流通市值:212.75亿 | 总市值:213.43亿 | ||
流通股本:11.96亿 | 总股本:12.00亿 |
截至2025年半年度实现净利润2.67亿元,每股收益0.22元。
截至2025年半年度最新股东权益632431.84万元,未分配利润458625.93万元。
截至2025年半年度最新总资产1454297.10万元,负债821865.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,524,689,153.35 | 1,111,714,806 | 7,315,169,679.72 | 3,746,626,082.99 |
营业总成本 | 3,289,682,600.85 | 1,106,160,526.05 | 6,698,573,357.62 | 3,551,956,740.87 |
其他经营收益 | ||||
营业利润 | 319,615,325.61 | 31,729,813.69 | 726,105,884.8 | 299,518,899.47 |
利润总额 | 318,456,113.46 | 31,588,600.05 | 704,056,487.12 | 297,013,645.57 |
净利润 | 266,858,838.71 | 26,280,394.44 | 681,946,410.08 | 297,913,267.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 266,858,838.71 | 26,280,394.44 | 681,946,410.08 | 297,913,267.45 |
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 | 11,392,957,186.51 | 9,487,067,896.92 | 13,472,974,295.15 | 9,732,639,522.54 |
非流动资产: | ||||
非流动资产合计 | 3,150,013,790.52 | 2,783,996,426.94 | 3,173,339,010.7 | 2,736,246,695.66 |
资产总计 | 14,542,970,977.03 | 12,271,064,323.87 | 16,646,313,305.85 | 12,468,886,218.2 |
流动负债: | ||||
流动负债合计 | 7,919,876,522.57 | 5,249,303,816.52 | 8,245,333,888.94 | 5,866,757,625.93 |
非流动负债: | ||||
非流动负债合计 | 298,776,073.2 | 207,534,549.1 | 242,300,423.55 | 221,064,986.97 |
负债合计 | 8,218,652,595.77 | 5,456,838,365.62 | 8,487,634,312.49 | 6,087,822,612.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,154,215,107.6 | 6,814,173,426.64 | 7,947,459,873.33 | 6,380,502,724.7 |
股东权益合计 | 6,324,318,381.26 | 6,814,225,958.25 | 8,158,678,993.36 | 6,381,063,605.3 |
负债和股东权益合计 | 14,542,970,977.03 | 12,271,064,323.87 | 16,646,313,305.85 | 12,468,886,218.2 |
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 | 6,452,299,169.22 | 2,098,135,933.2 | 9,223,956,971.65 | 5,702,014,791.01 |
经营活动现金流出小计 | 5,240,930,330.38 | 2,429,648,163.37 | 8,466,090,330.01 | 5,817,746,024.65 |
经营活动产生的现金流量净额 | 1,211,368,838.84 | -331,512,230.17 | 757,866,641.64 | -115,731,233.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,607,521.8 | 3,609,025.65 | 164,601,522.07 | 73,342,522.06 |
投资活动现金流出小计 | 916,512,864.41 | 26,965,243.05 | 342,902,847.27 | 44,180,772.38 |
投资活动产生的现金流量净额 | -857,905,342.61 | -23,356,217.4 | -178,301,325.2 | 29,161,749.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 342,567,822.45 | 203,230,521.88 | 157,375,809.02 | 128,905,525.81 |
筹资活动现金流出小计 | 176,893,485.8 | 26,753,249.68 | 690,850,496.65 | 463,699,008.53 |
筹资活动产生的现金流量净额 | 165,674,336.65 | 176,477,272.2 | -533,474,687.63 | -334,793,482.72 |
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 | 519,137,832.88 | -178,391,175.37 | 46,090,628.81 | -421,362,966.68 |
期末现金及现金等价物余额 | 2,970,196,181.22 | 2,272,667,156.97 | 2,451,058,332.34 | 1,983,604,736.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 519,137,832.88 | - | 46,090,628.81 | - |