流通市值:313.55亿 | 总市值:359.84亿 | ||
流通股本:8.06亿 | 总股本:9.25亿 |
截至2025年半年度实现净利润3.77亿元,每股收益0.38元。
截至2025年半年度最新股东权益575232.74万元,未分配利润254119.26万元。
截至2025年半年度最新总资产1228686.41万元,负债653453.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,446,058,322.9 | 2,585,114,300.36 | 9,659,390,712.51 | 7,040,064,327.96 |
营业总成本 | 4,980,104,899.05 | 2,379,625,513.84 | 9,171,031,787.96 | 6,649,212,429.22 |
其他经营收益 | ||||
营业利润 | 430,483,093.84 | 207,595,203.95 | 365,597,596.63 | 352,057,143.86 |
利润总额 | 428,158,891.99 | 207,635,854.79 | 365,937,945.71 | 352,093,844.25 |
净利润 | 377,310,030.71 | 181,569,405.55 | 333,894,853.95 | 325,309,428.57 |
每股收益 | ||||
其他综合收益 | -20,076,822 | -3,979,056.81 | -10,993,071.39 | -11,942,176.96 |
综合收益总额 | 357,233,208.71 | 177,590,348.74 | 322,901,782.56 | 313,367,251.61 |
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 | 7,563,626,935.69 | 7,384,334,001.14 | 7,364,292,321.3 | 7,279,841,017.01 |
非流动资产: | ||||
非流动资产合计 | 4,723,237,181.64 | 4,657,931,634.51 | 4,606,262,221.22 | 4,423,081,739.28 |
资产总计 | 12,286,864,117.33 | 12,042,265,635.65 | 11,970,554,542.52 | 11,702,922,756.29 |
流动负债: | ||||
流动负债合计 | 4,957,946,895.15 | 5,292,316,418.6 | 5,797,767,006.45 | 5,632,553,207.78 |
非流动负债: | ||||
非流动负债合计 | 1,576,589,866.11 | 1,171,294,892.46 | 780,360,737.73 | 698,196,072.07 |
负债合计 | 6,534,536,761.26 | 6,463,611,311.06 | 6,578,127,744.18 | 6,330,749,279.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,017,901,958.33 | 4,854,963,018.85 | 4,682,172,150.8 | 4,667,233,822.82 |
股东权益合计 | 5,752,327,356.07 | 5,578,654,324.59 | 5,392,426,798.34 | 5,372,173,476.44 |
负债和股东权益合计 | 12,286,864,117.33 | 12,042,265,635.65 | 11,970,554,542.52 | 11,702,922,756.29 |
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 | 4,997,956,876.59 | 2,505,451,732.23 | 9,094,830,701.67 | 6,454,667,223.81 |
经营活动现金流出小计 | 4,850,706,977.7 | 2,437,529,117.86 | 8,464,933,309.43 | 6,125,859,164.56 |
经营活动产生的现金流量净额 | 147,249,898.89 | 67,922,614.37 | 629,897,392.24 | 328,808,059.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 365,175,366.42 | 112,270,928.7 | 394,650,583.87 | 157,349,482.72 |
投资活动现金流出小计 | 556,597,835.37 | 241,726,746.17 | 1,488,785,251.46 | 1,069,293,335.85 |
投资活动产生的现金流量净额 | -191,422,468.95 | -129,455,817.47 | -1,094,134,667.59 | -911,943,853.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,291,899,339.97 | 642,891,218.68 | 2,451,165,735.41 | 1,938,902,700.37 |
筹资活动现金流出小计 | 1,297,130,388.87 | 475,192,704.77 | 2,070,625,349.84 | 1,588,316,688.48 |
筹资活动产生的现金流量净额 | -5,231,048.9 | 167,698,513.91 | 380,540,385.57 | 350,586,011.89 |
汇率变动对现金及现金等价物的影响 | -303,165.52 | 3,711,460.37 | -2,614,324.12 | 2,745,494.19 |
现金及现金等价物净增加额 | -49,706,784.48 | 109,876,771.18 | -86,311,213.9 | -229,804,287.8 |
期末现金及现金等价物余额 | 989,738,391.62 | 1,149,321,947.28 | 1,039,445,176.1 | 895,952,102.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -49,706,784.48 | - | -86,311,213.9 | - |