流通市值:133.25亿 | 总市值:133.25亿 | ||
流通股本:13.78亿 | 总股本:13.78亿 |
截至2025年半年度实现净利润2.23亿元,每股收益0.15元。
截至2025年半年度最新股东权益721688.66万元,未分配利润256841.52万元。
截至2025年半年度最新总资产1463415.66万元,负债741727.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,588,177,239.73 | 2,133,216,652.68 | 10,917,381,340.32 | 7,451,957,523.48 |
营业总成本 | 4,498,046,613.29 | 2,084,405,808.02 | 10,446,979,875.26 | 7,129,704,679.58 |
其他经营收益 | ||||
营业利润 | 232,202,972.87 | 91,831,931.13 | 802,242,172.07 | 505,296,483.63 |
利润总额 | 232,197,696.5 | 92,489,875.87 | 803,457,330.74 | 505,327,494.02 |
净利润 | 223,357,143.88 | 87,947,772.03 | 753,738,761.49 | 474,035,790.88 |
每股收益 | ||||
其他综合收益 | - | - | 445,066.74 | - |
综合收益总额 | 223,357,143.88 | 87,947,772.03 | 754,183,828.23 | 474,035,790.88 |
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 | 7,915,245,532.56 | 7,716,182,309.67 | 7,667,577,645.89 | 7,900,069,501.08 |
非流动资产: | ||||
非流动资产合计 | 6,718,911,090.65 | 6,723,838,709.61 | 6,747,749,118.7 | 6,537,444,220.06 |
资产总计 | 14,634,156,623.21 | 14,440,021,019.28 | 14,415,326,764.59 | 14,437,513,721.14 |
流动负债: | ||||
流动负债合计 | 2,589,871,793.55 | 2,326,209,625.54 | 2,395,688,324.18 | 2,506,598,347.61 |
非流动负债: | ||||
非流动负债合计 | 4,827,398,264.08 | 4,742,954,200.01 | 4,736,729,018.71 | 4,861,043,689.93 |
负债合计 | 7,417,270,057.63 | 7,069,163,825.55 | 7,132,417,342.89 | 7,367,642,037.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,788,318,872.84 | 6,946,910,327.73 | 6,864,489,746.76 | 6,590,277,334.47 |
股东权益合计 | 7,216,886,565.58 | 7,370,857,193.73 | 7,282,909,421.7 | 7,069,871,683.6 |
负债和股东权益合计 | 14,634,156,623.21 | 14,440,021,019.28 | 14,415,326,764.59 | 14,437,513,721.14 |
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 | 5,509,554,936.43 | 2,478,036,089.61 | 13,280,537,115.77 | 8,125,329,758.71 |
经营活动现金流出小计 | 4,787,641,716.36 | 1,791,310,760.96 | 11,812,719,834.76 | 7,756,724,077.94 |
经营活动产生的现金流量净额 | 721,913,220.07 | 686,725,328.65 | 1,467,817,281.01 | 368,605,680.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,819,516,728.65 | 1,553,771,093.13 | 10,186,406,383.37 | 8,401,906,654.96 |
投资活动现金流出小计 | 3,589,794,763.12 | 1,813,917,752.05 | 10,384,355,721.44 | 7,798,860,784.64 |
投资活动产生的现金流量净额 | 229,721,965.53 | -260,146,658.92 | -197,949,338.07 | 603,045,870.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 70,953,227.06 | 35,697,600 | 146,876,046.67 | 96,256,174 |
筹资活动现金流出小计 | 498,868,851.6 | 68,979,492.2 | 1,417,815,220.66 | 900,073,956.8 |
筹资活动产生的现金流量净额 | -427,915,624.54 | -33,281,892.2 | -1,270,939,173.99 | -803,817,782.8 |
汇率变动对现金及现金等价物的影响 | -533,903.61 | 203,500 | -103,060.46 | 88,678.46 |
现金及现金等价物净增加额 | 523,185,657.45 | 393,500,277.53 | -1,174,291.51 | 167,922,446.75 |
期末现金及现金等价物余额 | 1,136,411,358.28 | 1,009,134,678.36 | 613,225,700.83 | 782,322,439.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 523,185,657.45 | - | -1,174,291.51 | - |