流通市值:131.19亿 | 总市值:131.19亿 | ||
流通股本:14.87亿 | 总股本:14.87亿 |
截至2025年半年度实现净利润1.15亿元,每股收益0.08元。
截至2025年半年度最新股东权益524270.55万元,未分配利润-20777.52万元。
截至2025年半年度最新总资产912671.53万元,负债388400.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,712,614,231.53 | 2,042,849,365.98 | 7,702,769,265.48 | 5,597,993,856.81 |
营业总成本 | 3,648,343,213.25 | 2,000,763,522.06 | 7,522,202,475.15 | 5,481,180,143.47 |
其他经营收益 | ||||
营业利润 | 118,325,554.57 | 150,436,758.56 | 127,329,287.03 | 196,221,480.21 |
利润总额 | 118,138,522.23 | 150,199,231.5 | 128,101,753.86 | 197,079,870.14 |
净利润 | 115,461,119.22 | 111,503,787.41 | 157,943,781.38 | 158,015,676.72 |
每股收益 | ||||
其他综合收益 | -55,552.72 | -7,731.82 | 35,450.99 | -13,824.46 |
综合收益总额 | 115,405,566.5 | 111,496,055.59 | 157,979,232.37 | 158,001,852.26 |
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 | 5,960,171,889 | 6,008,806,438.76 | 5,827,179,824.77 | 6,312,900,069.22 |
非流动资产: | ||||
非流动资产合计 | 3,166,543,427.35 | 2,977,418,200.82 | 2,475,511,263.47 | 2,020,681,041.33 |
资产总计 | 9,126,715,316.35 | 8,986,224,639.58 | 8,302,691,088.24 | 8,333,581,110.55 |
流动负债: | ||||
流动负债合计 | 3,732,338,782.61 | 3,609,924,391.02 | 3,066,234,971.31 | 3,069,714,945.96 |
非流动负债: | ||||
非流动负债合计 | 151,671,082.91 | 142,504,308.64 | 134,156,232.6 | 85,794,897.08 |
负债合计 | 3,884,009,865.52 | 3,752,428,699.66 | 3,200,391,203.91 | 3,155,509,843.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,209,995,590.38 | 5,208,263,832.39 | 5,098,285,843.64 | 5,172,982,414.93 |
股东权益合计 | 5,242,705,450.83 | 5,233,795,939.92 | 5,102,299,884.33 | 5,178,071,267.51 |
负债和股东权益合计 | 9,126,715,316.35 | 8,986,224,639.58 | 8,302,691,088.24 | 8,333,581,110.55 |
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 | 5,528,121,657.6 | 2,886,168,688.55 | 10,010,376,854.25 | 7,123,138,037.84 |
经营活动现金流出小计 | 5,535,873,709.38 | 3,060,228,934.74 | 10,032,690,308.81 | 7,306,817,438.43 |
经营活动产生的现金流量净额 | -7,752,051.78 | -174,060,246.19 | -22,313,454.56 | -183,679,400.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 361,819,051.36 | 282,728,001.36 | 2,145,361,240.59 | 1,213,100,091.9 |
投资活动现金流出小计 | 923,625,890 | 686,618,326.71 | 2,596,691,602.9 | 1,342,077,826.78 |
投资活动产生的现金流量净额 | -561,806,838.64 | -403,890,325.35 | -451,330,362.31 | -128,977,734.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,112,600,000 | 1,209,000,000 | 2,387,900,000 | 1,780,467,323.79 |
筹资活动现金流出小计 | 1,422,776,276.96 | 714,017,380.5 | 2,257,399,805.06 | 1,775,963,928.06 |
筹资活动产生的现金流量净额 | 689,823,723.04 | 494,982,619.5 | 130,500,194.94 | 4,503,395.73 |
汇率变动对现金及现金等价物的影响 | -11,233.65 | -3,855.53 | 74,015.58 | -26,590.61 |
现金及现金等价物净增加额 | 120,253,598.97 | -82,971,807.57 | -343,069,606.35 | -308,180,330.35 |
期末现金及现金等价物余额 | 709,613,696.37 | 506,388,289.83 | 589,360,097.4 | 624,249,373.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 120,253,598.97 | - | -343,069,606.35 | - |