流通市值:57.79亿 | 总市值:65.10亿 | ||
流通股本:19.72亿 | 总股本:22.22亿 |
截至2025年半年度实现净利润3.52亿元,每股收益0.16元。
截至2025年半年度最新股东权益410254.28万元,未分配利润-265178.42万元。
截至2025年半年度最新总资产1359715.59万元,负债949461.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,693,113,773.59 | 2,443,365,069.41 | 9,643,705,640.1 | 7,146,352,456.9 |
营业总成本 | 4,528,220,769.68 | 2,377,542,332.7 | 9,562,506,642.57 | 7,191,739,097.27 |
其他经营收益 | ||||
营业利润 | 336,751,582.83 | 119,249,539.41 | 1,524,325,258.05 | 1,331,032,119.13 |
利润总额 | 352,221,349.32 | 126,515,937.07 | 1,458,964,313.98 | 1,342,878,526.01 |
净利润 | 352,126,021.26 | 126,527,831.14 | 1,458,850,502.24 | 1,342,881,750.52 |
每股收益 | ||||
其他综合收益 | 340,461.63 | 376,879.05 | 39,640 | 363,231.33 |
综合收益总额 | 352,466,482.89 | 126,904,710.19 | 1,458,890,142.24 | 1,343,244,981.85 |
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 | 2,545,683,658.46 | 2,548,474,973.01 | 2,202,507,363.45 | 2,306,266,699.75 |
非流动资产: | ||||
非流动资产合计 | 11,051,472,227.83 | 11,196,304,574.6 | 11,462,402,765.83 | 11,566,132,233.14 |
资产总计 | 13,597,155,886.29 | 13,744,779,547.61 | 13,664,910,129.28 | 13,872,398,932.89 |
流动负债: | ||||
流动负债合计 | 7,627,127,774.39 | 7,916,114,957.83 | 7,809,548,832.17 | 8,059,952,969.2 |
非流动负债: | ||||
非流动负债合计 | 1,867,485,299.42 | 1,951,683,550 | 2,108,584,967.52 | 2,184,614,794.48 |
负债合计 | 9,494,613,073.81 | 9,867,798,507.83 | 9,918,133,799.69 | 10,244,567,763.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,027,619,192.24 | 3,802,559,668.94 | 3,675,241,214.06 | 3,558,383,856.65 |
股东权益合计 | 4,102,542,812.48 | 3,876,981,039.78 | 3,746,776,329.59 | 3,627,831,169.21 |
负债和股东权益合计 | 13,597,155,886.29 | 13,744,779,547.61 | 13,664,910,129.28 | 13,872,398,932.89 |
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 | 5,005,457,163.89 | 2,571,909,547.67 | 10,675,146,520.04 | 7,881,169,344.43 |
经营活动现金流出小计 | 4,516,595,753.25 | 2,247,047,902.13 | 11,639,232,417.61 | 9,261,962,781.9 |
经营活动产生的现金流量净额 | 488,861,410.64 | 324,861,645.54 | -964,085,897.57 | -1,380,793,437.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 205,026.2 | 151,492 | 1,656,316,476.29 | 1,656,102,624.79 |
投资活动现金流出小计 | 140,201,076.47 | 55,134,194.61 | 315,933,686.61 | 207,872,228.5 |
投资活动产生的现金流量净额 | -139,996,050.27 | -54,982,702.61 | 1,340,382,789.68 | 1,448,230,396.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,662,980,000 | 1,089,180,000 | 2,401,501,759.93 | 1,952,034,339.17 |
筹资活动现金流出小计 | 1,949,787,884.79 | 1,203,013,438.98 | 3,630,269,543.57 | 2,906,065,532.04 |
筹资活动产生的现金流量净额 | -286,807,884.79 | -113,833,438.98 | -1,228,767,783.64 | -954,031,192.87 |
汇率变动对现金及现金等价物的影响 | -8,323.14 | -2,095.9 | 38,682.96 | -7,060.71 |
现金及现金等价物净增加额 | 62,049,152.44 | 156,043,408.05 | -852,432,208.57 | -886,601,294.76 |
期末现金及现金等价物余额 | 185,404,514.96 | 279,398,770.57 | 123,355,362.52 | 89,186,276.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 62,049,152.44 | - | -852,432,208.57 | - |