流通市值:107.81亿 | 总市值:107.81亿 | ||
流通股本:15.88亿 | 总股本:15.88亿 |
截至2025年半年度实现净利润3.70亿元,每股收益0.23元。
截至2025年半年度最新股东权益1530272.99万元,未分配利润838867.61万元。
截至2025年半年度最新总资产2669639.82万元,负债1139366.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,822,601,194.6 | 4,514,844,158.25 | 21,174,848,143.02 | 15,589,449,481.95 |
营业总成本 | 8,384,305,960.26 | 4,412,307,581.23 | 20,544,479,713.88 | 15,070,679,603.71 |
其他经营收益 | ||||
营业利润 | 433,747,957.72 | 98,375,473.35 | 775,701,272.04 | 660,545,493.71 |
利润总额 | 432,390,679.36 | 98,619,727.31 | 759,492,344.92 | 654,601,648.6 |
净利润 | 369,650,121.05 | 58,557,197.3 | 475,060,371.64 | 354,781,400.45 |
每股收益 | ||||
其他综合收益 | 26,129,742.25 | -1,730,163.77 | -45,425,104.99 | -25,276,711.31 |
综合收益总额 | 395,779,863.3 | 56,827,033.53 | 429,635,266.65 | 329,504,689.14 |
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 | 10,554,422,803.78 | 10,839,218,473.67 | 10,617,775,749.01 | 11,470,656,288.36 |
非流动资产: | ||||
非流动资产合计 | 16,141,975,417.58 | 16,324,197,050.84 | 16,441,927,530.31 | 15,955,012,062.02 |
资产总计 | 26,696,398,221.36 | 27,163,415,524.51 | 27,059,703,279.32 | 27,425,668,350.38 |
流动负债: | ||||
流动负债合计 | 9,482,218,681.49 | 9,600,523,030.38 | 10,209,235,033.56 | 10,632,277,711.2 |
非流动负债: | ||||
非流动负债合计 | 1,911,449,619.8 | 2,213,913,470.21 | 1,562,855,577.6 | 1,511,019,115.31 |
负债合计 | 11,393,668,301.29 | 11,814,436,500.59 | 11,772,090,611.16 | 12,143,296,826.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,277,162,194.98 | 14,354,283,721.69 | 14,297,659,385.34 | 14,234,033,449.43 |
股东权益合计 | 15,302,729,920.07 | 15,348,979,023.92 | 15,287,612,668.16 | 15,282,371,523.87 |
负债和股东权益合计 | 26,696,398,221.36 | 27,163,415,524.51 | 27,059,703,279.32 | 27,425,668,350.38 |
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 | 7,183,851,257.55 | 3,449,992,658.76 | 16,532,123,977.25 | 11,880,144,850.88 |
经营活动现金流出小计 | 7,488,196,170.04 | 4,073,676,028.53 | 15,363,485,845.98 | 11,203,908,908.93 |
经营活动产生的现金流量净额 | -304,344,912.49 | -623,683,369.77 | 1,168,638,131.27 | 676,235,941.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 82,549,910 | 32,800,000 | 438,816,448.68 | 438,814,448.68 |
投资活动现金流出小计 | 442,023,641.76 | 255,208,149.46 | 1,136,198,152.31 | 773,099,469.66 |
投资活动产生的现金流量净额 | -359,473,731.76 | -222,408,149.46 | -697,381,703.63 | -334,285,020.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,060,763,415.69 | 1,677,830,443.31 | 3,456,992,406.47 | 2,709,348,310.79 |
筹资活动现金流出小计 | 2,535,350,709.02 | 770,384,466.32 | 4,497,440,300.04 | 3,562,700,222.34 |
筹资活动产生的现金流量净额 | 525,412,706.67 | 907,445,976.99 | -1,040,447,893.57 | -853,351,911.55 |
汇率变动对现金及现金等价物的影响 | 7,001,861.93 | -170,963.25 | -6,813,789.35 | -7,860,850.29 |
现金及现金等价物净增加额 | -131,404,075.65 | 61,183,494.51 | -576,005,255.28 | -519,261,840.87 |
期末现金及现金等价物余额 | 5,985,019,385.28 | 6,177,606,955.44 | 6,116,423,460.93 | 6,173,166,875.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -131,404,075.65 | - | -576,005,255.28 | - |