 | 8,267,463,252.53 |
经营活动产生的现金流量净额 | -376,766,872.62 | 107,960,997.08 | 601,744,703.8 | 31,803,595.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,089,056,974.5 | 1,259,742,731.26 | 3,484,996,793.74 | 2,145,286,324.64 |
投资活动现金流出小计 | 2,112,814,522.89 | 1,073,743,826.73 | 3,389,536,357.75 | 1,891,174,799.51 |
投资活动产生的现金流量净额 | -23,757,548.39 | 185,998,904.53 | 95,460,435.99 | 254,111,525.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 240,002,116.4 | 345,978,444.47 | 1,125,585,021.21 | 363,165,201.24 |
筹资活动现金流出小计 | 209,851,684.15 | 517,501,941.59 | 1,281,623,735.94 | 639,943,597.99 |
筹资活动产生的现金流量净额 | 30,150,432.25 | -171,523,497.12 | -156,038,714.73 | -276,778,396.75 |
汇率变动对现金及现金等价物的影响 | -433,958.19 | -512.99 | -1,806,678.36 | -1,763,142.77 |
现金及现金等价物净增加额 | -370,807,946.95 | 122,435,891.5 | 539,359,746.7 | 7,373,581.52 |
期末现金及现金等价物余额 | 483,159,142.8 | 976,402,981.25 | 853,967,089.75 | 321,980,924.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -370,807,946.95 | - | 539,359,746.7 | - |