流通市值:90.52亿 | 总市值:90.52亿 | ||
流通股本:13.65亿 | 总股本:13.65亿 |
截至2025年半年度实现净利润4.10亿元,每股收益0.25元。
截至2025年半年度最新股东权益860363.93万元,未分配利润122438.04万元。
截至2025年半年度最新总资产1624248.69万元,负债763884.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,846,725,199.5 | 4,180,253,944.24 | 17,175,805,190.11 | 13,087,153,128.58 |
营业总成本 | 8,435,393,584.63 | 4,012,088,136.8 | 16,479,483,378.21 | 12,617,293,868.82 |
其他经营收益 | ||||
营业利润 | 403,950,602.49 | 154,716,821.76 | 631,109,922.65 | 587,400,584.34 |
利润总额 | 420,984,340.33 | 172,533,576.51 | 610,812,435.64 | 571,988,017.46 |
净利润 | 409,618,129.4 | 171,441,542.03 | 596,421,188.04 | 554,495,769.58 |
每股收益 | ||||
其他综合收益 | -25,190,790.19 | -41,188,202.22 | 225,776.62 | 3,086,398.37 |
综合收益总额 | 384,427,339.21 | 130,253,339.81 | 596,646,964.66 | 557,582,167.95 |
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 | 8,776,473,163.57 | 10,244,239,958.97 | 9,847,752,197.03 | 9,115,407,832.64 |
非流动资产: | ||||
非流动资产合计 | 7,466,013,773.77 | 7,554,295,360.36 | 7,714,760,074.09 | 7,806,570,572.28 |
资产总计 | 16,242,486,937.34 | 17,798,535,319.33 | 17,562,512,271.12 | 16,921,978,404.92 |
流动负债: | ||||
流动负债合计 | 5,543,641,728.36 | 6,700,619,328.21 | 6,494,865,978.89 | 6,162,799,255.8 |
非流动负债: | ||||
非流动负债合计 | 2,095,205,873.48 | 2,448,092,689.21 | 2,548,093,652.4 | 2,278,766,530.69 |
负债合计 | 7,638,847,601.84 | 9,148,712,017.42 | 9,042,959,631.29 | 8,441,565,786.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,028,287,241.17 | 7,122,587,964.94 | 7,015,639,913.05 | 6,945,825,951.39 |
股东权益合计 | 8,603,639,335.5 | 8,649,823,301.91 | 8,519,552,639.83 | 8,480,412,618.43 |
负债和股东权益合计 | 16,242,486,937.34 | 17,798,535,319.33 | 17,562,512,271.12 | 16,921,978,404.92 |
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 | 8,820,950,257.06 | 4,135,625,727.38 | 18,713,785,052.92 | 12,780,339,451.08 |
经营活动现金流出小计 | 7,201,924,795.7 | 4,011,581,301.08 | 17,551,919,746.6 | 10,634,872,485.63 |
经营活动产生的现金流量净额 | 1,619,025,461.36 | 124,044,426.3 | 1,161,865,306.32 | 2,145,466,965.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 686,699.99 | 0 | 55,443,797.19 | 44,846,026.14 |
投资活动现金流出小计 | 179,118,903.51 | 72,139,359.2 | 805,462,554.36 | 597,843,758.01 |
投资活动产生的现金流量净额 | -178,432,203.52 | -72,139,359.2 | -750,018,757.17 | -552,997,731.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,270,987,240.22 | 1,180,253,285.9 | 6,863,173,242.4 | 3,763,906,836.89 |
筹资活动现金流出小计 | 2,855,507,964.66 | 1,107,466,510.02 | 6,994,042,341.07 | 4,546,799,823.71 |
筹资活动产生的现金流量净额 | -1,584,520,724.44 | 72,786,775.88 | -130,869,098.67 | -782,892,986.82 |
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 | -143,927,466.6 | 124,691,842.98 | 280,977,450.48 | 809,576,246.76 |
期末现金及现金等价物余额 | 2,809,635,083.3 | 3,078,254,392.88 | 2,953,562,549.9 | 3,482,161,346.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -143,927,466.6 | - | 280,977,450.48 | - |