流通市值:75.74亿 | 总市值:75.74亿 | ||
流通股本:3.97亿 | 总股本:3.97亿 |
截至2025年半年度实现净利润4.38亿元,每股收益1.08元。
截至2025年半年度最新股东权益807857.18万元,未分配利润465032.45万元。
截至2025年半年度最新总资产2116342.56万元,负债1308485.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,300,787,773.83 | 5,316,977,105.59 | 21,182,454,178.26 | 15,992,976,622.19 |
营业总成本 | 9,788,688,628.19 | 4,972,816,882.83 | 20,166,805,761.4 | 15,081,535,497.52 |
其他经营收益 | ||||
营业利润 | 505,036,476.16 | 310,004,220.41 | 1,003,597,977.92 | 854,881,320.44 |
利润总额 | 499,039,943.11 | 310,542,609.37 | 1,003,136,182.84 | 856,674,090.04 |
净利润 | 438,387,532.04 | 277,690,407.78 | 867,534,387.56 | 745,538,643.11 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 438,387,532.04 | 277,690,407.78 | 867,534,387.56 | 745,538,643.11 |
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 | 18,485,169,091.04 | 18,382,050,280.33 | 18,613,126,636.78 | 19,488,514,176.24 |
非流动资产: | ||||
非流动资产合计 | 2,678,256,522.09 | 2,614,786,105.4 | 2,655,819,603.97 | 2,544,513,341 |
资产总计 | 21,163,425,613.13 | 20,996,836,385.73 | 21,268,946,240.75 | 22,033,027,517.24 |
流动负债: | ||||
流动负债合计 | 11,367,199,123.76 | 11,219,370,266.02 | 11,857,710,679.02 | 12,182,024,380.53 |
非流动负债: | ||||
非流动负债合计 | 1,717,654,733.66 | 1,561,266,460.66 | 1,474,312,987.32 | 1,584,789,881.33 |
负债合计 | 13,084,853,857.42 | 12,780,636,726.68 | 13,332,023,666.34 | 13,766,814,261.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,756,951,998.17 | 7,903,330,365.09 | 7,624,408,552.37 | 7,792,074,829.18 |
股东权益合计 | 8,078,571,755.71 | 8,216,199,659.05 | 7,936,922,574.41 | 8,266,213,255.38 |
负债和股东权益合计 | 21,163,425,613.13 | 20,996,836,385.73 | 21,268,946,240.75 | 22,033,027,517.24 |
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 | 12,240,812,179.58 | 5,475,410,034.97 | 25,331,777,913.63 | 16,415,860,223.01 |
经营活动现金流出小计 | 12,152,378,764.21 | 5,993,001,818.49 | 24,493,265,036.52 | 16,292,880,592.8 |
经营活动产生的现金流量净额 | 88,433,415.37 | -517,591,783.52 | 838,512,877.11 | 122,979,630.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 488,285,390.21 | 322,442,848.2 | 1,314,390,658.45 | 243,209,779.14 |
投资活动现金流出小计 | 803,858,179.46 | 290,139,483.91 | 1,456,732,727.02 | 348,767,895.92 |
投资活动产生的现金流量净额 | -315,572,789.25 | 32,303,364.29 | -142,342,068.57 | -105,558,116.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,353,449,673.71 | 1,486,857,044.82 | 6,953,066,397.07 | 5,261,485,698.29 |
筹资活动现金流出小计 | 3,378,668,206.71 | 2,274,659,892.87 | 6,899,625,374.74 | 6,045,639,301.15 |
筹资活动产生的现金流量净额 | -1,025,218,533 | -787,802,848.05 | 53,441,022.33 | -784,153,602.86 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -1,252,357,906.88 | -1,273,091,267.28 | 749,611,830.87 | -766,732,089.43 |
期末现金及现金等价物余额 | 2,146,203,157.34 | 2,125,403,507.85 | 3,398,561,064.22 | 1,882,217,143.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,252,357,906.88 | - | 749,611,830.87 | - |