流通市值:86.00亿 | 总市值:86.00亿 | ||
流通股本:7.23亿 | 总股本:7.23亿 |
截至2025年半年度实现净利润1.76亿元,每股收益0.28元。
截至2025年半年度最新股东权益1277525.29万元,未分配利润1061807.46万元。
截至2025年半年度最新总资产1939089.81万元,负债661564.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,498,049,500.86 | 1,736,025,328.01 | 9,488,232,722.76 | 7,233,532,303.02 |
营业总成本 | 3,263,173,918.58 | 1,606,441,472.79 | 8,612,202,761.9 | 6,433,047,778.13 |
其他经营收益 | ||||
营业利润 | 236,132,716.37 | 129,120,423.49 | 872,478,561.45 | 820,555,069.86 |
利润总额 | 240,814,418.92 | 128,841,661.77 | 880,376,714.75 | 821,102,213.6 |
净利润 | 175,888,164.01 | 94,533,232.19 | 664,572,907.87 | 575,788,122.33 |
每股收益 | ||||
其他综合收益 | 1,059,942.33 | 248,898.88 | -854,925.48 | -1,592,652.32 |
综合收益总额 | 176,948,106.34 | 94,782,131.07 | 663,717,982.39 | 574,195,470.01 |
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 | 3,493,709,009.63 | 3,692,322,920.34 | 3,904,092,762.93 | 4,614,233,243.84 |
非流动资产: | ||||
非流动资产合计 | 15,897,189,121.58 | 15,813,242,006.54 | 15,783,957,813.44 | 15,485,377,521.75 |
资产总计 | 19,390,898,131.21 | 19,505,564,926.88 | 19,688,050,576.37 | 20,099,610,765.59 |
流动负债: | ||||
流动负债合计 | 2,815,841,317.15 | 2,886,786,345.9 | 3,237,491,534.69 | 3,426,992,768.56 |
非流动负债: | ||||
非流动负债合计 | 3,799,803,874.42 | 3,749,853,125.22 | 3,687,129,882.2 | 3,831,189,485.43 |
负债合计 | 6,615,645,191.57 | 6,636,639,471.12 | 6,924,621,416.89 | 7,258,182,253.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,853,885,383.48 | 12,925,317,279.01 | 12,809,518,803.39 | 12,884,815,660.64 |
股东权益合计 | 12,775,252,939.64 | 12,868,925,455.76 | 12,763,429,159.48 | 12,841,428,511.6 |
负债和股东权益合计 | 19,390,898,131.21 | 19,505,564,926.88 | 19,688,050,576.37 | 20,099,610,765.59 |
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 | 3,766,153,859.18 | 1,771,270,786.38 | 10,304,099,308.13 | 7,391,008,716.36 |
经营活动现金流出小计 | 3,595,066,141.39 | 1,962,511,442.11 | 9,027,595,412.96 | 6,561,291,751.38 |
经营活动产生的现金流量净额 | 171,087,717.79 | -191,240,655.73 | 1,276,503,895.17 | 829,716,964.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 17,645,300 | - |
投资活动现金流出小计 | 554,307,734.55 | 269,972,612.74 | 1,220,176,144.08 | 694,608,678.6 |
投资活动产生的现金流量净额 | -554,307,734.55 | -269,972,612.74 | -1,202,530,844.08 | -694,608,678.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 180,374,300 | 53,000,000 | 224,000,000 | 139,000,000 |
筹资活动现金流出小计 | 202,537,310.05 | 40,461,409.56 | 813,786,722.21 | 769,008,703.73 |
筹资活动产生的现金流量净额 | -22,163,010.05 | 12,538,590.44 | -589,786,722.21 | -630,008,703.73 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -405,383,026.81 | -448,674,678.03 | -515,813,671.12 | -494,900,417.35 |
期末现金及现金等价物余额 | 1,855,682,671.91 | 1,812,391,020.69 | 2,261,065,698.72 | 2,281,978,952.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -405,383,026.81 | - | -515,813,671.12 | - |