流通市值:277.27亿 | 总市值:277.31亿 | ||
流通股本:5.54亿 | 总股本:5.54亿 |
截至2025年半年度实现净利润3.12亿元,每股收益0.56元。
截至2025年半年度最新股东权益1497975.58万元,未分配利润797683.90万元。
截至2025年半年度最新总资产1833897.64万元,负债335922.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,409,663,141.44 | 908,269,700.08 | 5,219,282,776.27 | 3,739,583,312.29 |
营业总成本 | 1,958,818,196.64 | 816,871,514.94 | 4,076,391,591.19 | 2,945,983,519.61 |
其他经营收益 | ||||
营业利润 | 358,867,146.03 | 71,698,975.85 | 1,109,682,485.98 | 748,306,340.84 |
利润总额 | 359,127,229.23 | 72,321,621.13 | 1,110,850,088.26 | 749,114,984.97 |
净利润 | 312,045,938.99 | 58,574,473.32 | 970,846,664.4 | 644,903,428.96 |
每股收益 | ||||
其他综合收益 | - | - | 1,410,609.81 | 5,675,542.74 |
综合收益总额 | 312,045,938.99 | 58,574,473.32 | 972,257,274.21 | 650,578,971.7 |
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 | 14,433,020,645.1 | 14,117,157,231.18 | 14,081,889,508.33 | 13,808,851,187.48 |
非流动资产: | ||||
非流动资产合计 | 3,905,955,725.78 | 3,944,403,132.23 | 3,980,541,368.8 | 3,881,067,105.22 |
资产总计 | 18,338,976,370.88 | 18,061,560,363.41 | 18,062,430,877.13 | 17,689,918,292.7 |
流动负债: | ||||
流动负债合计 | 2,341,214,272.78 | 2,129,411,674.73 | 2,182,434,686.93 | 2,006,119,913.47 |
非流动负债: | ||||
非流动负债合计 | 1,018,006,306.09 | 1,125,513,864.76 | 1,131,935,839.6 | 1,257,525,885.79 |
负债合计 | 3,359,220,578.87 | 3,254,925,539.49 | 3,314,370,526.53 | 3,263,645,799.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,980,968,495.8 | 14,807,843,791.57 | 14,749,329,513.19 | 14,427,839,350.02 |
股东权益合计 | 14,979,755,792.01 | 14,806,634,823.92 | 14,748,060,350.6 | 14,426,272,493.44 |
负债和股东权益合计 | 18,338,976,370.88 | 18,061,560,363.41 | 18,062,430,877.13 | 17,689,918,292.7 |
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 | 3,081,484,085.39 | 1,026,311,442.51 | 6,065,573,308.34 | 4,533,640,492.3 |
经营活动现金流出小计 | 2,132,629,486.99 | 1,056,544,187.95 | 4,464,761,206.73 | 3,198,842,724.42 |
经营活动产生的现金流量净额 | 948,854,598.4 | -30,232,745.44 | 1,600,812,101.61 | 1,334,797,767.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,227,667.52 | 6,060,958 | 5,213,527,796.15 | 1,221,328,658.03 |
投资活动现金流出小计 | 191,749,008.55 | 67,399,627.21 | 5,262,707,220.13 | 1,539,665,889.13 |
投资活动产生的现金流量净额 | -175,521,341.03 | -61,338,669.21 | -49,179,423.98 | -318,337,231.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 108,000,000 | 40,000,000 | 618,369,731.25 | 319,869,731.25 |
筹资活动现金流出小计 | 294,024,905.7 | 42,729,396.87 | 1,526,797,040.01 | 1,267,483,671.97 |
筹资活动产生的现金流量净额 | -186,024,905.7 | -2,729,396.87 | -908,427,308.76 | -947,613,940.72 |
汇率变动对现金及现金等价物的影响 | 40,385.68 | 9,309.33 | 235,844.41 | 222,806.63 |
现金及现金等价物净增加额 | 587,348,737.35 | -94,291,502.19 | 643,441,213.28 | 69,069,402.69 |
期末现金及现金等价物余额 | 3,813,442,719.85 | 3,131,802,480.31 | 3,226,093,982.5 | 2,651,722,171.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 587,348,737.35 | - | 643,441,213.28 | - |