流通市值:156.51亿 | 总市值:156.51亿 | ||
流通股本:39.72亿 | 总股本:39.72亿 |
截至2025年半年度实现净利润1.38亿元,每股收益0.03元。
截至2025年半年度最新股东权益1138407.90万元,未分配利润256455.75万元。
截至2025年半年度最新总资产1400657.57万元,负债262249.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,565,865,220.34 | 2,193,222,422.77 | 10,078,198,316.33 | 7,505,223,405.77 |
营业总成本 | 4,065,086,617.74 | 1,934,752,411.08 | 9,380,325,658.2 | 6,935,882,735.66 |
其他经营收益 | ||||
营业利润 | 157,654,727.33 | 105,626,703.52 | 335,199,119.21 | 256,225,917.46 |
利润总额 | 145,387,090.26 | 96,936,178.84 | 330,915,981.66 | 267,453,947.26 |
净利润 | 138,264,928.51 | 87,795,031.18 | 230,877,869.83 | 239,835,917.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 138,264,928.51 | 87,795,031.18 | 230,877,869.83 | 239,835,917.55 |
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 | 5,115,537,732.2 | 4,966,806,833.75 | 5,430,027,672.91 | 5,671,483,010.28 |
非流动资产: | ||||
非流动资产合计 | 8,891,037,967.08 | 9,007,282,944.6 | 9,090,749,244.79 | 9,090,175,413.75 |
资产总计 | 14,006,575,699.28 | 13,974,089,778.35 | 14,520,776,917.7 | 14,761,658,424.03 |
流动负债: | ||||
流动负债合计 | 2,434,688,166.47 | 2,051,656,009.34 | 2,672,224,513.08 | 2,904,398,131.91 |
非流动负债: | ||||
非流动负债合计 | 187,808,531.03 | 192,197,536.42 | 212,561,970.28 | 208,975,309.84 |
负债合计 | 2,622,496,697.5 | 2,243,853,545.76 | 2,884,786,483.36 | 3,113,373,441.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,384,079,001.78 | 11,730,236,232.59 | 11,635,990,434.34 | 11,648,284,982.28 |
股东权益合计 | 11,384,079,001.78 | 11,730,236,232.59 | 11,635,990,434.34 | 11,648,284,982.28 |
负债和股东权益合计 | 14,006,575,699.28 | 13,974,089,778.35 | 14,520,776,917.7 | 14,761,658,424.03 |
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 | 2,517,955,959.28 | 1,200,844,624.73 | 6,932,961,536.29 | 5,308,929,872.7 |
经营活动现金流出小计 | 2,520,027,105.33 | 1,632,850,416.76 | 5,677,196,417.76 | 4,331,743,683.88 |
经营活动产生的现金流量净额 | -2,071,146.05 | -432,005,792.03 | 1,255,765,118.53 | 977,186,188.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,126,830 | 1,114,008.67 | 35,458,793.23 | 31,147,250.4 |
投资活动现金流出小计 | 88,115,929.67 | 49,191,059.18 | 748,328,047.16 | 581,931,103.27 |
投资活动产生的现金流量净额 | -86,989,099.67 | -48,077,050.51 | -712,869,253.93 | -550,783,852.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 80,490,246.89 | 43,346,585.91 | 801,150,459.84 | 710,798,752.67 |
筹资活动产生的现金流量净额 | -80,490,246.89 | -43,346,585.91 | -801,150,459.84 | -710,798,752.67 |
汇率变动对现金及现金等价物的影响 | 1,439,719.43 | 989,029.1 | 2,613,236.71 | 2,223,143.81 |
现金及现金等价物净增加额 | -168,110,773.18 | -522,440,399.35 | -255,641,358.53 | -282,173,272.91 |
期末现金及现金等价物余额 | 4,201,219,053.93 | 3,846,889,427.76 | 4,369,329,827.11 | 4,342,797,912.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -168,110,773.18 | - | -255,641,358.53 | - |