流通市值:32.65亿 | 总市值:52.48亿 | ||
流通股本:4.16亿 | 总股本:6.69亿 |
截至2025年半年度实现净利润1.77亿元,每股收益0.27元。
截至2025年半年度最新股东权益329577.34万元,未分配利润142222.82万元。
截至2025年半年度最新总资产1371163.53万元,负债1041586.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,126,279,774.01 | 3,475,894,301.02 | 13,976,513,430.86 | 9,893,075,406.95 |
营业总成本 | 7,060,898,348.01 | 3,436,302,092.63 | 13,916,824,889.07 | 9,861,278,157.03 |
其他经营收益 | ||||
营业利润 | 196,917,491.61 | 127,316,144.26 | 207,023,502.07 | 204,935,977.28 |
利润总额 | 192,344,039.08 | 125,489,215.64 | 80,824,975.85 | 204,567,730.5 |
净利润 | 177,368,032.2 | 117,022,373.72 | 64,417,863.29 | 161,695,076.85 |
每股收益 | ||||
其他综合收益 | 602,225 | 16,575 | 1,088,425 | 751,400 |
综合收益总额 | 177,970,257.2 | 117,038,948.72 | 65,506,288.29 | 162,446,476.85 |
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 | 11,361,669,483.36 | 10,664,926,990.31 | 11,037,813,570.22 | 10,626,024,670.43 |
非流动资产: | ||||
非流动资产合计 | 2,349,965,808.66 | 2,123,631,521.92 | 1,953,592,792.32 | 1,753,285,623.25 |
资产总计 | 13,711,635,292.02 | 12,788,558,512.23 | 12,991,406,362.54 | 12,379,310,293.68 |
流动负债: | ||||
流动负债合计 | 9,147,124,849.7 | 8,211,600,662.61 | 8,690,827,254.62 | 7,943,892,040.24 |
非流动负债: | ||||
非流动负债合计 | 1,268,737,039.83 | 1,259,807,623.23 | 1,094,227,442.72 | 1,131,561,724.79 |
负债合计 | 10,415,861,889.53 | 9,471,408,285.84 | 9,785,054,697.34 | 9,075,453,765.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,271,363,393.51 | 3,293,078,062.33 | 3,182,677,070.19 | 3,281,724,633.25 |
股东权益合计 | 3,295,773,402.49 | 3,317,150,226.39 | 3,206,351,665.2 | 3,303,856,528.65 |
负债和股东权益合计 | 13,711,635,292.02 | 12,788,558,512.23 | 12,991,406,362.54 | 12,379,310,293.68 |
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 | 10,495,390,078.64 | 5,444,291,788.97 | 20,522,201,633.92 | 14,121,778,198.82 |
经营活动现金流出小计 | 10,328,074,609.45 | 5,376,178,388.61 | 20,089,148,488.92 | 13,339,730,341.87 |
经营活动产生的现金流量净额 | 167,315,469.19 | 68,113,400.36 | 433,053,145 | 782,047,856.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,538,057,857.24 | 2,085,254,591.38 | 2,242,086,592.59 | 3,526,119,519 |
投资活动现金流出小计 | 4,822,831,480.28 | 2,171,361,944.93 | 5,471,899,286.2 | 6,270,447,384.36 |
投资活动产生的现金流量净额 | -1,284,773,623.04 | -86,107,353.55 | -3,229,812,693.61 | -2,744,327,865.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,226,569,689.63 | 3,342,054,301.46 | 7,412,850,915.25 | 6,764,680,028.33 |
筹资活动现金流出小计 | 5,494,687,177.37 | 3,092,989,386.65 | 4,442,433,234.05 | 4,565,645,419.97 |
筹资活动产生的现金流量净额 | 1,731,882,512.26 | 249,064,914.81 | 2,970,417,681.2 | 2,199,034,608.36 |
汇率变动对现金及现金等价物的影响 | - | - | 1,686.5 | - |
现金及现金等价物净增加额 | 614,424,358.41 | 231,070,961.62 | 173,659,819.09 | 236,754,599.95 |
期末现金及现金等价物余额 | 1,456,619,489.67 | 1,073,266,092.88 | 842,195,131.26 | 905,289,912.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 614,424,358.41 | - | 173,659,819.09 | - |