流通市值:37.02亿 | 总市值:59.86亿 | ||
流通股本:3.23亿 | 总股本:5.22亿 |
截至2025年半年度实现净利润2.88亿元,每股收益0.48元。
截至2025年半年度最新股东权益527559.36万元,未分配利润202816.26万元。
截至2025年半年度最新总资产1638778.10万元,负债1111218.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 16,628,463,678.83 | 8,436,943,741.35 | 33,351,653,828.95 | 24,777,058,456.77 |
营业总成本 | 16,222,325,926.86 | 8,257,497,724.16 | 32,582,466,112.12 | 24,233,134,050.72 |
其他经营收益 | ||||
营业利润 | 400,952,159.51 | 170,646,104.14 | 838,643,991.01 | 573,536,043.04 |
利润总额 | 393,049,944.26 | 166,210,351.58 | 802,847,431.53 | 556,053,500.04 |
净利润 | 288,364,785.67 | 119,122,931.68 | 611,927,758.16 | 419,676,377.3 |
每股收益 | ||||
其他综合收益 | 878,426.24 | 800,178.25 | -348,269.22 | -806,261.63 |
综合收益总额 | 289,243,211.91 | 119,923,109.93 | 611,579,488.94 | 418,870,115.67 |
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 | 14,361,437,431.79 | 14,341,626,571.98 | 12,661,531,379.57 | 14,407,371,641.94 |
非流动资产: | ||||
非流动资产合计 | 2,026,343,590.15 | 1,998,617,740.4 | 1,970,945,622.85 | 1,949,428,903.83 |
资产总计 | 16,387,781,021.94 | 16,340,244,312.38 | 14,632,477,002.42 | 16,356,800,545.77 |
流动负债: | ||||
流动负债合计 | 10,473,202,428.82 | 10,318,108,652.14 | 8,739,555,232.39 | 10,645,205,850.61 |
非流动负债: | ||||
非流动负债合计 | 638,984,995.23 | 691,847,077.8 | 683,382,672.19 | 699,868,093.64 |
负债合计 | 11,112,187,424.05 | 11,009,955,729.94 | 9,422,937,904.58 | 11,345,073,944.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,688,075,511.49 | 4,739,552,708.65 | 4,637,220,801.37 | 4,455,228,646.53 |
股东权益合计 | 5,275,593,597.89 | 5,330,288,582.44 | 5,209,539,097.84 | 5,011,726,601.52 |
负债和股东权益合计 | 16,387,781,021.94 | 16,340,244,312.38 | 14,632,477,002.42 | 16,356,800,545.77 |
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 | 16,336,003,027.55 | 6,854,297,705.64 | 32,499,490,918.42 | 24,316,558,562.05 |
经营活动现金流出小计 | 17,034,053,171.08 | 9,519,047,562.34 | 32,089,166,136.6 | 25,654,193,562.47 |
经营活动产生的现金流量净额 | -698,050,143.53 | -2,664,749,856.7 | 410,324,781.82 | -1,337,635,000.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,562,123.01 | 2,093,665.47 | 35,308,381.92 | 21,999,184.97 |
投资活动现金流出小计 | 461,399,357.17 | 32,937,456.96 | 323,941,933.24 | 241,821,757.17 |
投资活动产生的现金流量净额 | -457,837,234.16 | -30,843,791.49 | -288,633,551.32 | -219,822,572.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,857,907,911.37 | 3,760,132,308.44 | 4,810,581,029.61 | 4,419,555,254.98 |
筹资活动现金流出小计 | 3,453,457,405.46 | 1,489,044,597.51 | 4,993,229,888.66 | 2,995,562,616.65 |
筹资活动产生的现金流量净额 | 1,404,450,505.91 | 2,271,087,710.93 | -182,648,859.05 | 1,423,992,638.33 |
汇率变动对现金及现金等价物的影响 | -32,706.72 | -11,906.71 | -199,440.82 | -561,687.62 |
现金及现金等价物净增加额 | 248,530,421.5 | -424,517,843.97 | -61,157,069.37 | -134,026,621.91 |
期末现金及现金等价物余额 | 1,523,626,512.88 | 850,578,247.41 | 1,275,096,091.38 | 1,202,226,538.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | 248,530,421.5 | - | -61,157,069.37 | - |