流通市值:60.01亿 | 总市值:60.01亿 | ||
流通股本:6.78亿 | 总股本:6.78亿 |
截至2025年半年度实现净利润2.11亿元,每股收益0.31元。
截至2025年半年度最新股东权益583492.52万元,未分配利润384628.46万元。
截至2025年半年度最新总资产826521.83万元,负债243029.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,717,755,411.8 | 1,368,061,432.26 | 8,330,718,761.21 | 6,276,223,525.6 |
营业总成本 | 3,547,526,169.54 | 1,321,132,431.19 | 7,997,230,880.28 | 5,988,087,747.39 |
其他经营收益 | ||||
营业利润 | 212,227,122.71 | 65,425,169.03 | 517,518,402.29 | 325,619,848.98 |
利润总额 | 212,976,751.11 | 65,446,059.36 | 518,050,413.15 | 326,918,254.63 |
净利润 | 210,742,657.15 | 60,756,360.65 | 405,058,327.03 | 263,874,331.39 |
每股收益 | ||||
其他综合收益 | - | - | 50,171.51 | - |
综合收益总额 | 210,742,657.15 | 60,756,360.65 | 405,108,498.54 | 263,874,331.39 |
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 | 6,096,397,393.82 | 6,669,603,287.23 | 6,905,519,712.37 | 7,180,179,111.73 |
非流动资产: | ||||
非流动资产合计 | 2,168,820,860.63 | 1,904,421,951.86 | 1,853,172,592.79 | 1,838,409,009.7 |
资产总计 | 8,265,218,254.45 | 8,574,025,239.09 | 8,758,692,305.16 | 9,018,588,121.43 |
流动负债: | ||||
流动负债合计 | 2,340,205,570.45 | 2,597,643,648.46 | 2,835,246,885.25 | 3,131,980,530.89 |
非流动负债: | ||||
非流动负债合计 | 90,087,522.57 | 89,572,736.15 | 91,063,183.77 | 103,499,993.68 |
负债合计 | 2,430,293,093.02 | 2,687,216,384.61 | 2,926,310,069.02 | 3,235,480,524.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,792,354,576.52 | 5,845,517,127.06 | 5,786,069,739.84 | 5,715,325,477.77 |
股东权益合计 | 5,834,925,161.43 | 5,886,808,854.48 | 5,832,382,236.14 | 5,783,107,596.86 |
负债和股东权益合计 | 8,265,218,254.45 | 8,574,025,239.09 | 8,758,692,305.16 | 9,018,588,121.43 |
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 | 4,887,701,240.74 | 1,776,685,703.14 | 9,173,477,820.05 | 7,896,687,112.3 |
经营活动现金流出小计 | 5,040,617,818.02 | 2,410,530,608.51 | 8,464,188,892.43 | 7,622,784,402.84 |
经营活动产生的现金流量净额 | -152,916,577.28 | -633,844,905.37 | 709,288,927.62 | 273,902,709.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 461,275,019.43 | 130,945,029.62 | 1,619,797,514.6 | 600,482,335.8 |
投资活动现金流出小计 | 866,944,130.87 | 106,041,141.72 | 1,649,413,887.57 | 552,735,153.63 |
投资活动产生的现金流量净额 | -405,669,111.44 | 24,903,887.9 | -29,616,372.97 | 47,747,182.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 337,311,659.9 | 215,299,341.37 | 1,221,107,348.51 | 590,905,208.81 |
筹资活动现金流出小计 | 365,332,368.65 | 99,697,409.33 | 1,757,466,388.57 | 1,208,289,349.17 |
筹资活动产生的现金流量净额 | -28,020,708.75 | 115,601,932.04 | -536,359,040.06 | -617,384,140.36 |
汇率变动对现金及现金等价物的影响 | 677,555.44 | 401,850.88 | -1,863,429.36 | 592,992.31 |
现金及现金等价物净增加额 | -585,928,842.03 | -492,937,234.55 | 141,450,085.23 | -295,141,256.42 |
期末现金及现金等价物余额 | 2,617,173,495.59 | 2,710,165,103.07 | 3,203,102,337.62 | 2,766,510,995.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -585,928,842.03 | - | 141,450,085.23 | - |