流通市值:95.80亿 | 总市值:95.80亿 | ||
流通股本:13.74亿 | 总股本:13.74亿 |
截至2025年半年度实现净利润3.03亿元,每股收益0.22元。
截至2025年半年度最新股东权益874228.66万元,未分配利润95271.25万元。
截至2025年半年度最新总资产3018970.93万元,负债2144742.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,065,653,193.74 | 2,209,985,671.99 | 9,270,806,648.09 | 6,744,841,673.91 |
营业总成本 | 3,654,657,105.26 | 1,940,697,743.63 | 8,660,450,404.82 | 6,193,417,886.99 |
其他经营收益 | ||||
营业利润 | 339,428,198.81 | 217,922,787.17 | 203,412,574.65 | 463,302,075.93 |
利润总额 | 346,375,125.51 | 218,759,084.89 | 292,482,447.87 | 518,772,519.12 |
净利润 | 303,330,118.14 | 178,934,564.91 | 257,073,004.36 | 498,662,157.78 |
每股收益 | ||||
其他综合收益 | - | - | -240,163.4 | - |
综合收益总额 | 303,330,118.14 | 178,934,564.91 | 256,832,840.96 | 498,662,157.78 |
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 | 6,654,868,363.9 | 6,840,289,278.51 | 6,980,662,028.78 | 6,895,988,345.72 |
非流动资产: | ||||
非流动资产合计 | 23,534,840,921.42 | 23,465,289,194.44 | 23,584,357,990 | 20,409,280,591.89 |
资产总计 | 30,189,709,285.32 | 30,305,578,472.95 | 30,565,020,018.78 | 27,305,268,937.61 |
流动负债: | ||||
流动负债合计 | 6,333,021,309.18 | 9,300,493,309.75 | 10,684,006,256.29 | 7,997,171,077.76 |
非流动负债: | ||||
非流动负债合计 | 15,114,401,328.5 | 12,320,030,737.06 | 11,425,643,362.49 | 11,025,470,486.79 |
负债合计 | 21,447,422,637.68 | 21,620,524,046.81 | 22,109,649,618.78 | 19,022,641,564.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,699,803,754.03 | 7,644,198,289.09 | 7,451,402,322.79 | 7,701,097,806.9 |
股东权益合计 | 8,742,286,647.64 | 8,685,054,426.14 | 8,455,370,400 | 8,282,627,373.06 |
负债和股东权益合计 | 30,189,709,285.32 | 30,305,578,472.95 | 30,565,020,018.78 | 27,305,268,937.61 |
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 | 3,041,291,967.52 | 1,610,884,899.56 | 7,490,829,423.36 | 6,095,183,632.85 |
经营活动现金流出小计 | 2,815,076,433.34 | 1,671,556,720.85 | 5,614,474,296.42 | 5,364,352,978.54 |
经营活动产生的现金流量净额 | 226,215,534.18 | -60,671,821.29 | 1,876,355,126.94 | 730,830,654.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 256,851.8 | - | 3,138,377.74 | 1,490,424.99 |
投资活动现金流出小计 | 854,564,753.68 | 300,151,244.4 | 4,725,827,764.19 | 3,024,367,778.57 |
投资活动产生的现金流量净额 | -854,307,901.88 | -300,151,244.4 | -4,722,689,386.45 | -3,022,877,353.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,061,679,845.95 | 1,001,903,845.95 | 9,565,295,470.86 | 6,786,998,931.12 |
筹资活动现金流出小计 | 2,890,348,263.18 | 744,566,411.81 | 6,275,851,246.55 | 4,787,481,725.27 |
筹资活动产生的现金流量净额 | 171,331,582.77 | 257,337,434.14 | 3,289,444,224.31 | 1,999,517,205.85 |
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 | -456,760,784.93 | -103,485,631.55 | 443,109,964.8 | -292,529,493.42 |
期末现金及现金等价物余额 | 1,349,072,985.24 | 1,702,348,138.62 | 1,805,833,770.17 | 1,070,194,311.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -456,760,784.93 | - | 443,109,964.8 | - |