流通市值:273.70亿 | 总市值:274.31亿 | ||
流通股本:17.94亿 | 总股本:17.98亿 |
截至2025年半年度实现净利润1.20亿元,每股收益0.06元。
截至2025年半年度最新股东权益1324188.08万元,未分配利润354199.20万元。
截至2025年半年度最新总资产2105307.82万元,负债781119.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,715,830,730.58 | 1,831,558,870.01 | 7,281,210,349.39 | 5,825,993,740.82 |
营业总成本 | 3,525,791,321.76 | 1,737,679,652.19 | 6,816,419,683.01 | 5,400,504,999.3 |
其他经营收益 | ||||
营业利润 | 180,942,529.79 | 100,062,590.07 | 465,417,371.04 | 428,210,804.15 |
利润总额 | 174,221,838.49 | 99,938,152.29 | 466,647,538.98 | 429,032,344.55 |
净利润 | 119,828,609.33 | 69,126,549.3 | 346,177,726.42 | 357,121,933.27 |
每股收益 | ||||
其他综合收益 | 1,424,335.32 | 1,798,424.08 | -1,459,723.89 | -1,441,257.09 |
综合收益总额 | 121,252,944.65 | 70,924,973.38 | 344,718,002.53 | 355,680,676.18 |
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 | 5,611,158,238.45 | 5,701,540,797.22 | 4,824,238,088.88 | 5,508,815,439.55 |
非流动资产: | ||||
非流动资产合计 | 15,441,919,972.2 | 15,359,401,724.5 | 14,788,972,660.82 | 13,663,639,085.42 |
资产总计 | 21,053,078,210.65 | 21,060,942,521.72 | 19,613,210,749.7 | 19,172,454,524.97 |
流动负债: | ||||
流动负债合计 | 4,079,631,810.4 | 4,198,232,378.2 | 3,952,412,682.75 | 3,380,464,338.62 |
非流动负债: | ||||
非流动负债合计 | 3,731,565,606.42 | 3,565,543,106.14 | 2,434,569,163.64 | 2,549,094,664.69 |
负债合计 | 7,811,197,416.82 | 7,763,775,484.34 | 6,386,981,846.39 | 5,929,559,003.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,687,577,584.66 | 12,749,639,462.42 | 12,680,166,655.31 | 12,677,602,041.21 |
股东权益合计 | 13,241,880,793.83 | 13,297,167,037.38 | 13,226,228,903.31 | 13,242,895,521.66 |
负债和股东权益合计 | 21,053,078,210.65 | 21,060,942,521.72 | 19,613,210,749.7 | 19,172,454,524.97 |
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 | 4,086,968,000.22 | 2,157,360,508.68 | 8,113,014,078.5 | 6,231,395,632.24 |
经营活动现金流出小计 | 3,486,642,377.18 | 1,700,060,099.92 | 6,801,399,986.07 | 5,220,426,420.7 |
经营活动产生的现金流量净额 | 600,325,623.04 | 457,300,408.76 | 1,311,614,092.43 | 1,010,969,211.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,177,300,321.98 | 634,276,873.08 | 1,512,523,233.96 | 1,056,482,740.24 |
投资活动现金流出小计 | 3,790,802,989.15 | 1,633,904,655.56 | 3,896,948,636.13 | 2,993,294,519.55 |
投资活动产生的现金流量净额 | -1,613,502,667.17 | -999,627,782.48 | -2,384,425,402.17 | -1,936,811,779.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,158,457,690.89 | 1,631,059,876.64 | 2,266,724,461.67 | 1,437,849,086.04 |
筹资活动现金流出小计 | 773,036,173.39 | 353,957,829.71 | 1,931,164,918.15 | 1,408,907,082.8 |
筹资活动产生的现金流量净额 | 1,385,421,517.5 | 1,277,102,046.93 | 335,559,543.52 | 28,942,003.24 |
汇率变动对现金及现金等价物的影响 | -6,640.86 | -2,871.65 | 16,243.85 | -122,332.61 |
现金及现金等价物净增加额 | 372,237,832.51 | 734,771,801.56 | -737,235,522.37 | -897,022,897.14 |
期末现金及现金等价物余额 | 1,834,597,245.49 | 2,197,131,214.54 | 1,462,359,412.98 | 1,302,572,038.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 372,237,832.51 | - | -737,235,522.37 | - |