流通市值:135.74亿 | 总市值:188.25亿 | ||
流通股本:3.89亿 | 总股本:5.39亿 |
截至2025年半年度实现净利润4.11亿元,每股收益0.76元。
截至2025年半年度最新股东权益1275212.12万元,未分配利润926974.66万元。
截至2025年半年度最新总资产1414363.23万元,负债139151.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,693,494,069.31 | 1,788,599,066.91 | 8,073,834,330.1 | 6,230,880,788.85 |
营业总成本 | 3,312,179,402.68 | 1,576,631,199.72 | 6,976,968,248.73 | 5,318,278,984.15 |
其他经营收益 | ||||
营业利润 | 501,130,406.73 | 232,679,431.39 | 1,305,563,963.83 | 1,186,274,235.07 |
利润总额 | 495,481,492.59 | 231,299,407.09 | 1,283,011,921.39 | 1,174,184,155.7 |
净利润 | 410,566,819.68 | 195,488,406.53 | 1,061,737,099.26 | 992,248,104.02 |
每股收益 | ||||
其他综合收益 | -40,070.17 | -10,607.96 | -2,135,772.45 | -133,443.01 |
综合收益总额 | 410,526,749.51 | 195,477,798.57 | 1,059,601,326.81 | 992,114,661.01 |
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 | 9,590,514,232.25 | 9,403,669,936.21 | 9,246,864,692.98 | 10,123,198,036.95 |
非流动资产: | ||||
非流动资产合计 | 4,553,118,059.21 | 4,527,825,733.52 | 4,552,102,049.82 | 3,792,259,959.54 |
资产总计 | 14,143,632,291.46 | 13,931,495,669.73 | 13,798,966,742.8 | 13,915,457,996.49 |
流动负债: | ||||
流动负债合计 | 1,244,642,338.02 | 1,032,975,422.14 | 1,111,004,870.09 | 1,050,898,374.59 |
非流动负债: | ||||
非流动负债合计 | 146,868,773.27 | 143,601,905.39 | 149,493,402.09 | 133,193,134.25 |
负债合计 | 1,391,511,111.29 | 1,176,577,327.53 | 1,260,498,272.18 | 1,184,091,508.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,546,422,753.98 | 12,558,748,028.1 | 12,359,217,711.62 | 12,548,629,063.51 |
股东权益合计 | 12,752,121,180.17 | 12,754,918,342.2 | 12,538,468,470.62 | 12,731,366,487.65 |
负债和股东权益合计 | 14,143,632,291.46 | 13,931,495,669.73 | 13,798,966,742.8 | 13,915,457,996.49 |
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 | 3,530,269,209.09 | 1,254,684,446.74 | 8,717,118,846.38 | 6,874,735,893.96 |
经营活动现金流出小计 | 3,289,361,592.48 | 1,623,519,987.15 | 7,929,057,858.44 | 6,487,532,470.63 |
经营活动产生的现金流量净额 | 240,907,616.61 | -368,835,540.41 | 788,060,987.94 | 387,203,423.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,696,778,301.45 | 1,188,024,218.66 | 1,739,910,574.08 | 918,392,096.57 |
投资活动现金流出小计 | 4,773,517,307.65 | 1,537,901,006.98 | 4,074,448,736.98 | 2,367,456,640.08 |
投资活动产生的现金流量净额 | -1,076,739,006.2 | -349,876,788.32 | -2,334,538,162.9 | -1,449,064,543.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 274,668,496.2 | 93,877,493.34 | 1,255,820,353.98 | 883,154,004.17 |
筹资活动现金流出小计 | 308,811,879.86 | 3,451,155.03 | 3,032,784,372.29 | 2,191,426,067.13 |
筹资活动产生的现金流量净额 | -34,143,383.66 | 90,426,338.31 | -1,776,964,018.31 | -1,308,272,062.96 |
汇率变动对现金及现金等价物的影响 | 1,647,117.84 | 595,815.24 | 557,511.12 | -345,384.22 |
现金及现金等价物净增加额 | -868,327,655.41 | -627,690,175.18 | -3,322,883,682.15 | -2,370,478,567.36 |
期末现金及现金等价物余额 | 5,196,846,867.57 | 5,437,484,347.8 | 6,065,174,522.98 | 7,017,579,637.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -868,327,655.41 | - | -3,322,883,682.15 | - |