流通市值:185.40亿 | 总市值:185.40亿 | ||
流通股本:8.47亿 | 总股本:8.47亿 |
截至2025年半年度实现净利润0.85亿元,每股收益0.15元。
截至2025年半年度最新股东权益446470.58万元,未分配利润135313.92万元。
截至2025年半年度最新总资产679401.35万元,负债232930.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,095,602,630.65 | 1,839,801,206.94 | 9,145,784,810.29 | 6,759,513,332.43 |
营业总成本 | 4,000,489,094.64 | 1,817,840,412.21 | 9,061,110,854.55 | 6,674,660,673.23 |
其他经营收益 | ||||
营业利润 | 116,723,830.43 | 47,389,139.54 | 15,396,062.56 | 92,579,207.5 |
利润总额 | 118,937,221.46 | 49,178,384.78 | 16,890,483.78 | 93,191,368.54 |
净利润 | 84,661,700.28 | 30,533,280.27 | -32,603,615.28 | 53,342,440.73 |
每股收益 | ||||
其他综合收益 | 78,445.9 | -6,808.09 | 1,047,170.17 | -881,666.03 |
综合收益总额 | 84,740,146.18 | 30,526,472.18 | -31,556,445.11 | 52,460,774.7 |
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 | 4,867,988,303.62 | 4,772,217,305.6 | 4,589,137,051.5 | 4,975,519,484.3 |
非流动资产: | ||||
非流动资产合计 | 1,926,025,176.31 | 1,949,795,274.01 | 1,914,219,104.19 | 1,937,740,162.56 |
资产总计 | 6,794,013,479.93 | 6,722,012,579.61 | 6,503,356,155.69 | 6,913,259,646.86 |
流动负债: | ||||
流动负债合计 | 2,054,736,268.23 | 1,956,453,315.15 | 1,754,310,949.08 | 2,032,898,352.77 |
非流动负债: | ||||
非流动负债合计 | 274,571,373.57 | 263,235,433.27 | 278,575,477.23 | 326,656,004.64 |
负债合计 | 2,329,307,641.8 | 2,219,688,748.42 | 2,032,886,426.31 | 2,359,554,357.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,957,085,223.19 | 3,985,856,588.93 | 3,917,378,324.37 | 3,882,428,091.15 |
股东权益合计 | 4,464,705,838.13 | 4,502,323,831.19 | 4,470,469,729.38 | 4,553,705,289.45 |
负债和股东权益合计 | 6,794,013,479.93 | 6,722,012,579.61 | 6,503,356,155.69 | 6,913,259,646.86 |
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 | 4,394,364,426.15 | 1,917,166,356.43 | 9,791,932,117.3 | 6,878,209,304.12 |
经营活动现金流出小计 | 4,619,422,489.55 | 2,234,127,563.52 | 9,846,456,520.72 | 7,866,807,081 |
经营活动产生的现金流量净额 | -225,058,063.4 | -316,961,207.09 | -54,524,403.42 | -988,597,776.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,670,406,212.17 | 6,291,801,793.24 | 21,267,770,728.97 | 16,422,315,140.58 |
投资活动现金流出小计 | 12,986,754,915.89 | 6,524,748,936.4 | 21,426,134,887.38 | 16,955,991,794.08 |
投资活动产生的现金流量净额 | -316,348,703.72 | -232,947,143.16 | -158,364,158.41 | -533,676,653.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 736,519,703.8 | 371,314,550 | 2,281,897,526.53 | 2,066,963,590.03 |
筹资活动现金流出小计 | 811,211,844.36 | 331,754,397.29 | 1,796,090,282.06 | 1,236,015,436.77 |
筹资活动产生的现金流量净额 | -74,692,140.56 | 39,560,152.71 | 485,807,244.47 | 830,948,153.26 |
汇率变动对现金及现金等价物的影响 | -1,107,727.12 | 419,149.88 | 4,212,170.77 | 1,579,663.98 |
现金及现金等价物净增加额 | -617,206,634.8 | -509,929,047.66 | 277,130,853.41 | -689,746,613.14 |
期末现金及现金等价物余额 | 1,192,340,315.12 | 1,299,617,902.26 | 1,809,546,949.92 | 842,669,483.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -617,206,634.8 | - | 277,130,853.41 | - |