流通市值:117.60亿 | 总市值:117.60亿 | ||
流通股本:12.78亿 | 总股本:12.78亿 |
截至2025年半年度实现净利润2.51亿元,每股收益0.20元。
截至2025年半年度最新股东权益361630.86万元,未分配利润-108933.21万元。
截至2025年半年度最新总资产2150941.93万元,负债1789311.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,609,647,378.95 | 1,773,919,947.16 | 6,695,600,043.05 | 5,153,999,422.46 |
营业总成本 | 4,052,336,492.24 | 2,040,077,610.96 | 7,798,101,002.42 | 5,645,208,658.07 |
其他经营收益 | ||||
营业利润 | 298,400,036.22 | 97,393,919.63 | 373,706,589.27 | 356,688,308.96 |
利润总额 | 300,524,341.58 | 98,627,164.33 | 371,619,351.85 | 359,897,034.93 |
净利润 | 250,778,905.56 | 81,976,770.82 | 267,973,018.24 | 306,600,901.46 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 250,778,905.56 | 81,976,770.82 | 267,973,018.24 | 306,600,901.46 |
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 | 5,912,921,923.81 | 5,624,235,392.72 | 5,180,505,248.94 | 5,141,027,875.1 |
非流动资产: | ||||
非流动资产合计 | 15,596,497,407.62 | 15,782,412,877.04 | 15,517,505,884.53 | 14,982,742,482.52 |
资产总计 | 21,509,419,331.43 | 21,406,648,269.76 | 20,698,011,133.47 | 20,123,770,357.62 |
流动负债: | ||||
流动负债合计 | 7,516,326,322.44 | 7,062,990,858.7 | 6,270,677,201.23 | 7,072,819,076.03 |
非流动负债: | ||||
非流动负债合计 | 10,376,784,392.54 | 10,900,029,005.94 | 11,069,389,808.72 | 9,656,840,068.64 |
负债合计 | 17,893,110,714.98 | 17,963,019,864.64 | 17,340,067,009.95 | 16,729,659,144.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,616,308,616.45 | 3,443,628,405.12 | 3,357,944,123.52 | 3,394,111,212.95 |
股东权益合计 | 3,616,308,616.45 | 3,443,628,405.12 | 3,357,944,123.52 | 3,394,111,212.95 |
负债和股东权益合计 | 21,509,419,331.43 | 21,406,648,269.76 | 20,698,011,133.47 | 20,123,770,357.62 |
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 | 4,203,340,223.24 | 1,948,888,525.84 | 8,005,436,482.19 | 6,161,570,393.23 |
经营活动现金流出小计 | 3,153,013,538.35 | 1,579,913,648.27 | 6,195,806,366.61 | 4,792,531,550.05 |
经营活动产生的现金流量净额 | 1,050,326,684.89 | 368,974,877.57 | 1,809,630,115.58 | 1,369,038,843.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 356,126,679.17 | 296,183,015.9 | 388,705,217.94 | 9,757,462 |
投资活动现金流出小计 | 347,539,318.66 | 182,635,609.56 | 298,218,645.2 | 685,219,357.48 |
投资活动产生的现金流量净额 | 8,587,360.51 | 113,547,406.34 | 90,486,572.74 | -675,461,895.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,395,922,086.32 | 1,200,331,567.97 | 4,108,236,063.41 | 4,014,697,187.71 |
筹资活动现金流出小计 | 3,303,010,565.83 | 1,483,795,845.53 | 6,275,918,149.59 | 4,636,743,950.3 |
筹资活动产生的现金流量净额 | -907,088,479.51 | -283,464,277.56 | -2,167,682,086.18 | -622,046,762.59 |
汇率变动对现金及现金等价物的影响 | -2,709,128.53 | -2,604,018.41 | 5,461,945.89 | -11,469,997.88 |
现金及现金等价物净增加额 | 149,116,437.36 | 196,453,987.94 | -262,103,451.97 | 60,060,187.23 |
期末现金及现金等价物余额 | 1,514,350,438.99 | 1,561,687,989.57 | 1,365,234,001.63 | 1,687,397,640.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 149,116,437.36 | - | -262,103,451.97 | - |