流通市值:124.03亿 | 总市值:165.36亿 | ||
流通股本:6.28亿 | 总股本:8.37亿 |
截至2025年半年度实现净利润1.38亿元,每股收益0.18元。
截至2025年半年度最新股东权益905219.08万元,未分配利润499319.74万元。
截至2025年半年度最新总资产1536247.82万元,负债631028.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,353,315,506.01 | 4,086,417,957.77 | 17,724,875,417.76 | 12,683,822,047.95 |
营业总成本 | 8,163,723,178.92 | 3,920,521,429.2 | 16,161,700,263.9 | 11,588,422,713.92 |
其他经营收益 | ||||
营业利润 | 158,187,244.09 | 205,632,852.88 | 1,558,314,156.79 | 1,170,264,360.9 |
利润总额 | 138,161,500.96 | 202,607,553.6 | 1,519,221,797.13 | 1,158,006,439.6 |
净利润 | 138,128,025.07 | 202,598,497.25 | 1,516,188,587.46 | 1,157,824,683.36 |
每股收益 | ||||
其他综合收益 | 617,584.01 | - | -5,749,889.93 | 13,288,992.42 |
综合收益总额 | 138,745,609.08 | 202,598,497.25 | 1,510,438,697.53 | 1,171,113,675.78 |
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 | 4,372,892,448.89 | 4,316,932,006.65 | 4,115,508,603.42 | 4,330,623,763.14 |
非流动资产: | ||||
非流动资产合计 | 10,989,585,701.16 | 10,848,499,883.06 | 10,606,750,453.24 | 10,414,601,356.98 |
资产总计 | 15,362,478,150.05 | 15,165,431,889.71 | 14,722,259,056.66 | 14,745,225,120.12 |
流动负债: | ||||
流动负债合计 | 5,564,791,321.37 | 5,041,190,735.24 | 4,803,974,665.86 | 5,220,861,463 |
非流动负债: | ||||
非流动负债合计 | 745,496,000.34 | 732,387,927 | 760,803,360.58 | 738,748,048.65 |
负债合计 | 6,310,287,321.71 | 5,773,578,662.24 | 5,564,778,026.44 | 5,959,609,511.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,942,109,949.7 | 9,298,106,956.14 | 9,060,276,661.35 | 8,686,609,194.76 |
股东权益合计 | 9,052,190,828.34 | 9,391,853,227.47 | 9,157,481,030.22 | 8,785,615,608.47 |
负债和股东权益合计 | 15,362,478,150.05 | 15,165,431,889.71 | 14,722,259,056.66 | 14,745,225,120.12 |
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 | 8,630,481,274.67 | 4,291,568,077.11 | 18,576,789,063.65 | 13,167,587,552.78 |
经营活动现金流出小计 | 8,071,826,047.68 | 3,903,699,282.64 | 16,168,763,805.69 | 11,361,798,540.45 |
经营活动产生的现金流量净额 | 558,655,226.99 | 387,868,794.47 | 2,408,025,257.96 | 1,805,789,012.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,761,801,873.65 | 1,289,444,977.52 | 3,872,416,905.24 | 2,596,615,863.96 |
投资活动现金流出小计 | 3,362,225,606.64 | 1,506,403,811.85 | 5,474,245,005.99 | 4,142,705,146.04 |
投资活动产生的现金流量净额 | -600,423,732.99 | -216,958,834.33 | -1,601,828,100.75 | -1,546,089,282.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,322,712,187.8 | 1,253,000,000 | 2,800,000,000 | 2,700,000,000 |
筹资活动现金流出小计 | 2,010,011,757.21 | 1,032,399,762.22 | 3,793,606,233.22 | 3,066,319,067.23 |
筹资活动产生的现金流量净额 | 312,700,430.59 | 220,600,237.78 | -993,606,233.22 | -366,319,067.23 |
汇率变动对现金及现金等价物的影响 | 0.38 | 0.38 | 1.29 | -0.91 |
现金及现金等价物净增加额 | 270,931,924.97 | 391,510,198.3 | -187,409,074.72 | -106,619,337.89 |
期末现金及现金等价物余额 | 435,657,667.03 | 556,235,940.36 | 164,725,742.06 | 245,515,478.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 270,931,924.97 | - | -187,409,074.72 | - |