流通市值:80.62亿 | 总市值:345.82亿 | ||
流通股本:16.06亿 | 总股本:68.89亿 |
截至2025年半年度实现净利润1.99亿元,每股收益0.01元。
截至2025年半年度最新股东权益1750593.30万元,未分配利润516720.68万元。
截至2025年半年度最新总资产3901729.79万元,负债2151136.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,573,495,492.31 | 3,150,508,859 | 14,182,383,203.42 | 10,422,463,260.56 |
营业总成本 | 5,210,291,585.82 | 2,809,619,282.37 | 11,724,443,528.9 | 8,479,747,002.88 |
其他经营收益 | ||||
营业利润 | 392,112,908.18 | 353,091,465.51 | 2,455,351,223.8 | 1,967,112,383.19 |
利润总额 | 381,304,510.34 | 352,609,450.72 | 2,333,276,302.93 | 1,951,523,164.96 |
净利润 | 198,564,939.11 | 258,803,551.71 | 1,627,919,431.05 | 1,441,352,500.81 |
每股收益 | ||||
其他综合收益 | -4,748,372.13 | -2,735,166.07 | -11,645,220.82 | 2,713,853.46 |
综合收益总额 | 193,816,566.98 | 256,068,385.64 | 1,616,274,210.23 | 1,444,066,354.27 |
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 | 10,166,550,925.99 | 11,232,133,668.57 | 11,120,319,720.26 | 11,640,440,436.71 |
非流动资产: | ||||
非流动资产合计 | 28,850,746,966.69 | 28,347,805,426.83 | 28,070,268,815.04 | 27,544,626,464.89 |
资产总计 | 39,017,297,892.68 | 39,579,939,095.4 | 39,190,588,535.3 | 39,185,066,901.6 |
流动负债: | ||||
流动负债合计 | 9,868,348,666.36 | 9,052,617,123.27 | 10,487,826,777.01 | 10,523,894,707.22 |
非流动负债: | ||||
非流动负债合计 | 11,643,016,243.01 | 12,208,505,082.72 | 10,736,018,668.71 | 10,736,050,103.77 |
负债合计 | 21,511,364,909.37 | 21,261,122,205.99 | 21,223,845,445.72 | 21,259,944,810.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,291,365,124.08 | 16,174,730,455.76 | 15,896,806,826.2 | 15,890,043,986.35 |
股东权益合计 | 17,505,932,983.31 | 18,318,816,889.41 | 17,966,743,089.58 | 17,925,122,090.61 |
负债和股东权益合计 | 39,017,297,892.68 | 39,579,939,095.4 | 39,190,588,535.3 | 39,185,066,901.6 |
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 | 12,170,521,590.74 | 5,840,791,982.3 | 33,140,437,355.45 | 23,693,909,555.33 |
经营活动现金流出小计 | 11,340,712,098 | 5,253,223,595.02 | 29,904,282,416.36 | 20,712,454,672.54 |
经营活动产生的现金流量净额 | 829,809,492.74 | 587,568,387.28 | 3,236,154,939.09 | 2,981,454,882.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 902,577,659.42 | 3,002,353.92 | 772,697,169.28 | 5,316,661.29 |
投资活动现金流出小计 | 2,933,863,332.56 | 414,863,013.19 | 5,331,303,643.18 | 3,692,397,412.69 |
投资活动产生的现金流量净额 | -2,031,285,673.14 | -411,860,659.27 | -4,558,606,473.9 | -3,687,080,751.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,494,527,003.72 | 1,424,946,497.39 | 4,395,561,866.11 | 3,280,423,490.97 |
筹资活动现金流出小计 | 1,617,585,920.49 | 686,751,956.86 | 5,323,192,299.8 | 4,480,008,311.2 |
筹资活动产生的现金流量净额 | 876,941,083.23 | 738,194,540.53 | -927,630,433.69 | -1,199,584,820.23 |
汇率变动对现金及现金等价物的影响 | 0.97 | - | 13,854.55 | 13,854.55 |
现金及现金等价物净增加额 | -324,535,096.2 | 913,902,268.54 | -2,250,068,113.95 | -1,905,196,834.29 |
期末现金及现金等价物余额 | 4,526,658,246.04 | 5,765,095,610.78 | 4,851,193,342.24 | 5,196,064,621.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -324,535,096.2 | - | -2,250,068,113.95 | - |