流通市值:134.40亿 | 总市值:134.40亿 | ||
流通股本:23.13亿 | 总股本:23.13亿 |
截至2025年半年度实现净利润4.06亿元,每股收益0.18元。
截至2025年半年度最新股东权益992955.78万元,未分配利润420197.96万元。
截至2025年半年度最新总资产2322263.77万元,负债1329307.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,694,134,082.21 | 4,345,536,510.38 | 21,559,524,629.92 | 16,226,493,304.62 |
营业总成本 | 8,277,779,738.14 | 4,092,272,686.55 | 21,208,502,639.23 | 15,997,459,220.24 |
其他经营收益 | ||||
营业利润 | 520,424,129.73 | 324,529,864.9 | 403,153,570.12 | 337,123,216.14 |
利润总额 | 515,338,395.85 | 322,115,964.88 | 469,063,328.21 | 332,580,235.6 |
净利润 | 405,919,367.56 | 251,011,447.82 | 252,103,837.7 | 194,860,607.49 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 405,919,367.56 | 251,011,447.82 | 252,103,837.7 | 194,860,607.49 |
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 | 14,385,406,002.57 | 12,842,173,003.89 | 10,364,646,876.6 | 13,124,041,836.61 |
非流动资产: | ||||
非流动资产合计 | 8,837,231,688.71 | 8,820,198,803.33 | 8,883,296,307.52 | 8,909,301,356.51 |
资产总计 | 23,222,637,691.28 | 21,662,371,807.22 | 19,247,943,184.12 | 22,033,343,193.12 |
流动负债: | ||||
流动负债合计 | 12,551,618,663.34 | 11,042,746,415.56 | 8,913,832,169.46 | 11,656,156,784.51 |
非流动负债: | ||||
非流动负债合计 | 741,461,263.62 | 776,721,158.7 | 745,941,828.03 | 738,450,759.66 |
负债合计 | 13,293,079,926.96 | 11,819,467,574.26 | 9,659,773,997.49 | 12,394,607,544.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,636,167,251.96 | 9,550,063,995.1 | 9,296,100,737.13 | 9,345,854,293.17 |
股东权益合计 | 9,929,557,764.32 | 9,842,904,232.96 | 9,588,169,186.63 | 9,638,735,648.95 |
负债和股东权益合计 | 23,222,637,691.28 | 21,662,371,807.22 | 19,247,943,184.12 | 22,033,343,193.12 |
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 | 12,132,992,186.74 | 6,504,276,748.36 | 18,882,881,204.06 | 21,184,609,899.3 |
经营活动现金流出小计 | 11,740,371,830.61 | 6,003,296,912.85 | 18,006,874,113.6 | 19,735,101,343.33 |
经营活动产生的现金流量净额 | 392,620,356.13 | 500,979,835.51 | 876,007,090.46 | 1,449,508,555.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 121,633,621.13 | 39,462,858.21 | 402,687,313.85 | 13,239,390.4 |
投资活动现金流出小计 | 440,987,097.24 | 339,045,536.26 | 553,997,200.9 | 338,360,441.06 |
投资活动产生的现金流量净额 | -319,353,476.11 | -299,582,678.05 | -151,309,887.05 | -325,121,050.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 77,000,000 | 40,000,000 | 229,900,000 | 129,795,875 |
筹资活动现金流出小计 | 167,929,841.78 | 43,954,598.43 | 961,536,477.17 | 722,409,210.74 |
筹资活动产生的现金流量净额 | -90,929,841.78 | -3,954,598.43 | -731,636,477.17 | -592,613,335.74 |
汇率变动对现金及现金等价物的影响 | -265,124.33 | -40,868.19 | 902,985.9 | -1,729,809.09 |
现金及现金等价物净增加额 | -17,928,086.09 | 197,401,690.84 | -6,036,287.86 | 530,044,360.48 |
期末现金及现金等价物余额 | 2,824,386,153.88 | 3,039,715,930.81 | 2,842,314,239.97 | 3,378,394,888.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,928,086.09 | - | -6,036,287.86 | - |