流通市值:177.74亿 | 总市值:177.74亿 | ||
流通股本:26.49亿 | 总股本:26.49亿 |
截至2025年半年度实现净利润5.88亿元,每股收益0.16元。
截至2025年半年度最新股东权益1134162.85万元,未分配利润478129.23万元。
截至2025年半年度最新总资产1922471.02万元,负债788308.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,614,164,460.07 | 2,012,831,236.48 | 9,480,721,694.72 | 6,698,667,871.25 |
营业总成本 | 3,909,491,942.66 | 1,780,094,682.53 | 8,183,166,543.56 | 5,618,197,240.01 |
其他经营收益 | ||||
营业利润 | 710,118,877.41 | 248,933,117.88 | 1,410,925,393.81 | 1,175,281,732.49 |
利润总额 | 711,158,861.45 | 248,847,678.51 | 1,408,425,294.63 | 1,175,282,761.59 |
净利润 | 588,435,868.46 | 199,798,099.57 | 1,132,439,831.93 | 941,272,261.01 |
每股收益 | ||||
其他综合收益 | -4,397,217.21 | -2,856,248.76 | 12,018,252.62 | 963,460.6 |
综合收益总额 | 584,038,651.25 | 196,941,850.81 | 1,144,458,084.55 | 942,235,721.61 |
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 | 9,464,781,324.76 | 9,254,307,365.74 | 8,905,062,029.46 | 8,612,245,800.56 |
非流动资产: | ||||
非流动资产合计 | 9,759,928,899 | 9,725,511,283.22 | 9,873,096,802.72 | 9,161,757,661.98 |
资产总计 | 19,224,710,223.76 | 18,979,818,648.96 | 18,778,158,832.18 | 17,774,003,462.54 |
流动负债: | ||||
流动负债合计 | 4,163,199,128.69 | 4,634,868,259.69 | 4,655,058,976.72 | 4,022,264,850.75 |
非流动负债: | ||||
非流动负债合计 | 3,719,882,605.68 | 3,171,042,035.15 | 3,175,351,760.5 | 3,112,183,353.43 |
负债合计 | 7,883,081,734.37 | 7,805,910,294.84 | 7,830,410,737.22 | 7,134,448,204.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,756,399,313.45 | 9,650,872,671.7 | 9,461,927,300.11 | 9,323,531,219.85 |
股东权益合计 | 11,341,628,489.39 | 11,173,908,354.12 | 10,947,748,094.96 | 10,639,555,258.36 |
负债和股东权益合计 | 19,224,710,223.76 | 18,979,818,648.96 | 18,778,158,832.18 | 17,774,003,462.54 |
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 | 3,454,478,915.85 | 1,461,337,028.57 | 7,477,667,184.62 | 5,033,229,114.76 |
经营活动现金流出小计 | 3,039,174,172.54 | 1,421,087,741.33 | 6,401,108,432.8 | 4,326,447,479.33 |
经营活动产生的现金流量净额 | 415,304,743.31 | 40,249,287.24 | 1,076,558,751.82 | 706,781,635.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,433,575.61 | 89,413,758.45 | 35,605,483 | 40,172,878.61 |
投资活动现金流出小计 | 242,702,376.61 | 58,995,550.27 | 890,307,964.74 | 511,683,568.43 |
投资活动产生的现金流量净额 | -228,268,801 | 30,418,208.18 | -854,702,481.74 | -471,510,689.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 919,193,000 | 210,949,924.02 | 2,455,239,543.76 | 1,613,829,900 |
筹资活动现金流出小计 | 1,108,869,792.43 | 220,812,951.42 | 2,658,637,118.84 | 1,906,302,820.36 |
筹资活动产生的现金流量净额 | -189,676,792.43 | -9,863,027.4 | -203,397,575.08 | -292,472,920.36 |
汇率变动对现金及现金等价物的影响 | -7,464,012.51 | -354,885.37 | 7,732,172 | -17,266.18 |
现金及现金等价物净增加额 | -10,104,862.63 | 60,449,582.65 | 26,190,867 | -57,219,240.93 |
期末现金及现金等价物余额 | 1,877,822,119.4 | 1,948,376,564.68 | 1,887,926,982.03 | 1,804,516,874.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,104,862.63 | - | 26,190,867 | - |