流通市值:83.78亿 | 总市值:83.78亿 | ||
流通股本:4.93亿 | 总股本:4.93亿 |
截至2025年半年度实现净利润1.61亿元,每股收益0.31元。
截至2025年半年度最新股东权益445818.01万元,未分配利润161809.55万元。
截至2025年半年度最新总资产859256.48万元,负债413438.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,215,031,849.65 | 2,438,488,977.08 | 11,278,496,759.18 | 7,838,341,141.14 |
营业总成本 | 4,995,146,309.16 | 2,302,941,582.29 | 10,847,328,831.43 | 7,562,632,170.41 |
其他经营收益 | ||||
营业利润 | 215,386,544.23 | 129,478,778.83 | 433,671,600.49 | 275,394,783.15 |
利润总额 | 215,410,598.97 | 129,270,593.94 | 434,409,135.93 | 274,889,226.75 |
净利润 | 160,824,915.98 | 94,328,701.87 | 327,180,925.18 | 206,826,591.47 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 160,824,915.98 | 94,328,701.87 | 327,180,925.18 | 206,826,591.47 |
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 | 6,850,081,646.38 | 7,321,773,157.92 | 7,089,003,879.49 | 6,995,344,933.51 |
非流动资产: | ||||
非流动资产合计 | 1,742,483,125.79 | 1,682,405,106.67 | 1,615,925,379.72 | 1,495,984,860.68 |
资产总计 | 8,592,564,772.17 | 9,004,178,264.59 | 8,704,929,259.21 | 8,491,329,794.19 |
流动负债: | ||||
流动负债合计 | 3,891,457,855.06 | 4,325,717,775.99 | 4,154,528,111.11 | 4,115,628,844.86 |
非流动负债: | ||||
非流动负债合计 | 242,926,795.9 | 208,116,495.53 | 73,695,864.51 | 30,409,672.31 |
负债合计 | 4,134,384,650.96 | 4,533,834,271.52 | 4,228,223,975.62 | 4,146,038,517.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,275,906,228.28 | 4,303,105,370.62 | 4,315,260,701.14 | 4,200,753,105.09 |
股东权益合计 | 4,458,180,121.21 | 4,470,343,993.07 | 4,476,705,283.59 | 4,345,291,277.02 |
负债和股东权益合计 | 8,592,564,772.17 | 9,004,178,264.59 | 8,704,929,259.21 | 8,491,329,794.19 |
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 | 5,354,266,287.49 | 2,257,307,168.16 | 10,411,874,866.12 | 8,727,412,185.77 |
经营活动现金流出小计 | 5,162,995,656.98 | 2,407,949,732.68 | 10,344,890,797.38 | 8,984,486,264.36 |
经营活动产生的现金流量净额 | 191,270,630.51 | -150,642,564.52 | 66,984,068.74 | -257,074,078.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,401,700 | 132,000 | 9,466,902.66 | 484,000 |
投资活动现金流出小计 | 215,246,871.9 | 120,652,889.44 | 578,546,726.12 | 361,776,796.64 |
投资活动产生的现金流量净额 | -211,845,171.9 | -120,520,889.44 | -569,079,823.46 | -361,292,796.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,100,918,003.42 | 742,180,079.49 | 3,246,281,112.01 | 2,863,062,469.03 |
筹资活动现金流出小计 | 1,814,023,694.45 | 624,292,930.4 | 2,812,578,472.77 | 2,458,319,867.19 |
筹资活动产生的现金流量净额 | 286,894,308.97 | 117,887,149.09 | 433,702,639.24 | 404,742,601.84 |
汇率变动对现金及现金等价物的影响 | 240,574.35 | 43,769.52 | -142,325.79 | -229.56 |
现金及现金等价物净增加额 | 266,560,341.93 | -153,232,535.35 | -68,535,441.27 | -213,624,502.95 |
期末现金及现金等价物余额 | 652,996,037.82 | 233,203,160.54 | 386,435,695.89 | 241,346,634.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 266,560,341.93 | - | -68,535,441.27 | - |