流通市值:104.54亿 | 总市值:104.54亿 | ||
流通股本:6.66亿 | 总股本:6.66亿 |
截至2025年半年度实现净利润2.47亿元,每股收益0.39元。
截至2025年半年度最新股东权益520607.51万元,未分配利润189117.23万元。
截至2025年半年度最新总资产2001274.31万元,负债1480666.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,533,751,745.22 | 434,636,495.99 | 6,863,092,880.56 | 4,152,588,871.49 |
营业总成本 | 2,388,225,432.98 | 463,103,896.52 | 6,301,211,600.42 | 3,907,398,692.22 |
其他经营收益 | ||||
营业利润 | 309,043,183.44 | -6,929,591.15 | 451,447,033.45 | 257,361,276.57 |
利润总额 | 309,195,377.87 | -6,718,502.25 | 435,984,210.79 | 245,979,432.69 |
净利润 | 246,822,662.15 | -12,314,594.94 | 327,425,308.34 | 185,338,295.1 |
每股收益 | ||||
其他综合收益 | -104,576.89 | - | 171,735.69 | 42,251.94 |
综合收益总额 | 246,718,085.26 | -12,314,594.94 | 327,597,044.03 | 185,380,547.04 |
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 | 9,891,537,262.78 | 8,233,531,917.22 | 9,819,936,337.69 | 9,345,308,911.89 |
非流动资产: | ||||
非流动资产合计 | 10,121,205,817.32 | 10,370,170,588.37 | 10,075,206,887.97 | 9,370,719,726.58 |
资产总计 | 20,012,743,080.1 | 18,603,702,505.59 | 19,895,143,225.66 | 18,716,028,638.47 |
流动负债: | ||||
流动负债合计 | 8,267,479,268.34 | 7,465,631,566.12 | 8,973,712,963.81 | 8,543,087,355.38 |
非流动负债: | ||||
非流动负债合计 | 6,539,188,723.41 | 6,082,431,279.96 | 5,899,157,564.05 | 5,254,334,182.19 |
负债合计 | 14,806,667,991.75 | 13,548,062,846.08 | 14,872,870,527.86 | 13,797,421,537.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,711,104,474.96 | 3,571,901,066.06 | 3,578,950,927.22 | 3,415,803,070.01 |
股东权益合计 | 5,206,075,088.35 | 5,055,639,659.51 | 5,022,272,697.8 | 4,918,607,100.9 |
负债和股东权益合计 | 20,012,743,080.1 | 18,603,702,505.59 | 19,895,143,225.66 | 18,716,028,638.47 |
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 | 3,121,395,340.37 | 1,283,499,450.42 | 7,996,432,541.62 | 4,734,179,726.66 |
经营活动现金流出小计 | 3,554,525,342.05 | 1,909,927,742.51 | 7,762,382,929.2 | 5,736,767,986.24 |
经营活动产生的现金流量净额 | -433,130,001.68 | -626,428,292.09 | 234,049,612.42 | -1,002,588,259.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 764,085,913.55 | 3,772,014.11 | 91,367,049.89 | 94,148,172.31 |
投资活动现金流出小计 | 910,040,724.89 | 362,042,359.7 | 432,180,138.71 | 294,114,468.22 |
投资活动产生的现金流量净额 | -145,954,811.34 | -358,270,345.59 | -340,813,088.82 | -199,966,295.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,027,547,494.14 | 306,542,459.95 | 1,665,872,803.69 | 909,951,159 |
筹资活动现金流出小计 | 688,127,680.72 | 236,181,470.04 | 1,737,638,670.61 | 1,231,782,964.06 |
筹资活动产生的现金流量净额 | 339,419,813.42 | 70,360,989.91 | -71,765,866.92 | -321,831,805.06 |
汇率变动对现金及现金等价物的影响 | -44,303.32 | -22,818.23 | -857,589.18 | -975,972.98 |
现金及现金等价物净增加额 | -239,709,302.92 | -914,360,466 | -179,386,932.5 | -1,525,362,333.53 |
期末现金及现金等价物余额 | 3,303,244,695.03 | 2,628,593,531.95 | 3,542,953,997.95 | 2,196,978,596.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -239,709,302.92 | - | -179,386,932.5 | - |