流通市值:189.33亿 | 总市值:189.33亿 | ||
流通股本:44.44亿 | 总股本:44.44亿 |
截至2025年半年度实现净利润3.38亿元,每股收益0.08元。
截至2025年半年度最新股东权益1912397.14万元,未分配利润240251.21万元。
截至2025年半年度最新总资产2075847.12万元,负债163449.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,394,709,544.64 | 2,581,538,237.78 | 11,267,054,950.42 | 7,867,256,686.75 |
营业总成本 | 4,969,617,501.51 | 2,360,623,386.4 | 10,502,846,496.07 | 7,178,863,183.81 |
其他经营收益 | ||||
营业利润 | 436,070,294.28 | 225,797,276.29 | 808,225,150.69 | 722,140,932.22 |
利润总额 | 446,042,489.92 | 226,115,413.45 | 879,245,891.53 | 758,333,397.72 |
净利润 | 337,943,807.2 | 171,606,821.96 | 666,863,855.88 | 572,829,556.22 |
每股收益 | ||||
其他综合收益 | 26,764.2 | 13,241.16 | 123,084.8 | 50,067.89 |
综合收益总额 | 337,970,571.4 | 171,620,063.12 | 666,986,940.68 | 572,879,624.11 |
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 | 9,226,379,407.75 | 9,218,200,384.75 | 8,943,309,475.53 | 9,663,414,364.5 |
非流动资产: | ||||
非流动资产合计 | 11,532,091,782.96 | 11,698,697,505.01 | 11,724,832,224.24 | 11,631,084,645.34 |
资产总计 | 20,758,471,190.71 | 20,916,897,889.76 | 20,668,141,699.77 | 21,294,499,009.84 |
流动负债: | ||||
流动负债合计 | 1,524,484,131.29 | 1,586,548,107.72 | 1,525,605,403.77 | 2,176,711,481.77 |
非流动负债: | ||||
非流动负债合计 | 110,015,688.77 | 111,871,414.08 | 107,035,163.59 | 151,882,878.69 |
负债合计 | 1,634,499,820.06 | 1,698,419,521.8 | 1,632,640,567.36 | 2,328,594,360.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,123,971,370.65 | 19,218,478,367.96 | 19,035,501,132.41 | 18,965,904,649.38 |
股东权益合计 | 19,123,971,370.65 | 19,218,478,367.96 | 19,035,501,132.41 | 18,965,904,649.38 |
负债和股东权益合计 | 20,758,471,190.71 | 20,916,897,889.76 | 20,668,141,699.77 | 21,294,499,009.84 |
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 | 8,079,457,533.81 | 3,996,388,903.52 | 16,594,572,764.51 | 11,624,057,667.38 |
经营活动现金流出小计 | 7,596,279,473.29 | 3,658,694,718.3 | 16,661,046,093.65 | 11,617,646,652.01 |
经营活动产生的现金流量净额 | 483,178,060.52 | 337,694,185.22 | -66,473,329.14 | 6,411,015.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,456,008.35 | 750,486.6 | 106,863,122.63 | 69,433,613.09 |
投资活动现金流出小计 | 45,803,322.42 | 17,061,623.62 | 438,012,538.94 | 57,635,639.33 |
投资活动产生的现金流量净额 | -13,347,314.07 | -16,311,137.02 | -331,149,416.31 | 11,797,973.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 0 | - |
筹资活动现金流出小计 | 325,721,277.26 | 23,493,295.9 | 385,921,792.39 | 327,901,302.59 |
筹资活动产生的现金流量净额 | -325,721,277.26 | -23,493,295.9 | -385,921,792.39 | -327,901,302.59 |
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 | 144,109,469.19 | 297,889,752.3 | -783,544,537.84 | -309,692,313.46 |
期末现金及现金等价物余额 | 4,914,549,473.11 | 5,061,441,756.22 | 4,770,440,003.92 | 5,244,292,228.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 144,109,469.19 | - | -783,544,537.84 | - |