流通市值:100.88亿 | 总市值:100.88亿 | ||
流通股本:30.76亿 | 总股本:30.76亿 |
截至2025年半年度实现净利润3.98亿元,每股收益0.12元。
截至2025年半年度最新股东权益1612006.09万元,未分配利润793620.89万元。
截至2025年半年度最新总资产3975632.43万元,负债2363626.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,668,024,228.56 | 1,823,066,727.61 | 8,455,944,998.39 | 6,275,758,132.03 |
营业总成本 | 3,237,055,650.15 | 1,628,650,163.68 | 7,519,094,194.64 | 5,430,478,060.68 |
其他经营收益 | ||||
营业利润 | 523,921,772.52 | 197,879,876.15 | 984,813,446.74 | 886,046,162.13 |
利润总额 | 519,412,961.36 | 198,413,231.98 | 984,792,266.82 | 883,578,140.63 |
净利润 | 397,647,558.94 | 157,679,557.54 | 766,037,406.01 | 733,425,240.52 |
每股收益 | ||||
其他综合收益 | -931,101.2 | -4,666,369.79 | -2,852,215.62 | -1,793,578.93 |
综合收益总额 | 396,716,457.74 | 153,013,187.75 | 763,185,190.39 | 731,631,661.59 |
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 | 3,312,080,112.67 | 3,074,233,409.08 | 3,166,495,188.46 | 3,119,714,405.28 |
非流动资产: | ||||
非流动资产合计 | 36,444,244,205.15 | 36,922,005,334.1 | 37,142,852,339.39 | 36,373,494,954.59 |
资产总计 | 39,756,324,317.82 | 39,996,238,743.18 | 40,309,347,527.85 | 39,493,209,359.87 |
流动负债: | ||||
流动负债合计 | 11,315,881,279.54 | 10,098,814,527.29 | 11,109,601,052.08 | 8,565,244,485.76 |
非流动负债: | ||||
非流动负债合计 | 12,320,382,170.02 | 13,735,728,098.2 | 13,206,246,396.3 | 14,957,255,734.15 |
负债合计 | 23,636,263,449.56 | 23,834,542,625.49 | 24,315,847,448.38 | 23,522,500,219.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,881,644,044.1 | 13,929,249,612.36 | 13,767,896,290.84 | 13,757,736,057.3 |
股东权益合计 | 16,120,060,868.26 | 16,161,696,117.69 | 15,993,500,079.47 | 15,970,709,139.96 |
负债和股东权益合计 | 39,756,324,317.82 | 39,996,238,743.18 | 40,309,347,527.85 | 39,493,209,359.87 |
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 | 3,418,744,030.65 | 1,556,809,009.63 | 7,881,196,384.82 | 5,954,512,061.84 |
经营活动现金流出小计 | 2,390,793,624.02 | 1,294,715,662.68 | 5,347,566,951.62 | 4,062,424,022.17 |
经营活动产生的现金流量净额 | 1,027,950,406.63 | 262,093,346.95 | 2,533,629,433.2 | 1,892,088,039.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 169,821,673.89 | 41,252,696.26 | 35,255,137.83 | 22,569,893.92 |
投资活动现金流出小计 | 1,653,958,799.99 | 861,898,369.57 | 2,802,593,675.84 | 1,958,967,138.06 |
投资活动产生的现金流量净额 | -1,484,137,126.1 | -820,645,673.31 | -2,767,338,538.01 | -1,936,397,244.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,319,884,988.24 | 1,390,933,211.8 | 5,888,410,812.42 | 4,215,387,962.64 |
筹资活动现金流出小计 | 3,244,529,622.52 | 1,218,669,185.33 | 5,753,974,369.36 | 4,237,982,581.75 |
筹资活动产生的现金流量净额 | 75,355,365.72 | 172,264,026.47 | 134,436,443.06 | -22,594,619.11 |
汇率变动对现金及现金等价物的影响 | - | - | - | 1,472.66 |
现金及现金等价物净增加额 | -380,831,353.75 | -386,288,299.89 | -99,272,661.75 | -66,902,350.92 |
期末现金及现金等价物余额 | 958,052,030.89 | 952,595,084.75 | 1,338,883,384.64 | 1,371,253,695.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -380,831,353.75 | - | -99,272,661.75 | - |