流通市值:198.09亿 | 总市值:212.74亿 | ||
流通股本:17.59亿 | 总股本:18.89亿 |
截至2025年半年度实现净利润2.41亿元,每股收益0.13元。
截至2025年半年度最新股东权益988734.83万元,未分配利润181649.65万元。
截至2025年半年度最新总资产2270421.21万元,负债1281686.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,700,280,511.62 | 2,084,436,086.14 | 8,178,402,726.78 | 6,051,911,890.96 |
营业总成本 | 4,419,685,843.18 | 1,984,897,255.68 | 7,639,396,873.94 | 5,649,851,674.91 |
其他经营收益 | ||||
营业利润 | 312,836,887.35 | 127,391,867.59 | 650,272,334.64 | 501,095,201.24 |
利润总额 | 308,620,834.44 | 125,522,295.8 | 631,239,323.77 | 502,373,231.14 |
净利润 | 240,527,177.85 | 102,600,001.57 | 533,312,199.49 | 425,533,300.13 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 240,527,177.85 | 102,600,001.57 | 533,312,199.49 | 425,533,300.13 |
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 | 8,180,597,312.58 | 6,574,788,573.31 | 5,215,502,656.15 | 6,217,720,265.34 |
非流动资产: | ||||
非流动资产合计 | 14,523,614,810.62 | 13,527,551,055.85 | 13,153,118,255.31 | 12,253,437,442.06 |
资产总计 | 22,704,212,123.2 | 20,102,339,629.16 | 18,368,620,911.46 | 18,471,157,707.4 |
流动负债: | ||||
流动负债合计 | 7,610,114,828.43 | 5,695,585,697.35 | 5,453,163,697.31 | 6,144,934,889.85 |
非流动负债: | ||||
非流动负债合计 | 5,206,748,950.74 | 4,646,744,904.46 | 3,258,964,330.61 | 2,929,772,657.65 |
负债合计 | 12,816,863,779.17 | 10,342,330,601.81 | 8,712,128,027.92 | 9,074,707,547.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,423,714,081.8 | 9,553,527,502.38 | 9,449,350,988.5 | 9,383,977,090.64 |
股东权益合计 | 9,887,348,344.03 | 9,760,009,027.35 | 9,656,492,883.54 | 9,396,450,159.9 |
负债和股东权益合计 | 22,704,212,123.2 | 20,102,339,629.16 | 18,368,620,911.46 | 18,471,157,707.4 |
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 | 4,035,524,047.01 | 2,111,731,840.87 | 7,348,399,583.21 | 5,449,622,261.24 |
经营活动现金流出小计 | 4,529,091,051.13 | 2,484,623,103.05 | 6,616,118,155.85 | 5,058,945,599.62 |
经营活动产生的现金流量净额 | -493,567,004.12 | -372,891,262.18 | 732,281,427.36 | 390,676,661.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 294,027,634.05 | 223,875,123.55 | 89,878,158.9 | 307,673,690.1 |
投资活动现金流出小计 | 1,363,014,813.73 | 960,289,800.83 | 1,856,869,764.73 | 1,522,463,103.45 |
投资活动产生的现金流量净额 | -1,068,987,179.68 | -736,414,677.28 | -1,766,991,605.83 | -1,214,789,413.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,036,979,406.03 | 3,300,307,277.73 | 5,935,261,225.55 | 5,555,533,986.91 |
筹资活动现金流出小计 | 4,611,777,112.33 | 1,879,285,096.38 | 5,129,972,536.15 | 5,108,671,144.4 |
筹资活动产生的现金流量净额 | 1,425,202,293.7 | 1,421,022,181.35 | 805,288,689.4 | 446,862,842.51 |
汇率变动对现金及现金等价物的影响 | 6,016,626.43 | 1,282,595.84 | 6,179,400.56 | 1,433,760.94 |
现金及现金等价物净增加额 | -131,335,263.67 | 312,998,837.73 | -223,242,088.51 | -375,816,148.28 |
期末现金及现金等价物余额 | 2,369,078,443.09 | 2,813,412,544.49 | 2,500,413,706.76 | 2,347,839,646.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -131,335,263.67 | - | -223,242,088.51 | - |