流通市值:150.41亿 | 总市值:150.43亿 | ||
流通股本:13.41亿 | 总股本:13.41亿 |
截至2025年半年度实现净利润2.80亿元,每股收益0.23元。
截至2025年半年度最新股东权益581907.75万元,未分配利润273580.26万元。
截至2025年半年度最新总资产1265774.17万元,负债683866.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,162,131,520.83 | 1,405,755,105.03 | 7,544,804,479.9 | 4,630,797,259.92 |
营业总成本 | 2,897,521,891.83 | 1,309,982,623.46 | 6,809,163,290.85 | 4,273,366,339.58 |
其他经营收益 | ||||
营业利润 | 313,569,059.1 | 118,727,063.36 | 809,035,536.21 | 436,043,383.28 |
利润总额 | 312,061,864.55 | 116,875,344.91 | 809,986,631.87 | 436,840,320.51 |
净利润 | 279,649,014.16 | 101,027,785.61 | 742,847,021.92 | 391,694,272.53 |
每股收益 | ||||
其他综合收益 | -21,748.45 | -530,210.56 | 3,206,216.29 | 627,520.53 |
综合收益总额 | 279,627,265.71 | 100,497,575.05 | 746,053,238.21 | 392,321,793.06 |
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 | 10,729,878,269.18 | 10,406,397,826.61 | 10,699,333,455.8 | 10,245,745,581.28 |
非流动资产: | ||||
非流动资产合计 | 1,927,863,398.57 | 1,911,876,976.83 | 1,930,469,650.97 | 1,882,473,081.88 |
资产总计 | 12,657,741,667.75 | 12,318,274,803.44 | 12,629,803,106.77 | 12,128,218,663.16 |
流动负债: | ||||
流动负债合计 | 6,628,918,748.36 | 6,410,173,796.34 | 6,820,219,391.04 | 6,626,726,856.6 |
非流动负债: | ||||
非流动负债合计 | 209,745,396.45 | 200,608,859.5 | 202,589,143.18 | 193,222,488.24 |
负债合计 | 6,838,664,144.81 | 6,610,782,655.84 | 7,022,808,534.22 | 6,819,949,344.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,356,264,100.85 | 5,234,596,581.61 | 5,114,224,829.31 | 4,898,531,699.53 |
股东权益合计 | 5,819,077,522.94 | 5,707,492,147.6 | 5,606,994,572.55 | 5,308,269,318.32 |
负债和股东权益合计 | 12,657,741,667.75 | 12,318,274,803.44 | 12,629,803,106.77 | 12,128,218,663.16 |
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 | 3,487,653,331.6 | 1,776,166,873.83 | 8,308,073,768.68 | 5,507,940,523.02 |
经营活动现金流出小计 | 4,038,692,296.75 | 2,095,067,359.49 | 7,267,990,413.01 | 5,392,741,261.58 |
经营活动产生的现金流量净额 | -551,038,965.15 | -318,900,485.66 | 1,040,083,355.67 | 115,199,261.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 259,193,255.8 | 85,237,061.9 | 289,212,216.52 | 207,496,743.47 |
投资活动现金流出小计 | 292,893,512.15 | 228,755,366.9 | 387,787,315.78 | 254,686,537.84 |
投资活动产生的现金流量净额 | -33,700,256.35 | -143,518,305 | -98,575,099.26 | -47,189,794.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 157,098,161.87 | 22,566,554.2 | 463,324,030.47 | 346,162,624.87 |
筹资活动现金流出小计 | 252,184,582.64 | 124,078,259.43 | 677,352,141.18 | 427,857,330.73 |
筹资活动产生的现金流量净额 | -95,086,420.77 | -101,511,705.23 | -214,028,110.71 | -81,694,705.86 |
汇率变动对现金及现金等价物的影响 | -737,938.22 | -56,290.27 | 1,498,504.31 | -994,318.26 |
现金及现金等价物净增加额 | -680,563,580.49 | -563,986,786.16 | 728,978,650.01 | -14,679,557.05 |
期末现金及现金等价物余额 | 3,202,244,086.43 | 3,318,820,880.76 | 3,882,807,666.92 | 3,139,149,459.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -680,563,580.49 | - | 728,978,650.01 | - |