流通市值:124.63亿 | 总市值:142.21亿 | ||
流通股本:13.15亿 | 总股本:15.00亿 |
截至2025年半年度实现净利润5.70亿元,每股收益0.38元。
截至2025年半年度最新股东权益597312.18万元,未分配利润314001.37万元。
截至2025年半年度最新总资产1807839.01万元,负债1210526.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,003,573,272.33 | 3,300,766,451.06 | 14,218,639,331.87 | 9,836,344,457.69 |
营业总成本 | 6,325,252,660.18 | 3,020,089,451.89 | 12,977,269,315.64 | 9,100,854,246.57 |
其他经营收益 | ||||
营业利润 | 637,538,975.91 | 307,307,698.12 | 1,198,987,491.72 | 785,286,472.01 |
利润总额 | 639,336,940.56 | 308,713,031.4 | 1,201,055,787.24 | 786,737,999.46 |
净利润 | 569,524,508.47 | 273,183,365.68 | 1,104,517,101.72 | 677,492,455.53 |
每股收益 | ||||
其他综合收益 | -2,330,028.12 | -1,809,792.44 | 12,272,664.63 | -5,592,680.09 |
综合收益总额 | 567,194,480.35 | 271,373,573.24 | 1,116,789,766.35 | 671,899,775.44 |
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 | 13,531,499,149.88 | 13,931,157,505 | 14,005,506,089.56 | 12,359,080,839.74 |
非流动资产: | ||||
非流动资产合计 | 4,546,890,967.52 | 4,548,796,817.06 | 4,282,990,818.88 | 3,404,135,571.25 |
资产总计 | 18,078,390,117.4 | 18,479,954,322.06 | 18,288,496,908.44 | 15,763,216,410.99 |
流动负债: | ||||
流动负债合计 | 10,412,467,924.21 | 10,713,449,909.86 | 10,791,117,242.51 | 9,007,743,420.17 |
非流动负债: | ||||
非流动负债合计 | 1,692,800,411.66 | 1,959,089,829.96 | 1,961,931,341.62 | 424,287,603.38 |
负债合计 | 12,105,268,335.87 | 12,672,539,739.82 | 12,753,048,584.13 | 9,432,031,023.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,676,406,977.01 | 5,511,670,762.72 | 5,240,428,819.4 | 6,035,217,108.44 |
股东权益合计 | 5,973,121,781.53 | 5,807,414,582.24 | 5,535,448,324.31 | 6,331,185,387.44 |
负债和股东权益合计 | 18,078,390,117.4 | 18,479,954,322.06 | 18,288,496,908.44 | 15,763,216,410.99 |
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 | 6,350,869,683.77 | 2,676,888,253.01 | 9,970,548,136.1 | 8,263,412,919.69 |
经营活动现金流出小计 | 6,121,144,798.92 | 2,945,342,411.88 | 9,455,422,611.61 | 7,783,940,002.57 |
经营活动产生的现金流量净额 | 229,724,884.85 | -268,454,158.87 | 515,125,524.49 | 479,472,917.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 199,360 | 199,360 | 279,832,471.01 | 228,079,397.01 |
投资活动现金流出小计 | 287,323,449.96 | 277,859,828.88 | 155,411,136.45 | 128,857,140.4 |
投资活动产生的现金流量净额 | -287,124,089.96 | -277,660,468.88 | 124,421,334.56 | 99,222,256.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,158,428,749.99 | 3,726,800,283.08 | 5,363,979,434.04 | 3,354,106,238.05 |
筹资活动现金流出小计 | 2,101,210,819.18 | 3,422,687,555.54 | 6,481,615,571.61 | 3,694,788,055.6 |
筹资活动产生的现金流量净额 | 57,217,930.81 | 304,112,727.54 | -1,117,636,137.57 | -340,681,817.55 |
汇率变动对现金及现金等价物的影响 | 16,173,282.72 | 10,876,388.93 | 8,964,820.8 | 10,637,326.96 |
现金及现金等价物净增加额 | 15,992,008.42 | -231,125,511.28 | -469,124,457.72 | 248,650,683.14 |
期末现金及现金等价物余额 | 1,262,728,523.09 | 1,015,611,003.39 | 1,246,736,514.67 | 1,861,162,295.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,992,008.42 | - | -469,124,457.72 | - |