流通市值:126.63亿 | 总市值:127.22亿 | ||
流通股本:8.08亿 | 总股本:8.12亿 |
截至2025年半年度实现净利润5.67亿元,每股收益0.67元。
截至2025年半年度最新股东权益843465.85万元,未分配利润533104.08万元。
截至2025年半年度最新总资产1525995.68万元,负债682529.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,802,355,442.5 | 3,834,157,927.13 | 16,821,049,466.94 | 12,689,602,216.55 |
营业总成本 | 7,100,122,203.09 | 3,481,443,462.44 | 15,434,543,653.54 | 11,591,791,164.09 |
其他经营收益 | ||||
营业利润 | 689,333,201.28 | 345,043,104.61 | 1,329,921,124.98 | 1,026,077,943.35 |
利润总额 | 687,251,101.9 | 340,742,181.95 | 1,327,968,831.54 | 1,029,769,130.16 |
净利润 | 566,630,917.45 | 264,094,556.84 | 1,115,483,944.57 | 825,805,897.12 |
每股收益 | ||||
其他综合收益 | 3,175,397.15 | -13,107,048.71 | 3,804,428.27 | 9,184,641.75 |
综合收益总额 | 569,806,314.6 | 250,987,508.13 | 1,119,288,372.84 | 834,990,538.87 |
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 | 7,898,626,852.44 | 7,995,192,697.72 | 8,501,868,326.91 | 8,382,612,976.98 |
非流动资产: | ||||
非流动资产合计 | 7,361,329,908.47 | 7,264,739,302.81 | 7,142,315,077.8 | 6,971,820,810.19 |
资产总计 | 15,259,956,760.91 | 15,259,932,000.53 | 15,644,183,404.71 | 15,354,433,787.17 |
流动负债: | ||||
流动负债合计 | 6,634,722,488.81 | 6,365,034,319.06 | 6,995,522,440.74 | 6,881,440,174.25 |
非流动负债: | ||||
非流动负债合计 | 190,575,817.67 | 360,564,449.24 | 248,517,660.83 | 357,148,143.75 |
负债合计 | 6,825,298,306.48 | 6,725,598,768.3 | 7,244,040,101.57 | 7,238,588,318 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,341,204,146.13 | 8,391,512,566.73 | 8,256,792,727.07 | 7,994,271,634.38 |
股东权益合计 | 8,434,658,454.43 | 8,534,333,232.23 | 8,400,143,303.14 | 8,115,845,469.17 |
负债和股东权益合计 | 15,259,956,760.91 | 15,259,932,000.53 | 15,644,183,404.71 | 15,354,433,787.17 |
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 | 8,416,774,947.32 | 4,434,580,237.77 | 17,545,915,443.02 | 12,557,201,477.94 |
经营活动现金流出小计 | 8,347,655,116.73 | 4,246,483,343.9 | 16,192,626,059.01 | 11,944,787,375.04 |
经营活动产生的现金流量净额 | 69,119,830.59 | 188,096,893.87 | 1,353,289,384.01 | 612,414,102.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 194,388,440.1 | 192,926,365.8 | 41,603,874.15 | 37,432,800.55 |
投资活动现金流出小计 | 740,625,771.21 | 440,642,691.42 | 1,347,368,236.15 | 1,050,947,690.91 |
投资活动产生的现金流量净额 | -546,237,331.11 | -247,716,325.62 | -1,305,764,362 | -1,013,514,890.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 787,810,174.47 | 582,847,392.69 | 1,112,215,503.85 | 1,096,210,910.16 |
筹资活动现金流出小计 | 711,762,104.98 | 515,526,312.16 | 1,559,433,449.35 | 1,536,163,389.19 |
筹资活动产生的现金流量净额 | 76,048,069.49 | 67,321,080.53 | -447,217,945.5 | -439,952,479.03 |
汇率变动对现金及现金等价物的影响 | 50,286,665.22 | 36,774,736.52 | 121,433,752.52 | 66,813,465.42 |
现金及现金等价物净增加额 | -350,782,765.81 | 44,476,385.3 | -278,259,170.97 | -774,239,801.07 |
期末现金及现金等价物余额 | 2,833,142,319.82 | 3,228,401,470.93 | 3,183,925,085.63 | 2,687,944,455.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -350,782,765.81 | - | -278,259,170.97 | - |