流通市值:51.86亿 | 总市值:51.86亿 | ||
流通股本:11.18亿 | 总股本:11.18亿 |
截至2025年半年度实现净利润1.79亿元,每股收益0.12元。
截至2025年半年度最新股东权益568579.22万元,未分配利润163842.27万元。
截至2025年半年度最新总资产1599429.81万元,负债1030850.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,873,613,747.51 | 974,752,410.95 | 4,242,119,719.88 | 3,087,656,853.53 |
营业总成本 | 1,812,871,945.34 | 940,009,818.15 | 4,258,390,311.58 | 3,139,541,345.64 |
其他经营收益 | ||||
营业利润 | 189,428,900.44 | 67,213,414 | 366,377,032.42 | 238,873,356.73 |
利润总额 | 197,417,931.86 | 69,302,785.03 | 378,454,523.64 | 250,165,190.14 |
净利润 | 179,178,101.64 | 61,620,053.8 | 337,432,010.51 | 235,499,129.63 |
每股收益 | ||||
其他综合收益 | -1,975,449.27 | -551,757.51 | 3,961,779.61 | -578,431.04 |
综合收益总额 | 177,202,652.37 | 61,068,296.29 | 341,393,790.12 | 234,920,698.59 |
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 | 4,140,306,997.25 | 3,851,245,433.7 | 3,880,194,757.29 | 3,750,441,417.44 |
非流动资产: | ||||
非流动资产合计 | 11,853,991,066.38 | 11,976,194,051.49 | 11,330,139,969.33 | 10,869,412,619.41 |
资产总计 | 15,994,298,063.63 | 15,827,439,485.19 | 15,210,334,726.62 | 14,619,854,036.85 |
流动负债: | ||||
流动负债合计 | 5,609,377,140.78 | 5,170,904,866.85 | 5,724,161,775.53 | 5,219,278,782.58 |
非流动负债: | ||||
非流动负债合计 | 4,699,128,726.66 | 4,910,242,506.56 | 4,313,313,081.8 | 4,318,589,557.88 |
负债合计 | 10,308,505,867.44 | 10,081,147,373.41 | 10,037,474,857.33 | 9,537,868,340.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,811,329,095.67 | 4,882,299,822.57 | 4,339,986,756.92 | 4,241,232,432.4 |
股东权益合计 | 5,685,792,196.19 | 5,746,292,111.78 | 5,172,859,869.29 | 5,081,985,696.39 |
负债和股东权益合计 | 15,994,298,063.63 | 15,827,439,485.19 | 15,210,334,726.62 | 14,619,854,036.85 |
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 | 1,839,596,636.93 | 939,042,459.57 | 4,650,839,571.64 | 3,877,185,475.16 |
经营活动现金流出小计 | 1,596,415,399.32 | 868,759,739.04 | 4,081,968,992.3 | 3,367,972,578.56 |
经营活动产生的现金流量净额 | 243,181,237.61 | 70,282,720.53 | 568,870,579.34 | 509,212,896.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 988,666,525.66 | 359,652,073.84 | 1,679,149,104.32 | 1,501,242,783.29 |
投资活动现金流出小计 | 1,672,525,287.34 | 941,493,346.7 | 2,920,726,802.59 | 2,361,607,770.72 |
投资活动产生的现金流量净额 | -683,858,761.68 | -581,841,272.86 | -1,241,577,698.27 | -860,364,987.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,928,865,826.68 | 3,882,152,509.24 | 6,264,529,588.43 | 4,547,653,444.08 |
筹资活动现金流出小计 | 4,549,358,077.79 | 3,566,515,260.33 | 5,448,011,455.12 | 4,283,345,285.78 |
筹资活动产生的现金流量净额 | 379,507,748.89 | 315,637,248.91 | 816,518,133.31 | 264,308,158.3 |
汇率变动对现金及现金等价物的影响 | -131,895.89 | -88,027.86 | 270,641.77 | -259,285.09 |
现金及现金等价物净增加额 | -61,301,671.07 | -196,009,331.28 | 144,081,656.15 | -87,103,217.62 |
期末现金及现金等价物余额 | 754,835,645.53 | 620,127,985.32 | 816,137,316.6 | 584,952,442.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -61,301,671.07 | - | 144,081,656.15 | - |