流通市值:63.58亿 | 总市值:63.59亿 | ||
流通股本:11.69亿 | 总股本:11.69亿 |
截至2025年半年度实现净利润1.54亿元,每股收益0.13元。
截至2025年半年度最新股东权益418877.77万元,未分配利润129650.57万元。
截至2025年半年度最新总资产2661349.09万元,负债2242471.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,009,207,569.33 | 3,267,442,809.47 | 11,786,061,908.57 | 9,046,582,575.03 |
营业总成本 | 5,922,348,745.43 | 3,128,595,545.47 | 11,769,069,571.35 | 8,938,484,829.12 |
其他经营收益 | ||||
营业利润 | 164,738,485.94 | 182,812,518.77 | 97,100,212.64 | 159,549,517.3 |
利润总额 | 183,210,428.4 | 197,045,378.39 | 101,041,267.99 | 171,857,800.16 |
净利润 | 154,184,884.42 | 151,331,954.96 | 77,301,051.93 | 118,998,092.33 |
每股收益 | ||||
其他综合收益 | -64,763.43 | -22,801.71 | 131,096.99 | 39,040.03 |
综合收益总额 | 154,120,120.99 | 151,309,153.25 | 77,432,148.92 | 119,037,132.36 |
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 | 3,621,892,028.14 | 3,549,913,616.23 | 4,345,437,035.74 | 4,635,759,583.37 |
非流动资产: | ||||
非流动资产合计 | 22,991,598,904.03 | 23,565,867,252.83 | 23,958,649,026.43 | 22,052,620,541.34 |
资产总计 | 26,613,490,932.17 | 27,115,780,869.06 | 28,304,086,062.17 | 26,688,380,124.71 |
流动负债: | ||||
流动负债合计 | 10,827,817,260.9 | 10,640,232,008.64 | 11,531,732,857.92 | 11,009,867,896.13 |
非流动负债: | ||||
非流动负债合计 | 11,596,895,986.56 | 12,219,451,278.45 | 12,667,564,775.53 | 11,528,366,653.19 |
负债合计 | 22,424,713,247.46 | 22,859,683,287.09 | 24,199,297,633.45 | 22,538,234,549.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,181,906,761.14 | 4,249,305,515.75 | 4,098,327,920.28 | 4,139,838,704.2 |
股东权益合计 | 4,188,777,684.71 | 4,256,097,581.97 | 4,104,788,428.72 | 4,150,145,575.39 |
负债和股东权益合计 | 26,613,490,932.17 | 27,115,780,869.06 | 28,304,086,062.17 | 26,688,380,124.71 |
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 | 9,254,826,234.23 | 5,041,092,119.42 | 19,361,430,804.01 | 14,334,393,021.63 |
经营活动现金流出小计 | 8,863,820,376.34 | 5,038,358,181.02 | 17,388,364,450.43 | 13,093,018,576.19 |
经营活动产生的现金流量净额 | 391,005,857.89 | 2,733,938.4 | 1,973,066,353.58 | 1,241,374,445.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 202,199,750.94 | 349,508.08 | 6,652,820,722.34 | 6,652,617,983.66 |
投资活动现金流出小计 | 1,608,276,786.16 | 1,478,633,951.06 | 9,529,846,870.25 | 8,550,574,173.77 |
投资活动产生的现金流量净额 | -1,406,077,035.22 | -1,478,284,442.98 | -2,877,026,147.91 | -1,897,956,190.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 584,972,218 | - | - | - |
筹资活动现金流出小计 | 1,372,320,844.94 | 537,918,140.47 | 2,041,042,550.47 | 1,603,658,810.48 |
筹资活动产生的现金流量净额 | -787,348,626.94 | -537,918,140.47 | -2,041,042,550.47 | -1,603,658,810.48 |
汇率变动对现金及现金等价物的影响 | -84,073.9 | -30,246.8 | 172,743.18 | 50,937.2 |
现金及现金等价物净增加额 | -1,802,503,878.17 | -2,013,498,891.85 | -2,944,829,601.62 | -2,260,189,617.95 |
期末现金及现金等价物余额 | 459,788,798.34 | 248,793,784.66 | 2,262,292,676.51 | 2,946,932,660.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,802,503,878.17 | - | -2,944,829,601.62 | - |