流通市值:107.32亿 | 总市值:178.69亿 | ||
流通股本:5.18亿 | 总股本:8.63亿 |
截至2025年半年度实现净利润7.34亿元,每股收益0.85元。
截至2025年半年度最新股东权益1054386.81万元,未分配利润929745.30万元。
截至2025年半年度最新总资产3103123.93万元,负债2048737.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 18,092,386,210 | 7,967,428,172 | 38,374,160,748 | 27,730,616,481 |
营业总成本 | 17,607,253,154 | 7,938,917,337 | 37,584,030,680 | 27,317,394,616 |
其他经营收益 | ||||
营业利润 | 816,194,334 | 321,489,189 | 1,263,043,970 | 849,123,808 |
利润总额 | 817,684,775 | 322,271,443 | 1,258,107,606 | 843,471,497 |
净利润 | 733,600,037 | 309,381,628 | 1,205,176,809 | 905,292,191 |
每股收益 | ||||
其他综合收益 | - | - | -5,816,000 | - |
综合收益总额 | 733,600,037 | 309,381,628 | 1,199,360,809 | 905,292,191 |
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 | 20,763,499,305 | 16,873,777,781 | 20,494,646,240 | 19,614,060,401 |
非流动资产: | ||||
非流动资产合计 | 10,267,740,006 | 10,373,688,530 | 10,345,266,400 | 10,178,615,219 |
资产总计 | 31,031,239,311 | 27,247,466,311 | 30,839,912,640 | 29,792,675,620 |
流动负债: | ||||
流动负债合计 | 19,407,793,811 | 15,357,862,920 | 19,241,068,920 | 18,701,378,473 |
非流动负债: | ||||
非流动负债合计 | 1,079,577,388 | 985,979,229 | 1,003,499,199 | 788,394,928 |
负债合计 | 20,487,371,199 | 16,343,842,149 | 20,244,568,119 | 19,489,773,401 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,240,231,455 | 11,597,475,688 | 11,292,579,854 | 10,928,974,161 |
股东权益合计 | 10,543,868,112 | 10,903,624,162 | 10,595,344,521 | 10,302,902,219 |
负债和股东权益合计 | 31,031,239,311 | 27,247,466,311 | 30,839,912,640 | 29,792,675,620 |
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 | 18,349,799,217 | 8,720,049,777 | 41,944,318,317 | 30,205,358,066 |
经营活动现金流出小计 | 18,414,297,001 | 11,017,165,080 | 39,310,934,100 | 28,478,984,414 |
经营活动产生的现金流量净额 | -64,497,784 | -2,297,115,303 | 2,633,384,217 | 1,726,373,652 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 180,945,278 | 46,626,961 | 1,055,877,570 | 804,441,321 |
投资活动现金流出小计 | 611,011,071 | 385,081,488 | 2,415,222,271 | 1,820,205,603 |
投资活动产生的现金流量净额 | -430,065,793 | -338,454,527 | -1,359,344,701 | -1,015,764,282 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,933,325,556 | 1,784,325,555 | 3,078,140,000 | 1,995,067,448 |
筹资活动现金流出小计 | 3,132,934,159 | 2,957,629,534 | 3,623,522,122 | 3,422,564,992 |
筹资活动产生的现金流量净额 | -199,608,603 | -1,173,303,979 | -545,382,122 | -1,427,497,544 |
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 | -694,172,180 | -3,808,873,809 | 728,657,394 | -716,888,174 |
期末现金及现金等价物余额 | 11,781,003,829 | 8,666,302,200 | 12,475,176,009 | 11,029,630,441 |
补充资料: | ||||
现金及现金等价物的净增加额 | -694,172,180 | - | 728,657,394 | - |