流通市值:48.22亿 | 总市值:48.27亿 | ||
流通股本:7.79亿 | 总股本:7.80亿 |
截至2025年半年度实现净利润2.08亿元,每股收益0.22元。
截至2025年半年度最新股东权益586727.71万元,未分配利润250773.62万元。
截至2025年半年度最新总资产1248604.74万元,负债661877.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,700,478,969.52 | 2,132,933,173.91 | 7,035,673,606.44 | 5,327,696,829.55 |
营业总成本 | 3,558,642,419.78 | 2,024,392,622.09 | 6,768,716,474.74 | 5,056,713,810.47 |
其他经营收益 | ||||
营业利润 | 294,830,431.72 | 133,243,390.07 | 364,966,039.43 | 367,880,890.66 |
利润总额 | 297,864,336.86 | 133,646,856.79 | 380,734,364.29 | 376,315,019.22 |
净利润 | 208,420,152.28 | 93,347,070.01 | 264,796,724.92 | 274,472,280.56 |
每股收益 | ||||
其他综合收益 | 1,490.91 | - | -289.95 | -33.45 |
综合收益总额 | 208,421,643.19 | 93,347,070.01 | 264,796,434.97 | 274,472,247.11 |
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 | 5,450,269,805.18 | 4,998,155,454.59 | 5,525,267,410.19 | 4,848,426,478.53 |
非流动资产: | ||||
非流动资产合计 | 7,035,777,582.01 | 7,539,159,399.58 | 7,686,066,726.33 | 7,830,525,455.15 |
资产总计 | 12,486,047,387.19 | 12,537,314,854.17 | 13,211,334,136.52 | 12,678,951,933.68 |
流动负债: | ||||
流动负债合计 | 4,996,632,881.15 | 5,133,611,636.3 | 6,033,082,258.21 | 5,491,724,646.24 |
非流动负债: | ||||
非流动负债合计 | 1,622,137,420.07 | 1,561,851,469.47 | 1,432,449,251.3 | 1,404,637,848.29 |
负债合计 | 6,618,770,301.22 | 6,695,463,105.77 | 7,465,531,509.51 | 6,896,362,494.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,789,625,830.93 | 4,777,997,313.68 | 4,700,036,882.28 | 4,718,178,745.91 |
股东权益合计 | 5,867,277,085.97 | 5,841,851,748.4 | 5,745,802,627.01 | 5,782,589,439.15 |
负债和股东权益合计 | 12,486,047,387.19 | 12,537,314,854.17 | 13,211,334,136.52 | 12,678,951,933.68 |
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 | 5,068,352,594.02 | 2,933,828,098.13 | 10,652,915,835.87 | 7,846,848,267.39 |
经营活动现金流出小计 | 5,512,466,497.32 | 3,458,484,358.6 | 9,965,815,469.91 | 7,810,345,791.4 |
经营活动产生的现金流量净额 | -444,113,903.3 | -524,656,260.47 | 687,100,365.96 | 36,502,475.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 460,387,170.3 | 336,632,004.18 | 1,826,395,352.07 | 1,389,896,004.53 |
投资活动现金流出小计 | 515,872,838.82 | 396,579,269.76 | 2,673,720,772.6 | 1,975,166,898.78 |
投资活动产生的现金流量净额 | -55,485,668.52 | -59,947,265.58 | -847,325,420.53 | -585,270,894.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 172,552,096.18 | 150,511,778.74 | 281,282,195.72 | 248,627,969.72 |
筹资活动现金流出小计 | 156,021,253.05 | 90,867,912.65 | 993,360,504.84 | 921,311,220.09 |
筹资活动产生的现金流量净额 | 16,530,843.13 | 59,643,866.09 | -712,078,309.12 | -672,683,250.37 |
汇率变动对现金及现金等价物的影响 | 12,938.97 | 6,219.65 | -26,885.4 | 1,456.39 |
现金及现金等价物净增加额 | -483,055,789.72 | -524,953,440.31 | -872,330,249.09 | -1,221,450,212.24 |
期末现金及现金等价物余额 | 755,910,886.29 | 714,013,235.7 | 1,238,966,676.01 | 889,846,712.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -483,055,789.72 | - | -872,330,249.09 | - |