流通市值:315.94亿 | 总市值:315.97亿 | ||
流通股本:15.63亿 | 总股本:15.63亿 |
截至2025年半年度实现净利润6.73亿元,每股收益0.42元。
截至2025年半年度最新股东权益735274.72万元,未分配利润446213.22万元。
截至2025年半年度最新总资产852087.00万元,负债116812.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,436,386,278.9 | 13,121,278,586.44 | 27,838,535,232.01 | 20,989,478,458.12 |
营业总成本 | 27,646,131,645.76 | 12,728,710,423.18 | 26,764,086,423.08 | 20,165,314,750.48 |
其他经营收益 | ||||
营业利润 | 797,956,840.02 | 400,467,333.23 | 1,041,103,217.9 | 787,793,484.04 |
利润总额 | 788,178,879.01 | 399,410,230.56 | 1,004,744,187.13 | 779,673,073.71 |
净利润 | 673,155,303.74 | 340,721,197.84 | 858,032,514.11 | 676,499,835.39 |
每股收益 | ||||
其他综合收益 | 4,502,459.25 | -69,202,961.35 | 2,885,337.75 | -2,481,895.56 |
综合收益总额 | 677,657,762.99 | 271,518,236.49 | 860,917,851.86 | 674,017,939.83 |
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 | 2,683,114,780.95 | 2,658,932,141.15 | 2,414,593,915.02 | 2,285,075,147.27 |
非流动资产: | ||||
非流动资产合计 | 5,837,755,179.68 | 5,808,231,148.65 | 5,784,308,719.79 | 5,800,780,698.57 |
资产总计 | 8,520,869,960.63 | 8,467,163,289.8 | 8,198,902,634.81 | 8,085,855,845.84 |
流动负债: | ||||
流动负债合计 | 960,966,003.4 | 1,010,220,024.57 | 1,003,446,071.37 | 1,055,214,307.77 |
非流动负债: | ||||
非流动负债合计 | 207,156,729.69 | 210,342,919.57 | 220,569,987.52 | 228,290,379.43 |
负债合计 | 1,168,122,733.09 | 1,220,562,944.14 | 1,224,016,058.89 | 1,283,504,687.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,290,861,803.01 | 7,168,663,222.92 | 6,905,344,236.53 | 6,724,666,943.04 |
股东权益合计 | 7,352,747,227.54 | 7,246,600,345.66 | 6,974,886,575.92 | 6,802,351,158.64 |
负债和股东权益合计 | 8,520,869,960.63 | 8,467,163,289.8 | 8,198,902,634.81 | 8,085,855,845.84 |
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 | 28,445,790,794.79 | 13,177,260,855.17 | 27,586,564,512.16 | 21,476,434,116.06 |
经营活动现金流出小计 | 27,947,293,380.16 | 12,950,437,581.56 | 26,697,804,601.23 | 21,078,085,954.06 |
经营活动产生的现金流量净额 | 498,497,414.63 | 226,823,273.61 | 888,759,910.93 | 398,348,162 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,030,570.2 | - | 29,932,130.6 | 7,549,439.6 |
投资活动现金流出小计 | 162,428,200.4 | 71,678,620.52 | 369,774,566.43 | 216,021,990.81 |
投资活动产生的现金流量净额 | -161,397,630.2 | -71,678,620.52 | -339,842,435.83 | -208,472,551.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 309,140,201.91 | 309,140,201.91 | 118,464,855.96 | 83,935,642.75 |
筹资活动现金流出小计 | 642,437,701.57 | 309,500,418.97 | 354,921,047.14 | 306,244,876.79 |
筹资活动产生的现金流量净额 | -333,297,499.66 | -360,217.06 | -236,456,191.18 | -222,309,234.04 |
汇率变动对现金及现金等价物的影响 | 0 | - | 619,268.86 | - |
现金及现金等价物净增加额 | 3,802,284.77 | 154,784,436.03 | 313,080,552.78 | -32,433,623.25 |
期末现金及现金等价物余额 | 1,090,592,179.19 | 1,241,574,330.45 | 1,086,789,894.42 | 741,275,718.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,802,284.77 | - | 313,080,552.78 | - |