流通市值:84.64亿 | 总市值:85.77亿 | ||
流通股本:20.30亿 | 总股本:20.57亿 |
截至2025年半年度实现净利润1.11亿元,每股收益0.05元。
截至2025年半年度最新股东权益1143632.57万元,未分配利润582065.64万元。
截至2025年半年度最新总资产2459353.48万元,负债1315720.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,353,860,688.51 | 3,782,455,195.57 | 10,228,061,967.97 | 7,565,392,617.81 |
营业总成本 | 7,268,203,492.45 | 3,707,640,273.91 | 10,400,900,761.12 | 7,611,923,005.3 |
其他经营收益 | ||||
营业利润 | 139,899,123.69 | 118,434,063 | 155,623,013.54 | 180,538,390.43 |
利润总额 | 157,700,085.73 | 122,933,946.28 | 123,286,190.33 | 178,924,592.47 |
净利润 | 110,975,435.29 | 95,816,711.72 | 219,113,868.6 | 189,238,238.4 |
每股收益 | ||||
其他综合收益 | -680,590.02 | 1,345,766.3 | 471,075.1 | -12,852,609.98 |
综合收益总额 | 110,294,845.27 | 97,162,478.02 | 219,584,943.7 | 176,385,628.42 |
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 | 5,319,541,896.44 | 4,794,332,225.48 | 3,606,302,739.46 | 3,909,402,368.31 |
非流动资产: | ||||
非流动资产合计 | 19,273,992,871.95 | 19,303,128,687.74 | 19,350,156,065.83 | 18,430,535,743.38 |
资产总计 | 24,593,534,768.39 | 24,097,460,913.22 | 22,956,458,805.29 | 22,339,938,111.69 |
流动负债: | ||||
流动负债合计 | 7,551,811,065.1 | 6,478,756,673.53 | 5,663,793,859.29 | 5,117,165,506.49 |
非流动负债: | ||||
非流动负债合计 | 5,605,397,963.05 | 6,135,628,264.55 | 5,909,949,940.67 | 5,837,047,177.43 |
负债合计 | 13,157,209,028.15 | 12,614,384,938.08 | 11,573,743,799.96 | 10,954,212,683.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,422,763,387.18 | 11,484,214,598.54 | 11,383,681,558.96 | 11,386,543,703.68 |
股东权益合计 | 11,436,325,740.24 | 11,483,075,975.14 | 11,382,715,005.33 | 11,385,725,427.77 |
负债和股东权益合计 | 24,593,534,768.39 | 24,097,460,913.22 | 22,956,458,805.29 | 22,339,938,111.69 |
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 | 10,149,704,651.8 | 5,262,379,042.14 | 17,893,968,574.2 | 11,957,767,132.52 |
经营活动现金流出小计 | 8,838,109,069.76 | 4,278,403,108.57 | 17,407,905,143.18 | 11,635,670,166.11 |
经营活动产生的现金流量净额 | 1,311,595,582.04 | 983,975,933.57 | 486,063,431.02 | 322,096,966.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,218,793.71 | 33,036,977.27 | 312,628,693.2 | 261,230,915.64 |
投资活动现金流出小计 | 295,509,748.09 | 129,817,111.04 | 2,074,857,802.91 | 1,784,985,351.61 |
投资活动产生的现金流量净额 | -195,290,954.38 | -96,780,133.77 | -1,762,229,109.71 | -1,523,754,435.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,484,287,171.99 | 2,068,843,889.96 | 6,748,183,000 | 5,176,304,405.58 |
筹资活动现金流出小计 | 2,742,458,339.23 | 1,666,184,359.24 | 5,844,331,504.08 | 4,161,647,240.28 |
筹资活动产生的现金流量净额 | -258,171,167.24 | 402,659,530.72 | 903,851,495.92 | 1,014,657,165.3 |
汇率变动对现金及现金等价物的影响 | -839,525.94 | 1,525,133.01 | 1,517,157.77 | 1,857,350.42 |
现金及现金等价物净增加额 | 857,293,934.48 | 1,291,380,463.53 | -370,797,025 | -185,142,953.84 |
期末现金及现金等价物余额 | 1,333,009,191.02 | 1,767,095,720.07 | 475,715,256.54 | 661,369,327.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 857,293,934.48 | - | -370,797,025 | - |