流通市值:72.12亿 | 总市值:81.06亿 | ||
流通股本:1.26亿 | 总股本:1.42亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.49元。
截至2025年半年度最新股东权益181031.26万元,未分配利润91211.64万元。
截至2025年半年度最新总资产924798.55万元,负债743767.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,339,942,082.25 | 4,056,022,922.37 | 15,350,571,546.73 | 11,509,009,808.23 |
营业总成本 | 8,192,141,760.95 | 4,020,529,752.28 | 14,815,095,409.17 | 11,063,314,932.34 |
其他经营收益 | ||||
营业利润 | 79,694,431.6 | 25,477,578.71 | 349,282,532.02 | 287,671,900.13 |
利润总额 | 84,166,037.97 | 28,633,969.82 | 364,723,574.63 | 294,310,107.82 |
净利润 | 64,878,084.3 | 30,798,649.52 | 345,217,977.49 | 287,208,301 |
每股收益 | ||||
其他综合收益 | -90,825.57 | -22,480.1 | 136,994.98 | 30,378.95 |
综合收益总额 | 64,787,258.73 | 30,776,169.42 | 345,354,972.47 | 287,238,679.95 |
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 | 8,580,848,502.53 | 8,819,659,446.73 | 7,188,428,232.66 | 8,038,430,983.43 |
非流动资产: | ||||
非流动资产合计 | 667,137,037.07 | 670,944,296.97 | 643,395,156.73 | 601,021,842.85 |
资产总计 | 9,247,985,539.6 | 9,490,603,743.7 | 7,831,823,389.39 | 8,639,452,826.28 |
流动负债: | ||||
流动负债合计 | 7,385,015,461.39 | 7,717,700,855.07 | 6,058,874,847.24 | 6,991,820,649.47 |
非流动负债: | ||||
非流动负债合计 | 52,657,494.28 | 64,158,291.92 | 95,392,104.17 | 64,965,439.42 |
负债合计 | 7,437,672,955.67 | 7,781,859,146.99 | 6,154,266,951.41 | 7,056,786,088.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,811,529,883.61 | 1,708,861,894.97 | 1,673,844,500.2 | 1,569,988,749.11 |
股东权益合计 | 1,810,312,583.93 | 1,708,744,596.71 | 1,677,556,437.98 | 1,582,666,737.39 |
负债和股东权益合计 | 9,247,985,539.6 | 9,490,603,743.7 | 7,831,823,389.39 | 8,639,452,826.28 |
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 | 5,360,512,822.58 | 3,310,270,193.25 | 15,235,146,037.36 | 10,874,480,303.04 |
经营活动现金流出小计 | 5,690,966,948.1 | 3,002,924,244.35 | 14,296,443,106.71 | 10,294,197,810.76 |
经营活动产生的现金流量净额 | -330,454,125.52 | 307,345,948.9 | 938,702,930.65 | 580,282,492.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 64,726,837.8 | 28,867,110.55 | 383,110,594.27 | 24,592,593.34 |
投资活动现金流出小计 | 141,048,904.79 | 115,761,414.57 | 522,876,262.52 | 182,474,018.22 |
投资活动产生的现金流量净额 | -76,322,066.99 | -86,894,304.02 | -139,765,668.25 | -157,881,424.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,171,875,008.34 | 1,294,803,536.74 | 3,536,767,924.86 | 2,650,204,317.66 |
筹资活动现金流出小计 | 1,921,412,494.14 | 1,240,746,565.02 | 4,116,775,210.15 | 2,951,752,953.37 |
筹资活动产生的现金流量净额 | 250,462,514.2 | 54,056,971.72 | -580,007,285.29 | -301,548,635.71 |
汇率变动对现金及现金等价物的影响 | 5,168,275.91 | 4,781,091.04 | 32,516,748.59 | -13,210,338.57 |
现金及现金等价物净增加额 | -151,145,402.4 | 279,289,707.64 | 251,446,725.7 | 107,642,093.12 |
期末现金及现金等价物余额 | 318,057,723.81 | 748,492,833.85 | 469,203,126.21 | 325,398,493.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -151,145,402.4 | - | 251,446,725.7 | - |