流通市值:66.87亿 | 总市值:66.87亿 | ||
流通股本:3.66亿 | 总股本:3.66亿 |
截至2025年半年度实现净利润3.61亿元,每股收益0.83元。
截至2025年半年度最新股东权益704179.36万元,未分配利润311320.79万元。
截至2025年半年度最新总资产1555018.66万元,负债850839.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 20,125,023,505.37 | 9,388,616,718.19 | 41,860,843,308.18 | 30,941,062,304.04 |
营业总成本 | 19,734,871,512.63 | 9,267,875,091.78 | 40,823,164,971.92 | 30,144,023,106.12 |
其他经营收益 | ||||
营业利润 | 434,770,562.42 | 151,341,200.59 | 1,181,237,780.83 | 907,039,682.68 |
利润总额 | 434,382,558.26 | 150,720,678.33 | 1,175,517,914.21 | 906,022,480.83 |
净利润 | 361,176,471.59 | 119,899,826.97 | 963,866,226.85 | 738,157,169.06 |
每股收益 | ||||
其他综合收益 | -18,861,938.94 | -4,739,726.82 | -18,514,898.43 | -10,387,392.92 |
综合收益总额 | 342,314,532.65 | 115,160,100.15 | 945,351,328.42 | 727,769,776.14 |
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 | 7,314,134,270.03 | 6,985,029,084.56 | 6,052,267,727.61 | 6,953,044,849.24 |
非流动资产: | ||||
非流动资产合计 | 8,236,052,331.42 | 8,268,614,192.3 | 8,351,329,184.1 | 8,273,700,261.64 |
资产总计 | 15,550,186,601.45 | 15,253,643,276.86 | 14,403,596,911.71 | 15,226,745,110.88 |
流动负债: | ||||
流动负债合计 | 6,490,060,279 | 6,250,285,682.36 | 5,489,208,524.53 | 6,579,309,055 |
非流动负债: | ||||
非流动负债合计 | 2,018,332,759.45 | 1,997,299,784.83 | 2,060,636,551.95 | 2,109,166,052.35 |
负债合计 | 8,508,393,038.45 | 8,247,585,467.19 | 7,549,845,076.48 | 8,688,475,107.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,841,345,563.14 | 5,831,520,255.26 | 5,730,945,714.13 | 5,512,139,726.99 |
股东权益合计 | 7,041,793,563 | 7,006,057,809.67 | 6,853,751,835.23 | 6,538,270,003.53 |
负债和股东权益合计 | 15,550,186,601.45 | 15,253,643,276.86 | 14,403,596,911.71 | 15,226,745,110.88 |
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 | 22,025,228,629.5 | 9,958,995,925.96 | 47,368,325,555.93 | 33,911,847,287.8 |
经营活动现金流出小计 | 21,995,427,885.82 | 10,221,711,801.8 | 46,130,898,569.42 | 33,471,597,476.62 |
经营活动产生的现金流量净额 | 29,800,743.68 | -262,715,875.84 | 1,237,426,986.51 | 440,249,811.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 217,996,173.33 | 96,718,690.53 | 35,452,372.53 | 385,730,619.61 |
投资活动现金流出小计 | 490,002,238.35 | 226,132,970.65 | 1,178,438,136.12 | 979,543,251.68 |
投资活动产生的现金流量净额 | -272,006,065.02 | -129,414,280.12 | -1,142,985,763.59 | -593,812,632.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,756,553,159.99 | 1,452,049,294.2 | 3,703,138,962.26 | 2,496,422,344.04 |
筹资活动现金流出小计 | 2,641,763,832.89 | 1,198,446,471.74 | 3,533,710,077.87 | 2,287,901,148.37 |
筹资活动产生的现金流量净额 | 114,789,327.1 | 253,602,822.46 | 169,428,884.39 | 208,521,195.67 |
汇率变动对现金及现金等价物的影响 | 15,342,582.41 | 9,472,569.42 | 11,452,147.41 | 22,411,544.02 |
现金及现金等价物净增加额 | -112,073,411.83 | -129,054,764.08 | 275,322,254.72 | 77,369,918.8 |
期末现金及现金等价物余额 | 841,522,577.58 | 824,541,225.33 | 953,595,989.41 | 755,643,653.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -112,073,411.83 | - | 275,322,254.72 | - |