流通市值:75.34亿 | 总市值:75.34亿 | ||
流通股本:10.21亿 | 总股本:10.21亿 |
截至2025年半年度实现净利润3.60亿元,每股收益0.31元。
截至2025年半年度最新股东权益709686.75万元,未分配利润496861.67万元。
截至2025年半年度最新总资产1047682.27万元,负债337995.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,442,340,419.41 | 2,948,972,264.48 | 11,467,934,201.4 | 8,677,934,625.56 |
营业总成本 | 4,722,544,064.82 | 2,459,512,292.01 | 10,502,044,716.21 | 7,828,294,426.91 |
其他经营收益 | ||||
营业利润 | 433,585,368.28 | 190,558,973.5 | 963,003,504.97 | 663,339,393.39 |
利润总额 | 433,260,679.3 | 190,589,535.93 | 970,588,596.93 | 665,947,075.83 |
净利润 | 360,258,147.12 | 157,447,391.42 | 829,030,255.04 | 559,857,877.21 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 360,258,147.12 | 157,447,391.42 | 829,030,255.04 | 549,857,877.21 |
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 | 8,093,130,908.16 | 8,533,976,364.43 | 7,881,587,819 | 8,013,375,471.03 |
非流动资产: | ||||
非流动资产合计 | 2,383,691,752.17 | 2,411,974,576.63 | 2,421,129,906.68 | 2,436,516,560.47 |
资产总计 | 10,476,822,660.33 | 10,945,950,941.06 | 10,302,717,725.68 | 10,449,892,031.5 |
流动负债: | ||||
流动负债合计 | 3,227,838,642.66 | 3,599,038,617.07 | 3,071,852,069.17 | 3,360,664,066.26 |
非流动负债: | ||||
非流动负债合计 | 152,116,495.67 | 146,609,895.79 | 144,160,619.73 | 123,444,385.15 |
负债合计 | 3,379,955,138.33 | 3,745,648,512.86 | 3,216,012,688.9 | 3,484,108,451.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,379,517,985.54 | 6,507,149,266.77 | 6,371,135,448.14 | 6,261,599,363.31 |
股东权益合计 | 7,096,867,522 | 7,200,302,428.2 | 7,086,705,036.78 | 6,965,783,580.09 |
负债和股东权益合计 | 10,476,822,660.33 | 10,945,950,941.06 | 10,302,717,725.68 | 10,449,892,031.5 |
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 | 5,830,786,386.25 | 3,309,601,939.02 | 12,488,979,938.3 | 9,189,702,210.83 |
经营活动现金流出小计 | 5,131,095,704.27 | 3,097,163,462.63 | 11,213,169,106.39 | 8,353,346,770.52 |
经营活动产生的现金流量净额 | 699,690,681.98 | 212,438,476.39 | 1,275,810,831.91 | 836,355,440.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 86,649,679.3 | 193,452,276.27 | 57,187,461.85 | 190,633,846.66 |
投资活动现金流出小计 | 72,177,712.7 | 41,123,060.94 | 559,181,605.32 | 536,832,556.08 |
投资活动产生的现金流量净额 | 14,471,966.6 | 152,329,215.33 | -501,994,143.47 | -346,198,709.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 519,244,119.86 | 447,612,916.67 | 2,630,318,997.78 | 1,122,695,400.38 |
筹资活动现金流出小计 | 1,075,931,726.46 | 424,583,403.55 | 3,616,956,130.67 | 1,699,198,953.53 |
筹资活动产生的现金流量净额 | -556,687,606.6 | 23,029,513.12 | -986,637,132.89 | -576,503,553.15 |
汇率变动对现金及现金等价物的影响 | -45,891.72 | 745.49 | 364,907.78 | -79,409.45 |
现金及现金等价物净增加额 | 157,429,150.26 | 387,797,950.33 | -212,455,536.67 | -86,426,231.71 |
期末现金及现金等价物余额 | 3,198,252,019.14 | 3,428,620,819.21 | 3,040,822,868.88 | 3,196,221,204.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 157,429,150.26 | - | -212,455,536.67 | - |