流通市值:58.31亿 | 总市值:58.37亿 | ||
流通股本:6.64亿 | 总股本:6.65亿 |
截至2025年半年度实现净利润1.86亿元,每股收益0.29元。
截至2025年半年度最新股东权益321602.94万元,未分配利润74853.91万元。
截至2025年半年度最新总资产3302090.93万元,负债2980488.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,677,287,618.17 | 1,050,310,413.82 | 4,323,648,747.25 | 3,862,522,827.46 |
营业总成本 | 1,515,709,825.61 | 809,377,934.21 | 4,514,442,644.62 | 3,795,034,677.11 |
其他经营收益 | ||||
营业利润 | 349,536,601.53 | 247,333,968.24 | -2,088,539,124.87 | -361,582,242.32 |
利润总额 | 257,470,733.12 | 218,069,514.04 | -2,254,242,548.67 | -466,252,928.43 |
净利润 | 185,631,567.4 | 140,425,623.78 | -2,505,616,700.94 | -538,873,852.99 |
每股收益 | ||||
其他综合收益 | - | 0 | - | 0 |
综合收益总额 | 185,631,567.4 | 140,425,623.78 | -2,505,616,700.94 | -538,873,852.99 |
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 | 27,100,848,965.58 | 26,179,904,988.91 | 25,289,502,897.87 | 25,525,931,882.6 |
非流动资产: | ||||
非流动资产合计 | 5,920,060,367.03 | 5,241,222,641.06 | 5,341,198,787.56 | 5,294,425,069.63 |
资产总计 | 33,020,909,332.61 | 31,421,127,629.97 | 30,630,701,685.43 | 30,820,356,952.23 |
流动负债: | ||||
流动负债合计 | 22,231,730,881.49 | 20,460,460,307.14 | 18,367,851,026.56 | 15,308,621,467.64 |
非流动负债: | ||||
非流动负债合计 | 7,573,149,090.85 | 7,682,908,245.8 | 9,192,297,205.62 | 10,474,439,183.39 |
负债合计 | 29,804,879,972.34 | 28,143,368,552.94 | 27,560,148,232.18 | 25,783,060,651.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,424,478,634.73 | 3,470,688,870.64 | 3,277,023,296.88 | 5,217,278,313.28 |
股东权益合计 | 3,216,029,360.27 | 3,277,759,077.03 | 3,070,553,453.25 | 5,037,296,301.2 |
负债和股东权益合计 | 33,020,909,332.61 | 31,421,127,629.97 | 30,630,701,685.43 | 30,820,356,952.23 |
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 | 6,298,520,168.17 | 3,969,399,872.63 | 9,396,511,593.68 | 5,513,990,899.55 |
经营活动现金流出小计 | 2,572,256,979.34 | 1,306,787,735.11 | 3,740,280,340.93 | 2,413,940,423.24 |
经营活动产生的现金流量净额 | 3,726,263,188.83 | 2,662,612,137.52 | 5,656,231,252.75 | 3,100,050,476.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 907,001,344.14 | 380,628,382.3 | 498,335,713.26 | 322,277,485.61 |
投资活动现金流出小计 | 1,290,544,608 | 302,005,844.84 | 418,256,184.99 | 293,103,661.04 |
投资活动产生的现金流量净额 | -383,543,263.86 | 78,622,537.46 | 80,079,528.27 | 29,173,824.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,787,430.37 | 7,437.82 | 1,053,885,696 | 845,069,129.04 |
筹资活动现金流出小计 | 2,434,487,083.56 | 2,171,198,837.57 | 3,929,025,272.51 | 2,575,819,303.01 |
筹资活动产生的现金流量净额 | -2,427,699,653.19 | -2,171,191,399.75 | -2,875,139,576.51 | -1,730,750,173.97 |
汇率变动对现金及现金等价物的影响 | -20,074.24 | -4,022.5 | 38,435.22 | -2,233.44 |
现金及现金等价物净增加额 | 915,000,197.54 | 570,039,252.73 | 2,861,209,639.73 | 1,398,471,893.47 |
期末现金及现金等价物余额 | 4,558,568,663.31 | 4,213,607,718.5 | 3,643,568,465.77 | 2,180,830,719.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 915,000,197.54 | - | 2,861,209,639.73 | - |