流通市值:81.30亿 | 总市值:81.30亿 | ||
流通股本:9.12亿 | 总股本:9.12亿 |
截至2025年半年度实现净利润2.40亿元,每股收益0.27元。
截至2025年半年度最新股东权益818517.67万元,未分配利润490779.45万元。
截至2025年半年度最新总资产1876458.80万元,负债1057941.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,406,638,787.95 | 7,707,503,546.35 | 32,545,260,037.87 | 24,010,607,723.13 |
营业总成本 | 17,187,573,122.5 | 7,546,437,752.76 | 32,083,825,709.63 | 23,702,801,394.65 |
其他经营收益 | ||||
营业利润 | 288,863,791.88 | 169,490,084.51 | 443,614,600.9 | 350,916,348.75 |
利润总额 | 287,773,269.72 | 167,350,058.72 | 393,904,030.08 | 330,325,065.48 |
净利润 | 240,108,730.3 | 141,173,453.79 | 310,296,050.36 | 264,649,404.75 |
每股收益 | ||||
其他综合收益 | -1,111,328.05 | -1,938,532.12 | -14,423,278.24 | -7,738,538.39 |
综合收益总额 | 238,997,402.25 | 139,234,921.67 | 295,872,772.12 | 256,910,866.36 |
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 | 7,914,237,598.26 | 6,267,360,535.99 | 6,014,048,367.07 | 6,634,579,128.7 |
非流动资产: | ||||
非流动资产合计 | 10,850,350,374.15 | 9,178,392,561.01 | 8,868,474,534.24 | 8,652,271,777.26 |
资产总计 | 18,764,587,972.41 | 15,445,753,097 | 14,882,522,901.31 | 15,286,850,905.96 |
流动负债: | ||||
流动负债合计 | 6,427,805,238.65 | 4,105,508,385.22 | 3,919,699,494.63 | 3,989,993,687.25 |
非流动负债: | ||||
非流动负债合计 | 4,151,606,049.27 | 3,648,814,113.23 | 3,385,424,602.13 | 3,652,911,548.75 |
负债合计 | 10,579,411,287.92 | 7,754,322,498.45 | 7,305,124,096.76 | 7,642,905,236 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,823,082,710.59 | 6,788,097,873.85 | 6,695,188,322.87 | 6,738,857,330.47 |
股东权益合计 | 8,185,176,684.49 | 7,691,430,598.55 | 7,577,398,804.55 | 7,643,945,669.96 |
负债和股东权益合计 | 18,764,587,972.41 | 15,445,753,097 | 14,882,522,901.31 | 15,286,850,905.96 |
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 | 18,320,528,034.23 | 7,690,558,957.88 | 34,773,330,852.89 | 24,626,966,768.2 |
经营活动现金流出小计 | 18,832,590,357.5 | 8,353,717,711.38 | 33,596,430,356.36 | 24,212,947,075.37 |
经营活动产生的现金流量净额 | -512,062,323.27 | -663,158,753.5 | 1,176,900,496.53 | 414,019,692.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 52,767,077.8 | 34,911,563.1 | 42,686,705.32 | 37,476,740.67 |
投资活动现金流出小计 | 685,531,761.5 | 410,885,181.7 | 490,964,850.9 | 378,479,987.25 |
投资活动产生的现金流量净额 | -632,764,683.7 | -375,973,618.6 | -448,278,145.58 | -341,003,246.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,874,788,670.78 | 757,782,469.91 | 2,030,663,140.08 | 1,615,009,389.9 |
筹资活动现金流出小计 | 1,126,924,641.28 | 247,375,003.62 | 2,908,016,159.6 | 1,986,420,725.01 |
筹资活动产生的现金流量净额 | 747,864,029.5 | 510,407,466.29 | -877,353,019.52 | -371,411,335.11 |
汇率变动对现金及现金等价物的影响 | 279,201.48 | 181,662.72 | 2,187,985.53 | 1,114,314.61 |
现金及现金等价物净增加额 | -396,683,775.99 | -528,543,243.09 | -146,542,683.04 | -297,280,574.25 |
期末现金及现金等价物余额 | 1,351,808,101.61 | 1,219,948,634.51 | 1,748,491,877.6 | 1,597,753,986.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -396,683,775.99 | - | -146,542,683.04 | - |