流通市值:139.39亿 | 总市值:151.94亿 | ||
流通股本:17.00亿 | 总股本:18.53亿 |
截至2025年半年度实现净利润2.56亿元,每股收益0.14元。
截至2025年半年度最新股东权益1558652.51万元,未分配利润379031.43万元。
截至2025年半年度最新总资产2971841.12万元,负债1413188.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,435,205,386.65 | 2,119,120,872.19 | 9,394,570,758.66 | 6,348,258,990.11 |
营业总成本 | 4,168,231,651.11 | 2,012,173,667.86 | 8,952,808,201.2 | 5,969,204,159.19 |
其他经营收益 | ||||
营业利润 | 257,511,007.42 | 130,696,271.78 | 508,461,291.2 | 384,438,516.13 |
利润总额 | 259,044,431.89 | 131,589,440.06 | 541,329,846.97 | 401,065,405.71 |
净利润 | 256,114,946.11 | 129,622,855.9 | 541,816,212.47 | 351,673,496.85 |
每股收益 | ||||
其他综合收益 | - | - | - | -365,546.16 |
综合收益总额 | 256,114,946.11 | 129,622,855.9 | 541,816,212.47 | 351,307,950.69 |
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 | 13,771,475,505.28 | 13,093,860,096.02 | 13,314,069,810.13 | 11,205,844,463.15 |
非流动资产: | ||||
非流动资产合计 | 15,946,935,720.86 | 15,800,225,168.73 | 15,720,813,599.8 | 17,160,666,774.59 |
资产总计 | 29,718,411,226.14 | 28,894,085,264.75 | 29,034,883,409.93 | 28,366,511,237.74 |
流动负债: | ||||
流动负债合计 | 10,832,264,319.03 | 10,043,883,249.7 | 10,437,234,247.68 | 9,921,614,935.64 |
非流动负债: | ||||
非流动负债合计 | 3,299,621,812.03 | 3,390,245,603.09 | 3,267,339,013.28 | 3,304,866,841.83 |
负债合计 | 14,131,886,131.06 | 13,434,128,852.79 | 13,704,573,260.96 | 13,226,481,777.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,192,152,676.76 | 15,068,766,709.89 | 14,938,165,914.22 | 14,755,773,010.82 |
股东权益合计 | 15,586,525,095.08 | 15,459,956,411.96 | 15,330,310,148.97 | 15,140,029,460.27 |
负债和股东权益合计 | 29,718,411,226.14 | 28,894,085,264.75 | 29,034,883,409.93 | 28,366,511,237.74 |
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 | 4,309,197,622.36 | 2,258,080,529.45 | 10,218,768,089.3 | 6,865,485,047.54 |
经营活动现金流出小计 | 4,492,843,852.28 | 2,694,576,640.53 | 8,278,832,375.08 | 6,421,535,008 |
经营活动产生的现金流量净额 | -183,646,229.92 | -436,496,111.08 | 1,939,935,714.22 | 443,950,039.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,475,838,202.31 | 2,466,315,085.75 | 8,644,883,065.7 | 5,422,883,031.24 |
投资活动现金流出小计 | 4,756,757,627.74 | 3,074,206,521.65 | 10,071,203,025.05 | 5,066,799,344.8 |
投资活动产生的现金流量净额 | -1,280,919,425.43 | -607,891,435.9 | -1,426,319,959.35 | 356,083,686.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,396,278,038.23 | 275,948,067.03 | 3,088,395,787.76 | 2,164,272,666.91 |
筹资活动现金流出小计 | 606,934,706.59 | 57,258,621.86 | 4,207,661,277.98 | 3,101,772,914.13 |
筹资活动产生的现金流量净额 | 789,343,331.64 | 218,689,445.17 | -1,119,265,490.22 | -937,500,247.22 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -675,222,323.71 | -825,698,101.81 | -605,649,735.35 | -137,466,521.24 |
期末现金及现金等价物余额 | 485,440,093.92 | 334,964,315.82 | 1,160,662,417.63 | 1,628,845,631.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -675,222,323.71 | - | -605,649,735.35 | - |