流通市值:110.85亿 | 总市值:121.82亿 | ||
流通股本:9.75亿 | 总股本:10.71亿 |
截至2025年半年度实现净利润3.02亿元,每股收益0.29元。
截至2025年半年度最新股东权益1085837.57万元,未分配利润647794.41万元。
截至2025年半年度最新总资产2481604.91万元,负债1395767.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,734,513,585.34 | 3,649,622,619.29 | 19,079,925,410.56 | 14,121,636,179.14 |
营业总成本 | 6,385,486,498.48 | 3,463,007,345.53 | 17,468,315,861.9 | 13,229,467,969.97 |
其他经营收益 | ||||
营业利润 | 400,177,893.39 | 210,978,420.61 | 1,156,923,237.83 | 867,103,256.42 |
利润总额 | 400,509,966.4 | 211,386,285.87 | 1,161,503,121.02 | 872,513,014.25 |
净利润 | 301,562,660.2 | 179,975,856.3 | 1,025,920,069.12 | 789,556,779.38 |
每股收益 | ||||
其他综合收益 | 76,036,230.56 | 57,926,764.05 | -98,319,524.29 | -90,194,353.33 |
综合收益总额 | 377,598,890.76 | 237,902,620.35 | 927,600,544.83 | 699,362,426.05 |
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 | 13,902,784,597.21 | 13,909,720,889.28 | 13,755,633,434.66 | 13,995,096,020.07 |
非流动资产: | ||||
非流动资产合计 | 10,913,264,478.15 | 11,084,079,113.73 | 10,695,699,250.35 | 10,052,714,712.2 |
资产总计 | 24,816,049,075.36 | 24,993,800,003.01 | 24,451,332,685.01 | 24,047,810,732.27 |
流动负债: | ||||
流动负债合计 | 10,680,095,248.8 | 12,378,784,630.49 | 11,876,351,371.43 | 8,882,985,772.76 |
非流动负债: | ||||
非流动负债合计 | 3,277,578,137.5 | 1,925,932,421.24 | 2,356,957,015.57 | 5,301,770,890.5 |
负债合计 | 13,957,673,386.3 | 14,304,717,051.73 | 14,233,308,387 | 14,184,756,663.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,042,731,882.94 | 9,909,274,521.72 | 9,458,689,738.39 | 9,036,702,117.82 |
股东权益合计 | 10,858,375,689.06 | 10,689,082,951.28 | 10,218,024,298.01 | 9,863,054,069.01 |
负债和股东权益合计 | 24,816,049,075.36 | 24,993,800,003.01 | 24,451,332,685.01 | 24,047,810,732.27 |
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 | 7,356,480,031.33 | 3,617,692,557.22 | 20,346,483,921.21 | 15,028,080,697.68 |
经营活动现金流出小计 | 7,209,008,829.08 | 3,283,745,753.62 | 19,693,135,498.28 | 15,484,841,409.92 |
经营活动产生的现金流量净额 | 147,471,202.25 | 333,946,803.6 | 653,348,422.93 | -456,760,712.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,387,097.44 | 174,187.23 | 436,550,088.96 | 40,620,987.65 |
投资活动现金流出小计 | 554,796,456.03 | 441,963,875.74 | 603,221,114.05 | 564,173,743.22 |
投资活动产生的现金流量净额 | -534,409,358.59 | -441,789,688.51 | -166,671,025.09 | -523,552,755.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,729,751,695.24 | 220,000,000 | 2,253,806,774.57 | 2,242,855,986.22 |
筹资活动现金流出小计 | 2,396,001,995.34 | 195,644,581.68 | 2,164,110,138.94 | 2,043,324,070.16 |
筹资活动产生的现金流量净额 | 333,749,699.9 | 24,355,418.32 | 89,696,635.63 | 199,531,916.06 |
汇率变动对现金及现金等价物的影响 | 27,002,284.25 | 951,350.06 | 1,604,099.18 | -26,798,472.39 |
现金及现金等价物净增加额 | -26,186,172.19 | -82,536,116.53 | 577,978,132.65 | -807,580,024.14 |
期末现金及现金等价物余额 | 4,429,952,064.54 | 4,373,602,120.19 | 4,456,138,236.73 | 3,070,580,079.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,186,172.19 | - | 577,978,132.65 | - |