流通市值:241.88亿 | 总市值:241.90亿 | ||
流通股本:19.05亿 | 总股本:19.05亿 |
截至2025年半年度实现净利润4.87亿元,每股收益0.26元。
截至2025年半年度最新股东权益652667.55万元,未分配利润159238.94万元。
截至2025年半年度最新总资产1967215.69万元,负债1314548.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,810,895,390.34 | 6,837,512,185.02 | 24,106,974,254.9 | 18,175,613,798.91 |
营业总成本 | 12,079,709,533.17 | 6,338,295,088.55 | 23,197,699,276.17 | 17,375,330,494.5 |
其他经营收益 | ||||
营业利润 | 663,215,774.89 | 474,293,258.23 | 761,935,736.94 | 714,365,288.51 |
利润总额 | 661,757,251.94 | 473,820,397.6 | 761,748,365.12 | 714,703,063.51 |
净利润 | 487,073,932.56 | 371,046,892.84 | 612,818,494.5 | 546,527,356.6 |
每股收益 | ||||
其他综合收益 | -6,728,305 | 4,815,085 | -6,126,175 | -20,200,120 |
综合收益总额 | 480,345,627.56 | 375,861,977.84 | 606,692,319.5 | 526,327,236.6 |
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 | 10,495,682,851.92 | 9,722,844,173.98 | 8,814,158,544.77 | 7,493,098,126.11 |
非流动资产: | ||||
非流动资产合计 | 9,176,474,038.09 | 9,158,040,527.41 | 9,186,964,858.91 | 8,813,069,182.82 |
资产总计 | 19,672,156,890.01 | 18,880,884,701.39 | 18,001,123,403.68 | 16,306,167,308.93 |
流动负债: | ||||
流动负债合计 | 7,442,230,882.4 | 6,402,759,841.91 | 5,638,204,593.62 | 4,787,947,742.61 |
非流动负债: | ||||
非流动负债合计 | 5,703,250,521.2 | 5,846,537,896.61 | 6,130,496,478.38 | 6,277,438,573.3 |
负债合计 | 13,145,481,403.6 | 12,249,297,738.52 | 11,768,701,072 | 11,065,386,315.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,526,675,486.41 | 6,631,586,962.87 | 6,232,422,331.68 | 5,240,780,993.02 |
股东权益合计 | 6,526,675,486.41 | 6,631,586,962.87 | 6,232,422,331.68 | 5,240,780,993.02 |
负债和股东权益合计 | 19,672,156,890.01 | 18,880,884,701.39 | 18,001,123,403.68 | 16,306,167,308.93 |
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 | 14,692,996,108.2 | 7,877,085,270.65 | 27,835,566,153.45 | 21,103,561,333.12 |
经营活动现金流出小计 | 15,570,498,787.04 | 7,480,369,441.2 | 27,474,246,753.34 | 19,887,874,197.22 |
经营活动产生的现金流量净额 | -877,502,678.84 | 396,715,829.45 | 361,319,400.11 | 1,215,687,135.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 386,235,893 | 337,628,606.31 | 356,099,413.69 | 152,756,939.1 |
投资活动现金流出小计 | 879,685,809.37 | 527,474,058.38 | 1,534,687,612.49 | 1,214,953,534.29 |
投资活动产生的现金流量净额 | -493,449,916.37 | -189,845,452.07 | -1,178,588,198.8 | -1,062,196,595.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,448,162,798.58 | 808,370,440 | 7,871,387,555.44 | 4,574,030,430.01 |
筹资活动现金流出小计 | 2,071,449,680.27 | 846,738,198.84 | 6,724,189,691.58 | 4,262,539,895.73 |
筹资活动产生的现金流量净额 | 1,376,713,118.31 | -38,367,758.84 | 1,147,197,863.86 | 311,490,534.28 |
汇率变动对现金及现金等价物的影响 | 2,521.31 | -8,342.16 | 581,320.02 | -572,737.87 |
现金及现金等价物净增加额 | 5,763,044.41 | 168,494,276.38 | 330,510,385.19 | 464,408,337.12 |
期末现金及现金等价物余额 | 544,262,353.19 | 706,993,585.16 | 538,499,308.78 | 672,223,177.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,763,044.41 | - | 330,510,385.19 | - |