流通市值:259.44亿 | 总市值:265.47亿 | ||
流通股本:10.32亿 | 总股本:10.56亿 |
截至2025年半年度实现净利润3.24亿元,每股收益0.32元。
截至2025年半年度最新股东权益851620.44万元,未分配利润316655.69万元。
截至2025年半年度最新总资产2464682.46万元,负债1613062.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,255,538,256.62 | 2,102,222,678.83 | 15,374,476,315.52 | 10,490,088,435.39 |
营业总成本 | 5,891,058,514.95 | 2,143,033,825.05 | 14,094,001,524.95 | 10,084,780,922.64 |
其他经营收益 | ||||
营业利润 | 391,591,388.11 | 24,846,496.44 | 1,053,395,116.06 | 464,781,258.84 |
利润总额 | 379,134,324.94 | 26,640,166.82 | 1,026,188,395.13 | 447,432,367.24 |
净利润 | 323,591,668.77 | 46,392,981.36 | 939,401,555.67 | 433,712,464.94 |
每股收益 | ||||
其他综合收益 | -146,681.98 | -74,662.66 | -10,738.86 | - |
综合收益总额 | 323,444,986.79 | 46,318,318.7 | 939,390,816.81 | 433,712,464.94 |
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 | 16,127,729,691.94 | 15,769,005,223.51 | 16,240,594,433.84 | 15,213,315,671.39 |
非流动资产: | ||||
非流动资产合计 | 8,519,094,909.99 | 8,812,128,744.75 | 8,772,803,690.12 | 8,752,622,442.7 |
资产总计 | 24,646,824,601.93 | 24,581,133,968.26 | 25,013,398,123.96 | 23,965,938,114.09 |
流动负债: | ||||
流动负债合计 | 14,035,299,269.75 | 13,506,535,651.92 | 14,027,663,280.52 | 13,084,352,636.11 |
非流动负债: | ||||
非流动负债合计 | 2,095,320,919.32 | 2,531,253,205.16 | 2,523,687,754.91 | 3,001,728,083.64 |
负债合计 | 16,130,620,189.07 | 16,037,788,857.08 | 16,551,351,035.43 | 16,086,080,719.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,587,901,955.9 | 7,571,750,479.32 | 7,474,537,641.9 | 6,907,439,705.33 |
股东权益合计 | 8,516,204,412.86 | 8,543,345,111.18 | 8,462,047,088.53 | 7,879,857,394.34 |
负债和股东权益合计 | 24,646,824,601.93 | 24,581,133,968.26 | 25,013,398,123.96 | 23,965,938,114.09 |
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 | 6,270,741,504.8 | 2,994,068,574.86 | 14,378,975,732.27 | 11,975,223,104.35 |
经营活动现金流出小计 | 7,118,774,517.12 | 3,662,229,143.74 | 13,064,361,165.96 | 12,300,822,388 |
经营活动产生的现金流量净额 | -848,033,012.32 | -668,160,568.88 | 1,314,614,566.31 | -325,599,283.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 47,658,439.54 | 98,091,868.5 | 211,967,547.22 | 47,476,161.3 |
投资活动现金流出小计 | 334,626,043.98 | 214,955,626.13 | 1,001,046,629.52 | 930,544,904.72 |
投资活动产生的现金流量净额 | -286,967,604.44 | -116,863,757.63 | -789,079,082.3 | -883,068,743.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,491,935,274.82 | 1,251,127,021.12 | 4,524,099,551.46 | 3,896,985,460.4 |
筹资活动现金流出小计 | 2,167,740,941.38 | 1,084,123,199.63 | 5,026,941,478.38 | 3,931,434,985.35 |
筹资活动产生的现金流量净额 | 324,194,333.44 | 167,003,821.49 | -502,841,926.92 | -34,449,524.95 |
汇率变动对现金及现金等价物的影响 | -32,260.57 | -70,563.89 | 515,634.02 | 304,592.57 |
现金及现金等价物净增加额 | -810,838,543.89 | -618,091,068.91 | 23,209,191.11 | -1,242,812,959.45 |
期末现金及现金等价物余额 | 1,421,017,849.73 | 1,613,765,324.71 | 2,231,856,393.62 | 965,834,243.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -810,838,543.89 | - | 23,209,191.11 | - |