流通市值:65.35亿 | 总市值:65.35亿 | ||
流通股本:7.42亿 | 总股本:7.42亿 |
截至2025年半年度实现净利润1.64亿元,每股收益0.19元。
截至2025年半年度最新股东权益651855.64万元,未分配利润286593.91万元。
截至2025年半年度最新总资产1339980.34万元,负债688124.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,541,584,003 | 4,327,915,607.88 | 22,146,864,150.4 | 17,992,514,131.13 |
营业总成本 | 10,375,059,157.67 | 4,227,856,664.42 | 22,023,104,380.85 | 17,882,158,531.86 |
其他经营收益 | ||||
营业利润 | 230,056,440.57 | 101,652,292.54 | 340,275,911.09 | 333,836,731.65 |
利润总额 | 236,192,717.11 | 106,120,305.6 | 370,628,712.59 | 345,527,701.04 |
净利润 | 164,157,335.47 | 71,990,141.17 | 246,061,352.71 | 236,177,623.35 |
每股收益 | ||||
其他综合收益 | -144,997.6 | -1,857,889.09 | 1,837,165.34 | -991,605.27 |
综合收益总额 | 164,012,337.87 | 70,132,252.08 | 247,898,518.05 | 235,186,018.08 |
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 | 6,380,293,959.78 | 6,338,639,253.14 | 5,986,727,336.28 | 6,788,928,507.83 |
非流动资产: | ||||
非流动资产合计 | 7,019,509,477.87 | 6,988,874,133.86 | 7,052,702,890.78 | 6,944,361,807.08 |
资产总计 | 13,399,803,437.65 | 13,327,513,387 | 13,039,430,227.06 | 13,733,290,314.91 |
流动负债: | ||||
流动负债合计 | 5,270,523,076.35 | 5,282,427,098.07 | 5,073,206,810.84 | 5,844,397,548.08 |
非流动负债: | ||||
非流动负债合计 | 1,610,723,942.77 | 1,573,672,911.49 | 1,566,247,298.68 | 1,497,739,727.33 |
负债合计 | 6,881,247,019.12 | 6,856,100,009.56 | 6,639,454,109.52 | 7,342,137,275.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,060,448,334.83 | 5,021,583,695.32 | 4,959,544,794.71 | 4,949,509,495.26 |
股东权益合计 | 6,518,556,418.53 | 6,471,413,377.44 | 6,399,976,117.54 | 6,391,153,039.5 |
负债和股东权益合计 | 13,399,803,437.65 | 13,327,513,387 | 13,039,430,227.06 | 13,733,290,314.91 |
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 | 16,679,021,889.81 | 7,903,628,127.53 | 39,419,918,601.93 | 29,151,418,634.91 |
经营活动现金流出小计 | 16,997,116,192.1 | 8,232,607,091.41 | 38,011,605,342.2 | 28,986,270,819.8 |
经营活动产生的现金流量净额 | -318,094,302.29 | -328,978,963.88 | 1,408,313,259.73 | 165,147,815.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,969,530,640.13 | 3,227,575,167.29 | 7,647,797,070.78 | 5,553,871,944.44 |
投资活动现金流出小计 | 4,301,341,648.03 | 2,482,672,338.01 | 8,082,233,417.56 | 5,586,869,557.18 |
投资活动产生的现金流量净额 | 668,188,992.1 | 744,902,829.28 | -434,436,346.78 | -32,997,612.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,793,823,613.07 | 862,225,956.9 | 3,877,320,935.78 | 3,032,984,166.98 |
筹资活动现金流出小计 | 2,713,391,320.49 | 802,027,422.97 | 4,621,949,972.44 | 2,634,089,723 |
筹资活动产生的现金流量净额 | 80,432,292.58 | 60,198,533.93 | -744,629,036.66 | 398,894,443.98 |
汇率变动对现金及现金等价物的影响 | -16,927,692.13 | -10,449,948.53 | -40,319,219.97 | -37,919,844.16 |
现金及现金等价物净增加额 | 413,599,290.26 | 465,672,450.8 | 188,928,656.32 | 493,124,802.19 |
期末现金及现金等价物余额 | 812,857,127.36 | 864,930,287.9 | 399,257,837.1 | 703,453,982.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 413,599,290.26 | - | 188,928,656.32 | - |