流通市值:56.86亿 | 总市值:165.19亿 | ||
流通股本:2.42亿 | 总股本:7.03亿 |
截至2025年半年度实现净利润3.83亿元,每股收益0.55元。
截至2025年半年度最新股东权益800324.45万元,未分配利润417713.58万元。
截至2025年半年度最新总资产1577908.34万元,负债777583.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,934,584,290.55 | 3,141,628,657.07 | 15,586,951,164.16 | 11,391,478,350.4 |
营业总成本 | 6,545,670,878.38 | 2,990,115,224.2 | 14,888,781,583.98 | 11,013,451,695.96 |
其他经营收益 | ||||
营业利润 | 398,444,757.22 | 224,022,242.91 | 844,581,314.41 | 541,077,087.69 |
利润总额 | 399,192,152.24 | 222,661,948.14 | 848,753,996.64 | 544,763,417.23 |
净利润 | 383,390,420.25 | 214,027,393.27 | 830,097,300.75 | 555,892,918.01 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | 383,390,420.25 | 214,027,393.27 | 830,097,300.75 | 555,892,918.01 |
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 | 13,452,827,769.71 | 12,338,051,008.23 | 14,109,629,837.22 | 13,311,842,984.94 |
非流动资产: | ||||
非流动资产合计 | 2,326,255,657.33 | 2,659,218,978.64 | 2,291,934,018.37 | 2,958,970,649.33 |
资产总计 | 15,779,083,427.04 | 14,997,269,986.87 | 16,401,563,855.59 | 16,270,813,634.27 |
流动负债: | ||||
流动负债合计 | 7,691,625,143.46 | 7,003,363,795.08 | 8,656,211,067.13 | 9,034,661,948.13 |
非流动负债: | ||||
非流动负债合计 | 84,213,782.53 | 48,920,979.1 | 53,608,744.89 | 53,227,658.69 |
负债合计 | 7,775,838,925.99 | 7,052,284,774.18 | 8,709,819,812.02 | 9,087,889,606.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,996,109,148.71 | 7,937,708,618.1 | 7,683,794,592.53 | 7,173,923,209.19 |
股东权益合计 | 8,003,244,501.05 | 7,944,985,212.69 | 7,691,744,043.57 | 7,182,924,027.45 |
负债和股东权益合计 | 15,779,083,427.04 | 14,997,269,986.87 | 16,401,563,855.59 | 16,270,813,634.27 |
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 | 9,218,372,687.1 | 4,868,373,029.47 | 19,620,556,154.66 | 14,821,076,740.26 |
经营活动现金流出小计 | 8,418,131,361.63 | 4,347,717,940.59 | 19,380,791,230.61 | 15,301,732,450.15 |
经营活动产生的现金流量净额 | 800,241,325.47 | 520,655,088.88 | 239,764,924.05 | -480,655,709.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,465,507,747.38 | 1,884,104,239.26 | 6,312,643,152.08 | 4,134,312,120.27 |
投资活动现金流出小计 | 2,623,871,734.93 | 902,957,274.73 | 6,005,304,179.6 | 3,285,060,198.22 |
投资活动产生的现金流量净额 | 841,636,012.45 | 981,146,964.53 | 307,338,972.48 | 849,251,922.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,801,632,613.05 | 902,122,627.67 | 3,529,783,019.48 | 2,650,995,466.05 |
筹资活动现金流出小计 | 2,137,468,102.23 | 1,837,683,795.77 | 2,986,873,194.67 | 2,511,204,957.33 |
筹资活动产生的现金流量净额 | -335,835,489.18 | -935,561,168.1 | 542,909,824.81 | 139,790,508.72 |
汇率变动对现金及现金等价物的影响 | 28,914,047.67 | 14,329,053.97 | 30,289,711.86 | -4,953,874.52 |
现金及现金等价物净增加额 | 1,334,955,896.41 | 580,569,939.28 | 1,120,303,433.2 | 503,432,846.36 |
期末现金及现金等价物余额 | 3,789,907,008.41 | 3,035,521,051.28 | 2,454,951,112 | 1,838,080,525.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,334,955,896.41 | - | 1,120,303,433.2 | - |