流通市值:123.02亿 | 总市值:123.02亿 | ||
流通股本:5.57亿 | 总股本:5.57亿 |
截至2025年半年度实现净利润1.42亿元,每股收益0.25元。
截至2025年半年度最新股东权益377462.03万元,未分配利润84205.54万元。
截至2025年半年度最新总资产1422025.37万元,负债1044563.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,657,561,852.63 | 2,828,016,217.23 | 12,386,016,983.42 | 10,433,818,061.19 |
营业总成本 | 5,498,418,268.52 | 2,725,299,184.58 | 12,060,431,376.07 | 9,822,423,663.75 |
其他经营收益 | ||||
营业利润 | 196,920,188.55 | 102,801,484.85 | 389,312,063.76 | 662,969,555.86 |
利润总额 | 197,874,407.56 | 102,553,572.26 | 323,809,702.85 | 665,781,678.4 |
净利润 | 142,426,590.22 | 75,144,482.13 | 51,292,865.52 | 551,755,594.95 |
每股收益 | ||||
其他综合收益 | - | - | 9,523,691.92 | - |
综合收益总额 | 142,426,590.22 | 75,144,482.13 | 60,816,557.44 | 551,755,594.95 |
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 | 6,830,711,739.35 | 6,779,318,522.09 | 6,704,246,213.35 | 7,266,196,048.02 |
非流动资产: | ||||
非流动资产合计 | 7,389,541,940.01 | 7,408,567,820.35 | 7,353,513,019.29 | 7,068,065,324.79 |
资产总计 | 14,220,253,679.36 | 14,187,886,342.44 | 14,057,759,232.64 | 14,334,261,372.81 |
流动负债: | ||||
流动负债合计 | 9,350,259,659.87 | 9,429,674,074.38 | 9,355,482,202.76 | 9,210,513,124.34 |
非流动负债: | ||||
非流动负债合计 | 1,095,373,679.91 | 1,051,580,330.57 | 1,068,831,924.24 | 997,200,523.4 |
负债合计 | 10,445,633,339.78 | 10,481,254,404.95 | 10,424,314,127 | 10,207,713,647.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,631,062,569.85 | 3,566,103,002.2 | 3,492,167,957.47 | 4,000,995,355.63 |
股东权益合计 | 3,774,620,339.58 | 3,706,631,937.49 | 3,633,445,105.64 | 4,126,547,725.07 |
负债和股东权益合计 | 14,220,253,679.36 | 14,187,886,342.44 | 14,057,759,232.64 | 14,334,261,372.81 |
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 | 4,857,214,942.69 | 2,266,562,500.64 | 12,901,582,736.48 | 9,429,914,310.14 |
经营活动现金流出小计 | 4,742,396,218.9 | 2,431,177,355.51 | 13,533,045,670.17 | 10,120,257,958.03 |
经营活动产生的现金流量净额 | 114,818,723.79 | -164,614,854.87 | -631,462,933.69 | -690,343,647.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,731,268.02 | 1,721,289.39 | 21,725,657.93 | 8,849,570.21 |
投资活动现金流出小计 | 280,989,554.04 | 169,041,745.95 | 831,729,824.16 | 614,432,162.65 |
投资活动产生的现金流量净额 | -279,258,286.02 | -167,320,456.56 | -810,004,166.23 | -605,582,592.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,536,234,057.05 | 597,166,103.52 | 4,893,963,166.93 | 3,323,537,143.2 |
筹资活动现金流出小计 | 2,434,042,531.84 | 386,108,838.58 | 4,424,639,385.8 | 3,115,380,561.72 |
筹资活动产生的现金流量净额 | 102,191,525.21 | 211,057,264.94 | 469,323,781.13 | 208,156,581.48 |
汇率变动对现金及现金等价物的影响 | 90,085.96 | 79,792.44 | 500,825.57 | 548,133.99 |
现金及现金等价物净增加额 | -62,157,951.06 | -120,798,254.05 | -971,642,493.22 | -1,087,221,524.86 |
期末现金及现金等价物余额 | 618,535,186.12 | 559,894,883.13 | 680,693,137.18 | 565,114,105.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -62,157,951.06 | - | -971,642,493.22 | - |