流通市值:108.58亿 | 总市值:108.58亿 | ||
流通股本:14.40亿 | 总股本:14.40亿 |
截至2025年半年度实现净利润5.39亿元,每股收益0.31元。
截至2025年半年度最新股东权益1514653.48万元,未分配利润544360.00万元。
截至2025年半年度最新总资产2892044.98万元,负债1377391.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,395,012,178.83 | 2,536,386,897.59 | 9,137,696,926.9 | 6,843,621,874.98 |
营业总成本 | 3,805,557,908.7 | 2,084,819,940.53 | 7,061,940,417.05 | 4,881,097,200.58 |
其他经营收益 | ||||
营业利润 | 675,905,949.88 | 456,087,675.13 | 2,074,127,887.41 | 1,996,126,545.15 |
利润总额 | 668,122,595.03 | 457,308,875.01 | 2,021,259,576.06 | 1,992,533,741.95 |
净利润 | 538,519,762.8 | 360,107,991.88 | 1,576,621,381.52 | 1,639,559,652.12 |
每股收益 | ||||
其他综合收益 | - | - | 75,781,858.69 | -375,437.8 |
综合收益总额 | 538,519,762.8 | 360,107,991.88 | 1,652,403,240.21 | 1,639,184,214.32 |
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 | 5,410,197,962.22 | 5,593,053,219.83 | 4,791,571,794.68 | 5,846,214,570.98 |
非流动资产: | ||||
非流动资产合计 | 23,510,251,871.82 | 23,570,306,252.79 | 23,664,405,235.69 | 23,661,932,362.58 |
资产总计 | 28,920,449,834.04 | 29,163,359,472.62 | 28,455,977,030.37 | 29,508,146,933.56 |
流动负债: | ||||
流动负债合计 | 5,114,475,753.6 | 4,523,689,431.31 | 4,531,140,781.12 | 5,531,753,271.06 |
非流动负债: | ||||
非流动负债合计 | 8,659,439,298.73 | 9,102,511,512.97 | 8,901,657,995.74 | 8,857,280,084.76 |
负债合计 | 13,773,915,052.33 | 13,626,200,944.28 | 13,432,798,776.86 | 14,389,033,355.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,913,738,008.83 | 12,346,010,248.92 | 11,963,496,340.93 | 12,053,462,460.7 |
股东权益合计 | 15,146,534,781.71 | 15,537,158,528.34 | 15,023,178,253.51 | 15,119,113,577.74 |
负债和股东权益合计 | 28,920,449,834.04 | 29,163,359,472.62 | 28,455,977,030.37 | 29,508,146,933.56 |
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 | 5,586,098,789.53 | 3,220,038,449.29 | 11,526,706,235.5 | 9,105,594,855.28 |
经营活动现金流出小计 | 4,534,083,198.72 | 2,516,388,484.1 | 8,125,681,312.52 | 5,631,358,403.25 |
经营活动产生的现金流量净额 | 1,052,015,590.81 | 703,649,965.19 | 3,401,024,922.98 | 3,474,236,452.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 49,174,479.75 | 316,697.36 | 16,789,793.3 | 16,505,806.7 |
投资活动现金流出小计 | 459,123,749.81 | 218,415,813.02 | 1,091,512,839.17 | 890,318,313.89 |
投资活动产生的现金流量净额 | -409,949,270.06 | -218,099,115.66 | -1,074,723,045.87 | -873,812,507.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 580,000,000 | 340,000,000 | 2,300,000,000 | 1,441,235,440.04 |
筹资活动现金流出小计 | 618,690,137.83 | 321,891,942.22 | 5,685,021,166.92 | 4,199,685,617.21 |
筹资活动产生的现金流量净额 | -38,690,137.83 | 18,108,057.78 | -3,385,021,166.92 | -2,758,450,177.17 |
汇率变动对现金及现金等价物的影响 | - | - | -36,412.91 | 973,607.9 |
现金及现金等价物净增加额 | 603,376,182.92 | 503,658,907.31 | -1,058,755,702.72 | -157,052,624.43 |
期末现金及现金等价物余额 | 4,505,714,990.07 | 4,405,997,714.46 | 3,902,338,807.15 | 4,804,041,885.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 603,376,182.92 | - | -1,058,755,702.72 | - |