流通市值:108.71亿 | 总市值:108.81亿 | ||
流通股本:13.11亿 | 总股本:13.13亿 |
截至2025年半年度实现净利润2.90亿元,每股收益0.21元。
截至2025年半年度最新股东权益598843.01万元,未分配利润142395.50万元。
截至2025年半年度最新总资产1108417.35万元,负债509574.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,811,672,168.18 | 1,324,142,274.59 | 6,012,811,087.47 | 4,293,408,391.57 |
营业总成本 | 2,647,749,289.18 | 1,218,736,953.06 | 5,785,578,158.09 | 4,072,891,338.68 |
其他经营收益 | ||||
营业利润 | 323,846,705.34 | 136,205,418.39 | 287,323,105.32 | 302,311,896.95 |
利润总额 | 323,048,301.59 | 135,578,681.51 | 283,195,049.57 | 298,538,264.81 |
净利润 | 290,123,660.38 | 112,102,328.75 | 256,784,458.41 | 265,424,958.13 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 290,123,660.38 | 112,102,328.75 | 256,784,458.41 | 265,424,958.13 |
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 | 4,860,488,202.92 | 4,574,637,729.27 | 4,337,231,540.57 | 4,598,495,489.59 |
非流动资产: | ||||
非流动资产合计 | 6,223,685,301.9 | 6,384,260,850.63 | 6,334,712,527.04 | 6,224,117,365.04 |
资产总计 | 11,084,173,504.82 | 10,958,898,579.9 | 10,671,944,067.61 | 10,822,612,854.63 |
流动负债: | ||||
流动负债合计 | 3,970,098,888.37 | 4,013,490,861.8 | 3,859,394,497.29 | 3,788,101,233.22 |
非流动负债: | ||||
非流动负债合计 | 1,125,644,526.7 | 987,714,563.71 | 967,216,854.68 | 1,214,025,278.05 |
负债合计 | 5,095,743,415.07 | 5,001,205,425.51 | 4,826,611,351.97 | 5,002,126,511.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,885,197,297.01 | 5,847,683,947.14 | 5,739,908,569.81 | 5,756,904,264.85 |
股东权益合计 | 5,988,430,089.75 | 5,957,693,154.39 | 5,845,332,715.64 | 5,820,486,343.36 |
负债和股东权益合计 | 11,084,173,504.82 | 10,958,898,579.9 | 10,671,944,067.61 | 10,822,612,854.63 |
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 | 2,660,621,740.82 | 1,310,922,232.44 | 4,539,197,435.82 | 4,044,752,648.74 |
经营活动现金流出小计 | 2,370,787,479.04 | 1,197,882,180.17 | 4,075,384,483.06 | 3,693,264,859.18 |
经营活动产生的现金流量净额 | 289,834,261.78 | 113,040,052.27 | 463,812,952.76 | 351,487,789.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 526,810,640.67 | 53,622,654.87 | 276,653,885.35 | 20,420,400 |
投资活动现金流出小计 | 257,735,964.07 | 84,954,744.47 | 764,172,857.12 | 402,589,579.67 |
投资活动产生的现金流量净额 | 269,074,676.6 | -31,332,089.6 | -487,518,971.77 | -382,169,179.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,085,658,110 | 240,258,110 | 2,246,486,872 | 2,170,187,450 |
筹资活动现金流出小计 | 1,388,479,803.95 | 347,257,740.06 | 2,265,191,265.29 | 2,078,318,763.67 |
筹资活动产生的现金流量净额 | -302,821,693.95 | -106,999,630.06 | -18,704,393.29 | 91,868,686.33 |
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 | 256,087,244.43 | -25,291,667.39 | -42,410,412.3 | 61,187,296.22 |
期末现金及现金等价物余额 | 647,446,152.7 | 366,067,240.88 | 391,358,908.27 | 494,956,616.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 256,087,244.43 | - | -42,410,412.3 | - |