流通市值:107.93亿 | 总市值:144.59亿 | ||
流通股本:1.81亿 | 总股本:2.42亿 |
截至2025年半年度实现净利润1.77亿元,每股收益0.75元。
截至2025年半年度最新股东权益474831.47万元,未分配利润141758.57万元。
截至2025年半年度最新总资产946246.16万元,负债471414.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,435,394,353.21 | 2,993,996,794.13 | 12,487,581,880.33 | 9,826,222,165.03 |
营业总成本 | 6,245,219,501.67 | 2,925,990,785.14 | 11,912,449,341.85 | 9,388,073,313.95 |
其他经营收益 | ||||
营业利润 | 204,145,859.06 | 99,916,422.62 | 483,297,177.39 | 471,679,128.8 |
利润总额 | 202,837,581.56 | 100,178,164.59 | 481,290,039.73 | 470,770,043.79 |
净利润 | 176,616,572.61 | 88,000,715.86 | 410,294,476.39 | 420,498,033.1 |
每股收益 | ||||
其他综合收益 | 14,689,340.05 | 8,673,640.07 | -5,126,794.92 | 6,521,784.79 |
综合收益总额 | 191,305,912.66 | 96,674,355.93 | 405,167,681.47 | 427,019,817.89 |
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 | 7,992,685,892.66 | 7,600,126,342.83 | 6,791,321,288.09 | 7,525,424,570.42 |
非流动资产: | ||||
非流动资产合计 | 1,469,775,728.14 | 1,265,214,928.59 | 1,184,685,663.83 | 1,090,649,758.34 |
资产总计 | 9,462,461,620.8 | 8,865,341,271.42 | 7,976,006,951.92 | 8,616,074,328.76 |
流动负债: | ||||
流动负债合计 | 4,680,994,928.04 | 4,084,779,485.43 | 3,296,980,537.57 | 3,943,784,068.63 |
非流动负债: | ||||
非流动负债合计 | 33,152,028.34 | 35,103,668.27 | 36,720,463.22 | 22,451,553.61 |
负债合计 | 4,714,146,956.38 | 4,119,883,153.7 | 3,333,701,000.79 | 3,966,235,622.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,754,471,191.05 | 4,749,225,866.07 | 4,644,421,160.13 | 4,649,429,083.36 |
股东权益合计 | 4,748,314,664.42 | 4,745,458,117.72 | 4,642,305,951.13 | 4,649,838,706.52 |
负债和股东权益合计 | 9,462,461,620.8 | 8,865,341,271.42 | 7,976,006,951.92 | 8,616,074,328.76 |
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 | 5,753,405,780.81 | 2,858,924,656.37 | 9,079,083,747.04 | 10,428,031,580.36 |
经营活动现金流出小计 | 6,851,534,236.88 | 2,977,648,421.22 | 9,974,565,709.07 | 11,226,006,956.39 |
经营活动产生的现金流量净额 | -1,098,128,456.07 | -118,723,764.85 | -895,481,962.03 | -797,975,376.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,074,348,212.22 | 534,864,709.21 | 4,355,310,624.85 | 3,614,870,780.71 |
投资活动现金流出小计 | 966,040,372.35 | 658,372,959.73 | 4,651,531,250.49 | 3,996,323,874.16 |
投资活动产生的现金流量净额 | 108,307,839.87 | -123,508,250.52 | -296,220,625.64 | -381,453,093.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,766,205,045.38 | 2,076,380,465.55 | 10,185,871,376.53 | 9,057,769,460.5 |
筹资活动现金流出小计 | 2,539,220,069.31 | 1,506,010,524.92 | 9,126,651,013.57 | 8,163,702,295.43 |
筹资活动产生的现金流量净额 | 1,226,984,976.07 | 570,369,940.63 | 1,059,220,362.96 | 894,067,165.07 |
汇率变动对现金及现金等价物的影响 | -3,917,283.59 | -2,673,372.94 | -25,581,332.08 | -11,996,003.78 |
现金及现金等价物净增加额 | 233,247,076.28 | 325,464,552.32 | -158,063,556.79 | -297,357,308.19 |
期末现金及现金等价物余额 | 619,249,343.1 | 711,466,819.14 | 386,002,266.82 | 246,708,515.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 233,247,076.28 | - | -158,063,556.79 | - |