流通市值:174.14亿 | 总市值:194.72亿 | ||
流通股本:6.14亿 | 总股本:6.86亿 |
截至2025年半年度实现净利润1.01亿元,每股收益0.16元。
截至2025年半年度最新股东权益477243.26万元,未分配利润338651.99万元。
截至2025年半年度最新总资产1090828.14万元,负债613584.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,854,755,456.15 | 2,001,472,089.45 | 10,705,618,162.99 | 7,100,051,857.58 |
营业总成本 | 4,743,379,066.94 | 1,946,935,262.86 | 10,115,258,932.7 | 6,786,098,303.79 |
其他经营收益 | ||||
营业利润 | 118,906,951.73 | 60,499,725.16 | 590,206,817.7 | 321,310,422.81 |
利润总额 | 118,939,723.75 | 60,502,161.35 | 589,399,901.1 | 322,708,249.48 |
净利润 | 101,375,738.82 | 46,081,232.1 | 545,801,243.48 | 305,598,754.27 |
每股收益 | ||||
其他综合收益 | -1,094,187.41 | -410,758.98 | -169,794.76 | -7,697,786.53 |
综合收益总额 | 100,281,551.41 | 45,670,473.12 | 545,631,448.72 | 297,900,967.74 |
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 | 9,739,884,528.41 | 10,079,881,853.9 | 10,817,647,592.63 | 9,224,339,205.23 |
非流动资产: | ||||
非流动资产合计 | 1,168,396,912.81 | 1,191,775,279.47 | 1,120,622,105.76 | 1,134,318,738.65 |
资产总计 | 10,908,281,441.22 | 11,271,657,133.37 | 11,938,269,698.39 | 10,358,657,943.88 |
流动负债: | ||||
流动负债合计 | 5,682,407,418.2 | 5,833,552,807.35 | 6,515,837,666.55 | 5,221,524,440.09 |
非流动负债: | ||||
非流动负债合计 | 453,441,456.95 | 481,138,768.2 | 473,764,742.96 | 485,076,647.72 |
负债合计 | 6,135,848,875.15 | 6,314,691,575.55 | 6,989,602,409.51 | 5,706,601,087.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,713,947,302.07 | 4,896,580,378.74 | 4,838,060,231.21 | 4,533,288,357.79 |
股东权益合计 | 4,772,432,566.07 | 4,956,965,557.82 | 4,948,667,288.88 | 4,652,056,856.07 |
负债和股东权益合计 | 10,908,281,441.22 | 11,271,657,133.37 | 11,938,269,698.39 | 10,358,657,943.88 |
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 | 4,412,304,979.42 | 2,198,957,355.92 | 10,620,400,457.44 | 6,758,493,813.55 |
经营活动现金流出小计 | 5,612,081,860.21 | 3,328,641,877.31 | 10,867,393,824.17 | 7,988,789,994.57 |
经营活动产生的现金流量净额 | -1,199,776,880.79 | -1,129,684,521.39 | -246,993,366.73 | -1,230,296,181.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 102,912.8 | 9,728.96 | 402,363.18 | 281,775.76 |
投资活动现金流出小计 | 120,587,588.26 | 82,137,540.42 | 140,127,197.5 | 92,894,587.45 |
投资活动产生的现金流量净额 | -120,484,675.46 | -82,127,811.46 | -139,724,834.32 | -92,612,811.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 594,372,817.32 | 9,884,910.69 | 654,568,224.2 | 244,008,311.67 |
筹资活动现金流出小计 | 443,365,754.66 | 109,021,813.29 | 805,745,725.57 | 574,784,043.98 |
筹资活动产生的现金流量净额 | 151,007,062.66 | -99,136,902.6 | -151,177,501.37 | -330,775,732.31 |
汇率变动对现金及现金等价物的影响 | -1,464,287.83 | -435,917.47 | 6,745,757.84 | -1,360,569.29 |
现金及现金等价物净增加额 | -1,170,718,781.42 | -1,311,385,152.92 | -531,149,944.58 | -1,655,045,294.31 |
期末现金及现金等价物余额 | 1,001,995,434.18 | 861,329,062.68 | 2,172,714,215.6 | 1,048,818,865.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,170,718,781.42 | - | -531,149,944.58 | - |