流通市值:87.56亿 | 总市值:88.51亿 | ||
流通股本:11.45亿 | 总股本:11.57亿 |
截至2025年半年度实现净利润2.18亿元,每股收益0.19元。
截至2025年半年度最新股东权益749282.22万元,未分配利润377122.21万元。
截至2025年半年度最新总资产1137158.28万元,负债387876.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,933,751,363.05 | 994,298,902.45 | 6,469,491,045.17 | 4,683,602,002.67 |
营业总成本 | 2,629,109,284.61 | 1,019,439,702.54 | 6,003,699,532.69 | 4,220,655,387.22 |
其他经营收益 | ||||
营业利润 | 243,714,136.72 | -39,911,971.52 | 371,656,663.56 | 370,815,048.9 |
利润总额 | 247,942,118.86 | -41,440,069.28 | 371,838,431.03 | 365,622,119.6 |
净利润 | 218,458,503.44 | -30,403,306.04 | 325,992,049.78 | 307,296,175.44 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 218,458,503.44 | -30,403,306.04 | 325,992,049.78 | 307,296,175.44 |
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 | 5,808,946,925.51 | 5,753,967,945.55 | 6,268,466,810.26 | 6,235,206,453.48 |
非流动资产: | ||||
非流动资产合计 | 5,562,635,883.18 | 5,702,382,797.24 | 5,737,969,554.71 | 5,755,637,427.93 |
资产总计 | 11,371,582,808.69 | 11,456,350,742.79 | 12,006,436,364.97 | 11,990,843,881.41 |
流动负债: | ||||
流动负债合计 | 3,480,435,348.65 | 3,519,639,314.66 | 4,021,943,867.74 | 4,001,319,159.12 |
非流动负债: | ||||
非流动负债合计 | 398,325,221.08 | 353,356,511.14 | 335,533,564.96 | 350,441,171.32 |
负债合计 | 3,878,760,569.73 | 3,872,995,825.8 | 4,357,477,432.7 | 4,351,760,330.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,492,144,834.98 | 7,583,320,778.73 | 7,648,971,417.34 | 7,634,095,485.97 |
股东权益合计 | 7,492,822,238.96 | 7,583,354,916.99 | 7,648,958,932.27 | 7,639,083,550.97 |
负债和股东权益合计 | 11,371,582,808.69 | 11,456,350,742.79 | 12,006,436,364.97 | 11,990,843,881.41 |
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 | 3,691,029,227.91 | 1,311,453,639.43 | 8,865,575,841.79 | 6,565,976,686.48 |
经营活动现金流出小计 | 3,254,073,047.5 | 1,341,196,290.88 | 8,006,679,337.08 | 6,077,092,397.44 |
经营活动产生的现金流量净额 | 436,956,180.41 | -29,742,651.45 | 858,896,504.71 | 488,884,289.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 795,087,491.44 | 406,923,576.44 | 1,490,698,058.22 | 5,892,173,702.05 |
投资活动现金流出小计 | 967,808,634.66 | 455,561,888.63 | 2,262,889,630.39 | 6,387,574,500.27 |
投资活动产生的现金流量净额 | -172,721,143.22 | -48,638,312.19 | -772,191,572.17 | -495,400,798.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 287,340,000 | 96,500,000 | 533,000,000 | 413,000,000 |
筹资活动现金流出小计 | 797,189,714.16 | 324,524,595.73 | 918,542,565.25 | 888,737,036.13 |
筹资活动产生的现金流量净额 | -509,849,714.16 | -228,024,595.73 | -385,542,565.25 | -475,737,036.13 |
汇率变动对现金及现金等价物的影响 | -3,131.17 | -5,222.32 | 42,470.78 | -23,669.96 |
现金及现金等价物净增加额 | -245,617,808.14 | -306,410,781.69 | -298,795,161.93 | -482,277,215.27 |
期末现金及现金等价物余额 | 2,132,261,129.06 | 2,071,468,155.51 | 2,377,878,937.2 | 2,194,396,883.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -245,617,808.14 | - | -298,795,161.93 | - |