流通市值:5.45亿 | 总市值:14.75亿 | ||
流通股本:19.46亿 | 总股本:52.68亿 |
截至2025年半年度实现净利润4.486亿元,每股收益0.060元。
截至2025年半年度最新股东权益1843295.436万元,未分配利润359697.378万元。
截至2025年半年度最新总资产8372567.040万元,负债6529271.604万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,395,706,659 | 8,517,137,247 | 34,456,420,181 | 25,362,573,767 |
营业总成本 | 16,679,491,958 | 8,096,884,928 | 33,273,059,405 | 24,541,205,236 |
其他经营收益 | ||||
营业利润 | 539,420,146 | 303,967,665 | 908,216,357 | 631,995,135 |
利润总额 | 548,916,249 | 308,576,544 | 937,429,252 | 684,380,209 |
净利润 | 448,633,147 | 287,919,468 | 779,944,769 | 603,861,666 |
每股收益 | ||||
其他综合收益 | 15,509,096 | 18,815,687 | 30,472,971 | -42,725,824 |
综合收益总额 | 464,142,243 | 306,735,155 | 810,417,740 | 561,135,842 |
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 | 44,675,119,556 | 44,864,847,788 | 46,943,756,227 | 41,887,958,492 |
非流动资产: | ||||
非流动资产合计 | 39,050,550,847 | 38,549,441,880 | 38,823,706,974 | 39,361,923,654 |
资产总计 | 83,725,670,403 | 83,414,289,668 | 85,767,463,201 | 81,249,882,146 |
流动负债: | ||||
流动负债合计 | 47,420,418,357 | 46,985,300,692 | 46,991,516,396 | 42,924,380,422 |
非流动负债: | ||||
非流动负债合计 | 17,872,297,687 | 17,788,758,672 | 20,453,495,350 | 20,204,571,808 |
负债合计 | 65,292,716,044 | 64,774,059,364 | 67,445,011,746 | 63,128,952,230 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,962,057,540 | 16,154,409,463 | 15,867,533,500 | 15,708,662,925 |
股东权益合计 | 18,432,954,359 | 18,640,230,304 | 18,322,451,455 | 18,120,929,916 |
负债和股东权益合计 | 83,725,670,403 | 83,414,289,668 | 85,767,463,201 | 81,249,882,146 |
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 | 18,659,056,477 | 9,360,715,303 | 38,607,203,775 | 26,273,216,794 |
经营活动现金流出小计 | 15,175,225,673 | 7,483,415,830 | 33,331,324,897 | 24,210,459,335 |
经营活动产生的现金流量净额 | 3,483,830,804 | 1,877,299,473 | 5,275,878,878 | 2,062,757,459 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,770,517 | 187,011 | 928,588,779 | 628,248,668 |
投资活动现金流出小计 | 343,840,778 | 162,369,028 | 1,150,343,139 | 1,355,508,233 |
投资活动产生的现金流量净额 | -293,070,261 | -162,182,017 | -221,754,360 | -727,259,565 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,571,139,750 | 408,417,457 | 17,936,358,331 | 23,016,824,978 |
筹资活动现金流出小计 | 6,462,404,030 | 3,577,199,266 | 22,239,509,593 | 25,656,822,986 |
筹资活动产生的现金流量净额 | -3,891,264,280 | -3,168,781,809 | -4,303,151,262 | -2,639,998,008 |
汇率变动对现金及现金等价物的影响 | - | - | 40,032,787 | - |
现金及现金等价物净增加额 | -700,503,737 | -1,453,664,353 | 791,006,043 | -1,304,500,114 |
期末现金及现金等价物余额 | 5,122,672,211 | 4,369,511,595 | 5,823,175,948 | 3,727,669,791 |
补充资料: | ||||
现金及现金等价物的净增加额 | -700,503,737 | - | 791,006,043 | - |