流通市值:149.35亿 | 总市值:151.43亿 | ||
流通股本:9.43亿 | 总股本:9.56亿 |
截至2025年半年度实现净利润3.86亿元,每股收益0.30元。
截至2025年半年度最新股东权益1097604.39万元,未分配利润578868.53万元。
截至2025年半年度最新总资产2678376.97万元,负债1580772.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,416,508,532.64 | 1,964,636,183.73 | 9,113,324,210.05 | 7,232,502,726.19 |
营业总成本 | 4,089,882,169.45 | 1,831,034,696.49 | 8,601,075,500.73 | 6,963,890,389.67 |
其他经营收益 | ||||
营业利润 | 486,089,878.68 | 230,299,378.73 | 1,082,793,827.63 | 662,797,676.41 |
利润总额 | 493,275,219.98 | 237,108,833.89 | 1,109,410,698.26 | 764,515,912.32 |
净利润 | 386,291,979.72 | 183,246,210.95 | 926,748,004.42 | 645,523,545.03 |
每股收益 | ||||
其他综合收益 | -78,436,895 | - | 197,780,716.62 | 43,124,447.35 |
综合收益总额 | 307,855,084.72 | 183,246,210.95 | 1,124,528,721.04 | 688,647,992.38 |
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 | 10,593,930,388.93 | 10,746,338,562.33 | 9,999,180,059.75 | 10,212,639,881.15 |
非流动资产: | ||||
非流动资产合计 | 16,189,839,266.29 | 16,328,190,911.14 | 16,339,994,984.5 | 16,217,900,572.79 |
资产总计 | 26,783,769,655.22 | 27,074,529,473.47 | 26,339,175,044.25 | 26,430,540,453.94 |
流动负债: | ||||
流动负债合计 | 9,960,905,505.67 | 10,579,436,660.84 | 10,793,000,726.97 | 9,770,951,876.06 |
非流动负债: | ||||
非流动负债合计 | 5,846,820,240.04 | 5,471,852,838.86 | 4,717,544,859.74 | 6,129,555,089.9 |
负债合计 | 15,807,725,745.71 | 16,051,289,499.7 | 15,510,545,586.71 | 15,900,506,965.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,939,465,357.95 | 8,954,875,250.46 | 8,817,959,854.93 | 8,555,210,998.85 |
股东权益合计 | 10,976,043,909.51 | 11,023,239,973.77 | 10,828,629,457.54 | 10,530,033,487.98 |
负债和股东权益合计 | 26,783,769,655.22 | 27,074,529,473.47 | 26,339,175,044.25 | 26,430,540,453.94 |
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 | 4,743,405,310.12 | 2,966,250,289.6 | 9,908,656,728.54 | 7,520,170,429.27 |
经营活动现金流出小计 | 4,462,757,230.72 | 2,337,409,240.73 | 8,880,208,221.2 | 7,343,060,062.8 |
经营活动产生的现金流量净额 | 280,648,079.4 | 628,841,048.87 | 1,028,448,507.34 | 177,110,366.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,956,504,231.5 | 960,389,819.42 | 3,513,143,952.93 | 2,675,346,797.28 |
投资活动现金流出小计 | 1,919,231,940.94 | 1,426,119,757.61 | 4,256,294,112.06 | 3,402,270,335.41 |
投资活动产生的现金流量净额 | 37,272,290.56 | -465,729,938.19 | -743,150,159.13 | -726,923,538.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,689,469,895.6 | 2,273,475,902.58 | 7,436,340,900.24 | 6,504,179,668.77 |
筹资活动现金流出小计 | 4,318,915,951.21 | 1,512,802,507.97 | 7,993,455,423.54 | 6,086,543,517.5 |
筹资活动产生的现金流量净额 | 370,553,944.39 | 760,673,394.61 | -557,114,523.3 | 417,636,151.27 |
汇率变动对现金及现金等价物的影响 | -14,434.69 | - | 775,449.59 | -44,529.52 |
现金及现金等价物净增加额 | 688,459,879.66 | 923,784,505.29 | -271,040,725.5 | -132,221,549.91 |
期末现金及现金等价物余额 | 2,629,750,305.81 | 2,865,074,931.44 | 1,941,290,426.15 | 2,080,109,601.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 688,459,879.66 | - | -271,040,725.5 | - |