流通市值:141.29亿 | 总市值:141.29亿 | ||
流通股本:16.80亿 | 总股本:16.80亿 |
截至2025年半年度实现净利润3.23亿元,每股收益0.19元。
截至2025年半年度最新股东权益728071.88万元,未分配利润272252.27万元。
截至2025年半年度最新总资产1340550.02万元,负债612478.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 31,098,439,150.6 | 11,002,944,108.3 | 60,464,406,310.45 | 46,574,664,690.52 |
营业总成本 | 30,024,083,236.84 | 10,540,151,987.48 | 58,625,402,422.64 | 45,150,883,304.81 |
其他经营收益 | ||||
营业利润 | 385,216,186.2 | 165,873,064.48 | 1,037,940,025.62 | 904,506,573.42 |
利润总额 | 390,479,020.93 | 167,105,616.36 | 1,021,116,466.14 | 910,105,193.41 |
净利润 | 323,133,218.1 | 135,672,348.18 | 826,726,403.59 | 751,133,897.43 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 323,133,218.1 | 135,672,348.18 | 826,726,403.59 | 751,133,897.43 |
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 | 12,502,809,882.48 | 12,443,187,196.45 | 11,993,900,382.29 | 11,652,032,022.29 |
非流动资产: | ||||
非流动资产合计 | 902,690,283.28 | 957,644,935.83 | 906,980,066.21 | 798,160,926.83 |
资产总计 | 13,405,500,165.76 | 13,400,832,132.28 | 12,900,880,448.5 | 12,450,192,949.12 |
流动负债: | ||||
流动负债合计 | 5,715,311,804 | 5,309,185,758.19 | 4,935,078,266.06 | 4,743,027,371.68 |
非流动负债: | ||||
非流动负债合计 | 409,469,574.78 | 410,697,587.34 | 420,525,743.87 | 237,481,645.03 |
负债合计 | 6,124,781,378.78 | 5,719,883,345.53 | 5,355,604,009.93 | 4,980,509,016.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,181,549,303.14 | 7,583,814,512.81 | 7,449,257,129.31 | 7,376,435,660.08 |
股东权益合计 | 7,280,718,786.98 | 7,680,948,786.75 | 7,545,276,438.57 | 7,469,683,932.41 |
负债和股东权益合计 | 13,405,500,165.76 | 13,400,832,132.28 | 12,900,880,448.5 | 12,450,192,949.12 |
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 | 33,403,916,138.32 | 11,423,930,374.36 | 64,510,803,870.5 | 48,360,999,608.55 |
经营活动现金流出小计 | 32,900,754,761.4 | 12,146,469,611.72 | 62,854,597,872.48 | 47,927,396,019.02 |
经营活动产生的现金流量净额 | 503,161,376.92 | -722,539,237.36 | 1,656,205,998.02 | 433,603,589.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 5,184,868.95 | 2,077,378.77 | 76,849,413.93 | 64,903,672.46 |
投资活动产生的现金流量净额 | -5,184,868.95 | -2,077,378.77 | -76,849,413.93 | -64,903,672.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 82,367,646.21 | 82,367,646.21 | 3,600,000,000 | 3,600,000,000 |
筹资活动现金流出小计 | 660,606,334.06 | 26,445,775.45 | 4,531,565,537.92 | 4,479,790,423.4 |
筹资活动产生的现金流量净额 | -578,238,687.85 | 55,921,870.76 | -931,565,537.92 | -879,790,423.4 |
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 | -80,262,179.88 | -668,694,745.37 | 647,791,046.17 | -511,090,506.33 |
期末现金及现金等价物余额 | 6,571,692,315.46 | 5,983,259,749.97 | 6,651,954,495.34 | 5,493,072,942.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -80,262,179.88 | - | 647,791,046.17 | - |