流通市值:99.76亿 | 总市值:100.27亿 | ||
流通股本:10.11亿 | 总股本:10.16亿 |
截至2025年半年度实现净利润3.03亿元,每股收益0.16元。
截至2025年半年度最新股东权益427497.66万元,未分配利润103772.63万元。
截至2025年半年度最新总资产1137684.56万元,负债710186.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,281,633,006.04 | 1,854,110,042.75 | 9,030,255,654.11 | 5,538,826,132.35 |
营业总成本 | 3,956,359,654.8 | 1,837,781,946.71 | 8,484,593,450.53 | 5,235,760,674.53 |
其他经营收益 | ||||
营业利润 | 348,322,504.56 | 86,668,535.06 | 662,574,819.37 | 333,491,377.77 |
利润总额 | 356,039,275.76 | 87,276,345.36 | 670,191,644.89 | 335,669,359.14 |
净利润 | 302,820,566.49 | 72,567,550.62 | 582,259,599.61 | 285,819,477.69 |
每股收益 | ||||
其他综合收益 | 632,733.9 | - | -91,652,957.45 | -96,987,429.57 |
综合收益总额 | 303,453,300.39 | 72,567,550.62 | 490,606,642.16 | 188,832,048.12 |
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 | 9,314,222,243.8 | 9,038,110,212.62 | 8,924,530,715.32 | 7,939,185,921.27 |
非流动资产: | ||||
非流动资产合计 | 2,062,623,354.99 | 1,982,226,721.51 | 2,027,499,784.17 | 2,221,911,354.68 |
资产总计 | 11,376,845,598.79 | 11,020,336,934.13 | 10,952,030,499.49 | 10,161,097,275.95 |
流动负债: | ||||
流动负债合计 | 6,965,600,823.16 | 6,421,284,622.33 | 6,422,288,561.29 | 5,843,918,422.07 |
非流动负债: | ||||
非流动负债合计 | 136,268,191.59 | 242,242,529.26 | 245,499,706.28 | 335,048,229.77 |
负债合计 | 7,101,869,014.75 | 6,663,527,151.59 | 6,667,788,267.57 | 6,178,966,651.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,380,019,845.29 | 3,372,456,495.1 | 3,342,652,859.85 | 3,102,924,430.75 |
股东权益合计 | 4,274,976,584.04 | 4,356,809,782.54 | 4,284,242,231.92 | 3,982,130,624.11 |
负债和股东权益合计 | 11,376,845,598.79 | 11,020,336,934.13 | 10,952,030,499.49 | 10,161,097,275.95 |
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 | 3,890,195,445.07 | 1,859,938,183.17 | 9,669,494,435.45 | 5,907,280,834.68 |
经营活动现金流出小计 | 4,125,241,462.7 | 2,061,271,336.62 | 8,593,027,389.47 | 5,584,720,478.78 |
经营活动产生的现金流量净额 | -235,046,017.63 | -201,333,153.45 | 1,076,467,045.98 | 322,560,355.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 144,820.71 | 113,168.27 | 405,385,794.54 | 1,832,714.2 |
投资活动现金流出小计 | 18,194,444.13 | 13,060,094.14 | 57,625,689.54 | 41,901,420 |
投资活动产生的现金流量净额 | -18,049,623.42 | -12,946,925.87 | 347,760,105 | -40,068,705.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 63,999,000 | 32,999,000 | 189,000,000 | 150,000,000 |
筹资活动现金流出小计 | 324,495,576.45 | 43,494,461.08 | 753,923,232.75 | 460,174,876.63 |
筹资活动产生的现金流量净额 | -260,496,576.45 | -10,495,461.08 | -564,923,232.75 | -310,174,876.63 |
汇率变动对现金及现金等价物的影响 | -898,896.32 | -434,710.24 | -1,480,310.33 | -1,424,158.1 |
现金及现金等价物净增加额 | -514,491,113.82 | -225,210,250.64 | 857,823,607.9 | -29,107,384.63 |
期末现金及现金等价物余额 | 2,094,306,745.6 | 2,383,587,608.78 | 2,608,797,859.42 | 1,721,866,866.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -514,491,113.82 | - | 857,823,607.9 | - |