流通市值:92.09亿 | 总市值:128.07亿 | ||
流通股本:4.96亿 | 总股本:6.90亿 |
截至2025年半年度实现净利润2.87亿元,每股收益0.42元。
截至2025年半年度最新股东权益965667.14万元,未分配利润622655.41万元。
截至2025年半年度最新总资产2585158.74万元,负债1619491.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,550,113,595.38 | 4,815,493,888.45 | 21,514,359,551.02 | 15,887,282,312.52 |
营业总成本 | 10,282,823,583.83 | 4,687,017,556.12 | 21,036,313,070.57 | 15,496,324,354.89 |
其他经营收益 | ||||
营业利润 | 345,311,324.15 | 181,405,287.62 | 830,025,016.42 | 730,836,933.21 |
利润总额 | 345,369,351.92 | 182,959,631.39 | 829,363,778.71 | 731,841,560.71 |
净利润 | 287,435,351.62 | 136,344,040.45 | 772,269,320.68 | 655,499,132.7 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 287,435,351.62 | 136,344,040.45 | 772,269,320.68 | 655,499,132.7 |
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 | 15,828,678,536.42 | 15,166,643,143.94 | 15,262,166,692.93 | 15,690,291,690.36 |
非流动资产: | ||||
非流动资产合计 | 10,022,908,851.29 | 9,946,731,613.37 | 9,978,940,984.02 | 9,845,912,814.97 |
资产总计 | 25,851,587,387.71 | 25,113,374,757.31 | 25,241,107,676.95 | 25,536,204,505.33 |
流动负债: | ||||
流动负债合计 | 10,437,605,884.49 | 9,155,291,603.67 | 9,384,493,586.35 | 9,588,765,097.28 |
非流动负债: | ||||
非流动负债合计 | 5,757,310,103.22 | 6,207,812,206.56 | 6,242,703,174.36 | 6,454,071,862.83 |
负债合计 | 16,194,915,987.71 | 15,363,103,810.23 | 15,627,196,760.71 | 16,042,836,960.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,653,252,770.05 | 9,748,060,095.63 | 9,611,463,343.64 | 9,493,367,545.22 |
股东权益合计 | 9,656,671,400 | 9,750,270,947.08 | 9,613,910,916.24 | 9,493,367,545.22 |
负债和股东权益合计 | 25,851,587,387.71 | 25,113,374,757.31 | 25,241,107,676.95 | 25,536,204,505.33 |
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 | 11,660,213,760.36 | 5,717,841,103.04 | 23,956,767,911.18 | 17,852,929,103.3 |
经营活动现金流出小计 | 11,857,926,724.31 | 5,912,826,912.31 | 23,383,339,201.01 | 17,525,729,188.41 |
经营活动产生的现金流量净额 | -197,712,963.95 | -194,985,809.27 | 573,428,710.17 | 327,199,914.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,812,474.73 | 5,808,248.73 | 8,829,982.21 | 159,500 |
投资活动现金流出小计 | 473,461,408.85 | 238,178,678.74 | 1,327,168,624.32 | 1,046,477,722.99 |
投资活动产生的现金流量净额 | -467,648,934.12 | -232,370,430.01 | -1,318,338,642.11 | -1,046,318,222.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,773,942,957.14 | 1,366,994,755.21 | 4,945,953,163.9 | 3,999,696,031.05 |
筹资活动现金流出小计 | 2,075,301,124.53 | 968,140,397.5 | 3,948,873,440.19 | 2,220,251,026.23 |
筹资活动产生的现金流量净额 | 698,641,832.61 | 398,854,357.71 | 997,079,723.71 | 1,779,445,004.82 |
汇率变动对现金及现金等价物的影响 | -2,529.16 | -762.78 | 7,909.34 | -5,631.05 |
现金及现金等价物净增加额 | 33,277,405.38 | -28,502,644.35 | 252,177,701.11 | 1,060,321,065.67 |
期末现金及现金等价物余额 | 512,620,033.57 | 450,839,983.84 | 479,342,628.19 | 1,287,485,992.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 33,277,405.38 | - | 252,177,701.11 | - |