流通市值:79.07亿 | 总市值:79.07亿 | ||
流通股本:13.09亿 | 总股本:13.09亿 |
截至2025年半年度实现净利润2.41亿元,每股收益0.17元。
截至2025年半年度最新股东权益632006.58万元,未分配利润294027.11万元。
截至2025年半年度最新总资产1172703.99万元,负债540697.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,772,285,211.93 | 3,992,490,977.67 | 17,524,572,644.63 | 14,417,229,426.79 |
营业总成本 | 8,506,258,303.77 | 3,841,630,075.27 | 16,968,162,830.01 | 13,825,876,044.9 |
其他经营收益 | ||||
营业利润 | 288,060,244.09 | 153,990,032.22 | 715,139,595.95 | 629,443,401.75 |
利润总额 | 287,689,867.21 | 154,170,987.56 | 708,073,673.46 | 630,009,301.85 |
净利润 | 241,461,320.98 | 123,959,859.31 | 562,551,722.3 | 488,781,520.68 |
每股收益 | ||||
其他综合收益 | -19,104,110.3 | 279,090.71 | 6,399,289.98 | -5,826,769.8 |
综合收益总额 | 222,357,210.68 | 124,238,950.02 | 568,951,012.28 | 482,954,750.88 |
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 | 8,539,563,153.34 | 7,523,334,035.68 | 7,706,426,595.34 | 7,445,582,447.13 |
非流动资产: | ||||
非流动资产合计 | 3,187,476,727.3 | 3,142,768,834.67 | 3,137,693,972.78 | 3,127,173,772.74 |
资产总计 | 11,727,039,880.64 | 10,666,102,870.35 | 10,844,120,568.12 | 10,572,756,219.87 |
流动负债: | ||||
流动负债合计 | 5,134,920,530.21 | 4,159,307,927.22 | 4,462,064,173.76 | 4,001,714,958.24 |
非流动负债: | ||||
非流动负债合计 | 272,053,502.66 | 285,597,971.68 | 285,114,529.31 | 406,626,615.35 |
负债合计 | 5,406,974,032.87 | 4,444,905,898.9 | 4,747,178,703.07 | 4,408,341,573.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,192,947,148.44 | 6,101,349,749.19 | 5,983,631,137.55 | 6,058,061,656.45 |
股东权益合计 | 6,320,065,847.77 | 6,221,196,971.45 | 6,096,941,865.05 | 6,164,414,646.28 |
负债和股东权益合计 | 11,727,039,880.64 | 10,666,102,870.35 | 10,844,120,568.12 | 10,572,756,219.87 |
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 | 8,059,958,053.11 | 5,196,858,150.01 | 17,066,686,788.21 | 15,901,154,605.58 |
经营活动现金流出小计 | 8,326,574,643.22 | 5,444,642,841.43 | 16,912,226,070.62 | 16,043,050,102.51 |
经营活动产生的现金流量净额 | -266,616,590.11 | -247,784,691.42 | 154,460,717.59 | -141,895,496.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,408,285.78 | 330,369.25 | 214,911,851.48 | 18,550,479.96 |
投资活动现金流出小计 | 90,027,301 | 21,313,862.19 | 184,607,605.11 | 46,109,343.85 |
投资活动产生的现金流量净额 | -84,619,015.22 | -20,983,492.94 | 30,304,246.37 | -27,558,863.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 520,087,906.46 | 100,000,000 | 1,214,234,515.14 | 300,000,000 |
筹资活动现金流出小计 | 255,354,276.65 | 86,587,371.58 | 1,256,091,215.19 | 651,081,970.34 |
筹资活动产生的现金流量净额 | 264,733,629.81 | 13,412,628.42 | -41,856,700.05 | -351,081,970.34 |
汇率变动对现金及现金等价物的影响 | -17,040,575.3 | 28,779,080.92 | 6,987,652.21 | -4,024,480.54 |
现金及现金等价物净增加额 | -103,542,550.82 | -226,576,475.02 | 149,895,916.12 | -524,560,811.7 |
期末现金及现金等价物余额 | 1,939,948,580.2 | 1,816,914,656 | 2,043,491,131.02 | 1,369,034,403.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,542,550.82 | - | 149,895,916.12 | - |