流通市值:72.58亿 | 总市值:72.58亿 | ||
流通股本:6.38亿 | 总股本:6.38亿 |
截至2025年半年度实现净利润1.80亿元,每股收益0.29元。
截至2025年半年度最新股东权益249445.78万元,未分配利润54909.33万元。
截至2025年半年度最新总资产1284498.85万元,负债1035053.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,007,276,708.67 | 4,941,488,226.11 | 18,255,512,489.76 | 14,126,915,303.11 |
营业总成本 | 8,777,755,456.31 | 4,746,984,603.95 | 18,096,385,021.51 | 13,922,390,186.79 |
其他经营收益 | ||||
营业利润 | 232,938,430.81 | 194,969,963.87 | 199,031,615.71 | 259,887,666.57 |
利润总额 | 230,778,510.1 | 194,469,629.75 | 187,082,551.52 | 249,316,651.4 |
净利润 | 179,681,740.55 | 144,007,890.25 | 122,019,253.24 | 184,058,347.68 |
每股收益 | ||||
其他综合收益 | -29,805.05 | -10,201.58 | 105,762.87 | -75,287.52 |
综合收益总额 | 179,651,935.5 | 143,997,688.67 | 122,125,016.11 | 183,983,060.16 |
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 | 4,932,124,499.42 | 5,172,601,048.6 | 5,185,757,833.44 | 5,600,803,293.72 |
非流动资产: | ||||
非流动资产合计 | 7,912,864,029.87 | 8,078,116,767.6 | 8,235,806,027.9 | 8,479,642,885.81 |
资产总计 | 12,844,988,529.29 | 13,250,717,816.2 | 13,421,563,861.34 | 14,080,446,179.53 |
流动负债: | ||||
流动负债合计 | 6,780,242,449.26 | 7,016,919,578.57 | 7,125,894,818.91 | 7,517,178,686.59 |
非流动负债: | ||||
非流动负债合计 | 3,570,288,282.15 | 3,708,998,237.46 | 3,889,485,648.69 | 4,028,324,614.46 |
负债合计 | 10,350,530,731.41 | 10,725,917,816.03 | 11,015,380,467.6 | 11,545,503,301.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,488,175,875.47 | 2,513,170,887.82 | 2,396,672,503.24 | 2,520,607,206.62 |
股东权益合计 | 2,494,457,797.88 | 2,524,800,000.17 | 2,406,183,393.74 | 2,534,942,878.48 |
负债和股东权益合计 | 12,844,988,529.29 | 13,250,717,816.2 | 13,421,563,861.34 | 14,080,446,179.53 |
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 | 10,868,611,485.55 | 6,027,129,469.44 | 22,400,360,685.8 | 17,694,888,152.92 |
经营活动现金流出小计 | 9,905,225,795.95 | 5,254,612,755.08 | 21,249,281,628.5 | 16,127,430,799.1 |
经营活动产生的现金流量净额 | 963,385,689.6 | 772,516,714.36 | 1,151,079,057.3 | 1,567,457,353.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 897,254,850.31 | 553,863,331.16 | 1,967,264,725.58 | 1,304,353,038.9 |
投资活动现金流出小计 | 1,134,832,248.46 | 663,101,320.77 | 2,400,216,930.26 | 1,746,814,537.31 |
投资活动产生的现金流量净额 | -237,577,398.15 | -109,237,989.61 | -432,952,204.68 | -442,461,498.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 656,399,408.55 | 467,579,211.32 | 1,092,119,975.22 | 645,233,961.32 |
筹资活动现金流出小计 | 927,351,940.55 | 701,964,582.56 | 2,199,658,194.08 | 1,696,961,142.27 |
筹资活动产生的现金流量净额 | -270,952,532 | -234,385,371.24 | -1,107,538,218.86 | -1,051,727,180.95 |
汇率变动对现金及现金等价物的影响 | -12,546.2 | -5,093.22 | 98,011.62 | -78,059.46 |
现金及现金等价物净增加额 | 454,843,213.25 | 428,888,260.29 | -389,313,354.62 | 73,190,615 |
期末现金及现金等价物余额 | 2,464,343,619.56 | 2,438,388,666.6 | 2,009,500,406.31 | 2,472,004,375.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 454,843,213.25 | - | -389,313,354.62 | - |