流通市值:91.84亿 | 总市值:117.51亿 | ||
流通股本:7.86亿 | 总股本:10.05亿 |
截至2025年半年度实现净利润6.48亿元,每股收益0.66元。
截至2025年半年度最新股东权益446109.32万元,未分配利润209142.66万元。
截至2025年半年度最新总资产1227739.24万元,负债781629.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,678,508,023.07 | 2,101,217,371.49 | 5,288,197,241.74 | 3,894,198,236.81 |
营业总成本 | 2,932,802,467.09 | 1,453,723,307.08 | 4,549,873,715.54 | 3,434,737,081.79 |
其他经营收益 | ||||
营业利润 | 734,670,592.55 | 647,929,041.63 | 602,538,030.51 | 477,419,137.74 |
利润总额 | 680,752,470.56 | 647,325,777.5 | 570,302,430.03 | 476,130,656.31 |
净利润 | 648,193,271.48 | 626,826,742.98 | 561,101,652.27 | 474,880,088.57 |
每股收益 | ||||
其他综合收益 | 39,015,180.86 | -339.02 | -140,350,379.71 | 398,423.7 |
综合收益总额 | 687,208,452.34 | 626,826,403.96 | 420,751,272.56 | 475,278,512.27 |
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 | 4,934,426,074.37 | 4,683,638,016.55 | 4,519,318,182.93 | 4,455,364,600.43 |
非流动资产: | ||||
非流动资产合计 | 7,342,966,358.68 | 7,342,692,720.12 | 6,710,658,053.86 | 7,108,871,739.41 |
资产总计 | 12,277,392,433.05 | 12,026,330,736.67 | 11,229,976,236.79 | 11,564,236,339.84 |
流动负债: | ||||
流动负债合计 | 6,173,970,316.56 | 5,408,193,998.91 | 5,451,736,201.89 | 5,914,271,570.92 |
非流动负债: | ||||
非流动负债合计 | 1,642,328,906.91 | 1,911,926,545.03 | 1,699,052,125.86 | 1,533,936,405.23 |
负债合计 | 7,816,299,223.47 | 7,320,120,543.94 | 7,150,788,327.75 | 7,448,207,976.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,231,178,429.29 | 4,464,585,012.61 | 3,831,480,194.32 | 3,863,973,009.3 |
股东权益合计 | 4,461,093,209.58 | 4,706,210,192.73 | 4,079,187,909.04 | 4,116,028,363.69 |
负债和股东权益合计 | 12,277,392,433.05 | 12,026,330,736.67 | 11,229,976,236.79 | 11,564,236,339.84 |
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 | 2,816,313,750.65 | 1,477,115,160.45 | 5,624,368,984.2 | 3,459,787,583.54 |
经营活动现金流出小计 | 2,561,879,803.35 | 1,206,642,600.13 | 4,318,716,688.69 | 3,352,096,232.77 |
经营活动产生的现金流量净额 | 254,433,947.3 | 270,472,560.32 | 1,305,652,295.51 | 107,691,350.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,020,457,943.23 | 1,147,421,676.15 | 2,902,986,947.46 | 2,245,100,885.59 |
投资活动现金流出小计 | 2,301,917,097.92 | 1,451,815,852.58 | 3,362,293,045.37 | 2,898,668,766.42 |
投资活动产生的现金流量净额 | -281,459,154.69 | -304,394,176.43 | -459,306,097.91 | -653,567,880.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,361,460,245.33 | 2,318,362,286 | 8,967,180,791.78 | 7,243,820,932.87 |
筹资活动现金流出小计 | 4,287,250,531.52 | 2,370,734,065.72 | 9,807,925,321.94 | 6,838,735,025.17 |
筹资活动产生的现金流量净额 | 74,209,713.81 | -52,371,779.72 | -840,744,530.16 | 405,085,907.7 |
汇率变动对现金及现金等价物的影响 | 40,494.67 | 56,689.69 | 376,667.56 | 238,529.37 |
现金及现金等价物净增加额 | 47,225,001.09 | -86,236,706.14 | 5,978,335 | -140,552,092.99 |
期末现金及现金等价物余额 | 856,774,945.56 | 723,313,238.33 | 809,549,944.47 | 663,019,516.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 47,225,001.09 | - | 5,978,335 | - |