流通市值:135.91亿 | 总市值:138.37亿 | ||
流通股本:9.53亿 | 总股本:9.70亿 |
截至2025年半年度实现净利润1.39亿元,每股收益0.14元。
截至2025年半年度最新股东权益557638.87万元,未分配利润259069.89万元。
截至2025年半年度最新总资产1491662.65万元,负债934023.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,976,857,071.08 | 1,286,976,965.45 | 8,481,451,703.03 | 5,479,614,365.35 |
营业总成本 | 2,819,327,244.7 | 1,213,704,629.7 | 7,976,499,614.9 | 5,173,467,906.17 |
其他经营收益 | ||||
营业利润 | 102,985,293.96 | 68,167,959.84 | 315,114,074.83 | 246,591,004 |
利润总额 | 150,762,021.21 | 68,048,176.84 | 377,108,054.68 | 277,042,597.16 |
净利润 | 138,940,141.05 | 60,751,094.74 | 357,639,928.38 | 263,637,523.92 |
每股收益 | ||||
其他综合收益 | -2,735.26 | -623.15 | 410,525.33 | -138.23 |
综合收益总额 | 138,937,405.79 | 60,750,471.59 | 358,050,453.71 | 263,637,385.69 |
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 | 10,719,816,785.88 | 10,542,603,519.73 | 11,706,951,396.32 | 11,247,768,355.34 |
非流动资产: | ||||
非流动资产合计 | 4,196,809,761.89 | 4,277,439,978.06 | 4,048,481,597.88 | 3,903,622,022.53 |
资产总计 | 14,916,626,547.77 | 14,820,043,497.79 | 15,755,432,994.2 | 15,151,390,377.87 |
流动负债: | ||||
流动负债合计 | 8,531,012,299.99 | 8,361,888,279.87 | 9,355,417,858.93 | 8,698,865,257.41 |
非流动负债: | ||||
非流动负债合计 | 809,225,514.53 | 860,603,955.74 | 866,722,844.84 | 965,608,037.41 |
负债合计 | 9,340,237,814.52 | 9,222,492,235.61 | 10,222,140,703.77 | 9,664,473,294.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,282,210,821.21 | 5,305,603,858.88 | 5,241,910,143.01 | 5,113,159,822.71 |
股东权益合计 | 5,576,388,733.25 | 5,597,551,262.18 | 5,533,292,290.43 | 5,486,917,083.05 |
负债和股东权益合计 | 14,916,626,547.77 | 14,820,043,497.79 | 15,755,432,994.2 | 15,151,390,377.87 |
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 | 3,371,867,661.85 | 1,753,001,587.84 | 8,717,723,494.7 | 5,794,833,109.13 |
经营活动现金流出小计 | 4,053,898,927.96 | 2,542,881,507.36 | 8,488,474,461.82 | 6,503,697,770.37 |
经营活动产生的现金流量净额 | -682,031,266.11 | -789,879,919.52 | 229,249,032.88 | -708,864,661.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,744,821.95 | 56,022,728.44 | 115,260,759.69 | 56,051,470.36 |
投资活动现金流出小计 | 347,175,712.82 | 329,662,383.25 | 678,097,741.02 | 527,709,345.85 |
投资活动产生的现金流量净额 | -288,430,890.87 | -273,639,654.81 | -562,836,981.33 | -471,657,875.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 94,260,000 | 64,950,000 | 272,000,000 | 222,000,000 |
筹资活动现金流出小计 | 316,272,158.32 | 96,057,012.55 | 657,722,377.95 | 489,715,150.25 |
筹资活动产生的现金流量净额 | -222,012,158.32 | -31,107,012.55 | -385,722,377.95 | -267,715,150.25 |
汇率变动对现金及现金等价物的影响 | -35,710.33 | -15,655.07 | -2,579.24 | -204,960.21 |
现金及现金等价物净增加额 | -1,192,510,025.63 | -1,094,642,241.95 | -719,312,905.64 | -1,448,442,647.19 |
期末现金及现金等价物余额 | 1,852,970,507.04 | 1,950,838,290.72 | 3,045,480,532.67 | 2,316,350,791.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,192,510,025.63 | - | -719,312,905.64 | - |