流通市值:340.37亿 | 总市值:340.37亿 | ||
流通股本:22.56亿 | 总股本:22.56亿 |
截至2025年半年度实现净利润8.90亿元,每股收益0.40元。
截至2025年半年度最新股东权益8069838.15万元,未分配利润5570885.81万元。
截至2025年半年度最新总资产28832893.66万元,负债20763055.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 22,100,442,102 | 9,737,836,738 | 88,998,583,082 | 51,563,001,809 |
营业总成本 | 20,875,464,330 | 9,234,241,025 | 83,726,721,585 | 49,606,404,378 |
其他经营收益 | ||||
营业利润 | 1,302,180,953 | 529,014,604 | 2,971,952,536 | 2,139,117,939 |
利润总额 | 1,307,484,508 | 546,513,789 | 2,906,467,520 | 2,156,802,567 |
净利润 | 890,327,205 | 316,060,694 | 720,042,416 | 1,520,273,315 |
每股收益 | ||||
其他综合收益 | -65,337 | 985 | -1,639,332 | -965,328 |
综合收益总额 | 890,261,868 | 316,061,679 | 718,403,084 | 1,519,307,987 |
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 | 134,731,156,533 | 144,296,333,118 | 152,678,327,433 | 185,613,121,441 |
非流动资产: | ||||
非流动资产合计 | 153,597,780,037 | 154,037,563,029 | 154,514,460,416 | 157,051,365,080 |
资产总计 | 288,328,936,570 | 298,333,896,147 | 307,192,787,849 | 342,664,486,521 |
流动负债: | ||||
流动负债合计 | 153,125,715,479 | 160,817,145,211 | 167,745,263,429 | 199,356,754,608 |
非流动负债: | ||||
非流动负债合计 | 54,504,839,575 | 56,772,430,891 | 56,774,804,315 | 59,185,795,937 |
负债合计 | 207,630,555,054 | 217,589,576,102 | 224,520,067,744 | 258,542,550,545 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 61,798,580,426 | 61,173,028,433 | 60,868,607,909 | 61,529,255,960 |
股东权益合计 | 80,698,381,516 | 80,744,320,045 | 82,672,720,105 | 84,121,935,976 |
负债和股东权益合计 | 288,328,936,570 | 298,333,896,147 | 307,192,787,849 | 342,664,486,521 |
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 | 15,964,184,169 | 8,332,708,124 | 45,962,739,688 | 34,090,143,037 |
经营活动现金流出小计 | 15,678,341,919 | 8,239,298,063 | 44,450,378,368 | 32,308,670,619 |
经营活动产生的现金流量净额 | 285,842,250 | 93,410,061 | 1,512,361,320 | 1,781,472,418 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,729,077,601 | 658,868,042 | 9,805,001,522 | 4,025,768,933 |
投资活动现金流出小计 | 417,775,408 | 98,629,678 | 8,454,720,332 | 3,553,838,402 |
投资活动产生的现金流量净额 | 1,311,302,193 | 560,238,364 | 1,350,281,190 | 471,930,531 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,363,579,187 | 2,268,639,450 | 31,739,826,220 | 17,556,337,075 |
筹资活动现金流出小计 | 9,574,087,199 | 3,609,586,090 | 40,828,146,652 | 22,406,306,765 |
筹资活动产生的现金流量净额 | -2,210,508,012 | -1,340,946,640 | -9,088,320,432 | -4,849,969,690 |
汇率变动对现金及现金等价物的影响 | -24,679 | -7,897 | 147,480 | -56,045 |
现金及现金等价物净增加额 | -613,388,248 | -687,306,112 | -6,225,530,442 | -2,596,622,786 |
期末现金及现金等价物余额 | 5,982,720,076 | 5,908,802,212 | 6,596,108,324 | 10,225,015,980 |
补充资料: | ||||
现金及现金等价物的净增加额 | -613,388,248 | - | -6,225,530,442 | - |