流通市值:55.51亿 | 总市值:127.87亿 | ||
流通股本:1.91亿 | 总股本:4.40亿 |
截至2025年半年度实现净利润7.82亿元,每股收益1.76元。
截至2025年半年度最新股东权益776275.16万元,未分配利润628110.08万元。
截至2025年半年度最新总资产1967563.89万元,负债1191288.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,041,579,837.82 | 4,275,620,986.61 | 17,138,851,234.18 | 13,003,838,490.17 |
营业总成本 | 7,465,069,508.74 | 3,883,152,150.61 | 16,146,565,184.08 | 12,307,280,708.8 |
其他经营收益 | ||||
营业利润 | 854,005,614.31 | 531,266,867.66 | 1,442,580,969.48 | 1,005,413,714.21 |
利润总额 | 857,497,022.24 | 531,558,571.81 | 1,452,076,570.89 | 1,014,195,759.54 |
净利润 | 782,214,317.95 | 479,536,423.52 | 1,335,843,105.44 | 922,927,070.33 |
每股收益 | ||||
其他综合收益 | - | - | -34,699,326.11 | - |
综合收益总额 | 782,214,317.95 | 479,536,423.52 | 1,301,143,779.33 | 922,927,070.33 |
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 | 7,830,190,385.26 | 7,916,289,004.77 | 7,941,125,072.06 | 7,655,593,758.61 |
非流动资产: | ||||
非流动资产合计 | 11,845,448,509.29 | 11,796,831,190.45 | 11,700,091,069.63 | 11,689,399,231.78 |
资产总计 | 19,675,638,894.55 | 19,713,120,195.22 | 19,641,216,141.69 | 19,344,992,990.39 |
流动负债: | ||||
流动负债合计 | 9,038,664,434.26 | 8,720,382,318.13 | 9,046,581,978.03 | 9,049,235,139.06 |
非流动负债: | ||||
非流动负债合计 | 2,874,222,902.87 | 2,930,777,167.28 | 3,009,784,319.04 | 3,086,314,721.46 |
负债合计 | 11,912,887,337.13 | 11,651,159,485.41 | 12,056,366,297.07 | 12,135,549,860.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,649,836,463.98 | 7,949,021,822.44 | 7,472,743,061.31 | 7,102,252,819.13 |
股东权益合计 | 7,762,751,557.42 | 8,061,960,709.81 | 7,584,849,844.62 | 7,209,443,129.87 |
负债和股东权益合计 | 19,675,638,894.55 | 19,713,120,195.22 | 19,641,216,141.69 | 19,344,992,990.39 |
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 | 13,481,557,349.5 | 7,236,631,606.2 | 28,774,535,043.08 | 21,101,075,376.5 |
经营活动现金流出小计 | 12,637,499,255.9 | 6,523,452,235.34 | 26,751,512,117.5 | 19,577,657,236.79 |
经营活动产生的现金流量净额 | 844,058,093.6 | 713,179,370.86 | 2,023,022,925.58 | 1,523,418,139.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 107,426,254.34 | 25,569,626.51 | 1,681,045,411.97 | 673,182,977.82 |
投资活动现金流出小计 | 163,780,935.82 | 149,011,206.83 | 2,429,538,782.98 | 1,163,574,036.76 |
投资活动产生的现金流量净额 | -56,354,681.48 | -123,441,580.32 | -748,493,371.01 | -490,391,058.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,535,076,540.3 | 178,450,000 | 2,601,777,486.31 | 2,356,859,596.16 |
筹资活动现金流出小计 | 2,212,346,139.41 | 606,695,920.95 | 3,994,897,288.4 | 3,236,988,309.16 |
筹资活动产生的现金流量净额 | -677,269,599.11 | -428,245,920.95 | -1,393,119,802.09 | -880,128,713 |
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 | 110,433,813.01 | 161,491,869.59 | -118,590,247.52 | 152,898,367.77 |
期末现金及现金等价物余额 | 1,461,072,890.91 | 1,512,130,947.49 | 1,350,639,077.9 | 1,622,127,693.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 110,433,813.01 | - | -118,590,247.52 | - |