流通市值:84.81亿 | 总市值:84.90亿 | ||
流通股本:7.68亿 | 总股本:7.69亿 |
截至2025年半年度实现净利润1.65亿元,每股收益0.21元。
截至2025年半年度最新股东权益1101902.87万元,未分配利润679196.55万元。
截至2025年半年度最新总资产3074455.36万元,负债1972552.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,181,455,978.76 | 1,787,400,489.1 | 6,703,738,005.55 | 5,118,774,044.93 |
营业总成本 | 2,970,272,594.5 | 1,603,656,860.69 | 6,470,719,849.74 | 4,960,452,966.34 |
其他经营收益 | ||||
营业利润 | 235,809,684.24 | 196,717,301.58 | 321,597,555.36 | 208,155,249.48 |
利润总额 | 243,271,101.36 | 199,375,368.77 | 334,126,412.98 | 213,920,170.34 |
净利润 | 164,569,096.82 | 142,258,773.04 | 215,392,353.47 | 123,827,359.34 |
每股收益 | ||||
其他综合收益 | 23,814,123.96 | 2,819,025.22 | -18,408,529.93 | -1,415,568.5 |
综合收益总额 | 188,383,220.78 | 145,077,798.26 | 196,983,823.54 | 122,411,790.84 |
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 | 5,649,414,721.51 | 5,335,619,439.62 | 5,318,883,977.91 | 5,838,841,313.45 |
非流动资产: | ||||
非流动资产合计 | 25,095,138,909.1 | 25,025,222,031.61 | 25,066,549,655.85 | 25,217,654,556.47 |
资产总计 | 30,744,553,630.61 | 30,360,841,471.23 | 30,385,433,633.76 | 31,056,495,869.92 |
流动负债: | ||||
流动负债合计 | 12,785,610,125.94 | 12,215,805,362.99 | 12,085,832,437.76 | 12,279,930,664.2 |
非流动负债: | ||||
非流动负债合计 | 6,939,914,813.65 | 7,019,332,033.54 | 7,321,454,919.56 | 7,728,829,231.21 |
负债合计 | 19,725,524,939.59 | 19,235,137,396.53 | 19,407,287,357.32 | 20,008,759,895.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,015,843,935.84 | 11,122,141,257.95 | 10,976,763,782.62 | 11,046,853,474.84 |
股东权益合计 | 11,019,028,691.02 | 11,125,704,074.7 | 10,978,146,276.44 | 11,047,735,974.51 |
负债和股东权益合计 | 30,744,553,630.61 | 30,360,841,471.23 | 30,385,433,633.76 | 31,056,495,869.92 |
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 | 8,061,746,518.69 | 4,694,101,292.92 | 16,541,204,563.62 | 12,518,665,802.27 |
经营活动现金流出小计 | 7,721,428,153.67 | 4,587,547,214.67 | 15,255,022,432.74 | 11,570,987,426.96 |
经营活动产生的现金流量净额 | 340,318,365.02 | 106,554,078.25 | 1,286,182,130.88 | 947,678,375.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,531,875.88 | 450,557.27 | 146,175,020.97 | 83,493,481.02 |
投资活动现金流出小计 | 654,873,501.28 | 292,280,705.23 | 557,388,378.18 | 447,016,678.19 |
投资活动产生的现金流量净额 | -610,341,625.4 | -291,830,147.96 | -411,213,357.21 | -363,523,197.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,698,431,501.55 | 748,431,501.55 | 4,856,204,722.68 | 3,583,786,508.06 |
筹资活动现金流出小计 | 2,218,227,769.2 | 604,311,487.99 | 6,124,972,472.1 | 3,866,883,322.35 |
筹资活动产生的现金流量净额 | 480,203,732.35 | 144,120,013.56 | -1,268,767,749.42 | -283,096,814.29 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 210,180,471.97 | -41,156,056.15 | -393,798,975.75 | 301,058,363.85 |
期末现金及现金等价物余额 | 2,845,140,997.44 | 2,593,804,469.32 | 2,634,960,525.47 | 3,329,817,865.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 210,180,471.97 | - | -393,798,975.75 | - |