流通市值:83.51亿 | 总市值:128.17亿 | ||
流通股本:1.77亿 | 总股本:2.71亿 |
截至2025年半年度实现净利润3.47亿元,每股收益1.31元。
截至2025年半年度最新股东权益722239.17万元,未分配利润418689.27万元。
截至2025年半年度最新总资产1922269.97万元,负债1200030.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,753,671,915.54 | 4,412,095,075.38 | 19,219,866,050.92 | 14,160,466,793.16 |
营业总成本 | 9,365,377,643.63 | 4,313,637,856.9 | 18,634,760,683.05 | 13,719,698,984.91 |
其他经营收益 | ||||
营业利润 | 385,540,754.45 | 116,009,222.59 | 621,053,412.36 | 500,300,257.42 |
利润总额 | 395,311,856.6 | 125,457,290.29 | 785,206,752.28 | 533,933,433.16 |
净利润 | 346,941,191.79 | 113,725,169.2 | 708,717,959.71 | 487,175,671.66 |
每股收益 | ||||
其他综合收益 | -11,167,860.6 | -5,412,047.51 | -617,448.46 | -4,692,946.04 |
综合收益总额 | 335,773,331.19 | 108,313,121.69 | 708,100,511.25 | 482,482,725.62 |
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 | 11,774,673,765.43 | 11,621,852,219.07 | 11,013,600,939.55 | 11,292,014,093.37 |
非流动资产: | ||||
非流动资产合计 | 7,448,025,933.77 | 7,349,316,827.18 | 7,337,845,553 | 5,136,603,836.92 |
资产总计 | 19,222,699,699.2 | 18,971,169,046.25 | 18,351,446,492.55 | 16,428,617,930.29 |
流动负债: | ||||
流动负债合计 | 7,974,360,347.57 | 7,640,080,056.8 | 7,104,538,335.89 | 6,672,631,465.08 |
非流动负债: | ||||
非流动负债合计 | 4,025,947,644.34 | 4,226,381,946.65 | 4,214,579,232.87 | 3,112,742,540.73 |
负债合计 | 12,000,307,991.91 | 11,866,462,003.45 | 11,319,117,568.76 | 9,785,374,005.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,235,858,058.81 | 5,039,410,067.65 | 4,970,597,291.63 | 4,769,330,380.77 |
股东权益合计 | 7,222,391,707.29 | 7,104,707,042.8 | 7,032,328,923.79 | 6,643,243,924.48 |
负债和股东权益合计 | 19,222,699,699.2 | 18,971,169,046.25 | 18,351,446,492.55 | 16,428,617,930.29 |
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 | 10,782,507,880.11 | 4,838,102,866.12 | 20,756,113,729.5 | 15,239,327,982.11 |
经营活动现金流出小计 | 10,444,506,887.52 | 4,652,126,892.25 | 20,203,254,377.6 | 14,833,753,861.11 |
经营活动产生的现金流量净额 | 338,000,992.59 | 185,975,973.87 | 552,859,351.9 | 405,574,121 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,949,085,970.03 | 941,572,747.68 | 2,361,352,519.75 | 722,900,858.14 |
投资活动现金流出小计 | 2,156,043,882.99 | 1,019,345,585.72 | 3,302,896,488.62 | 1,240,010,243.93 |
投资活动产生的现金流量净额 | -206,957,912.96 | -77,772,838.04 | -941,543,968.87 | -517,109,385.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,189,835,806.64 | 1,167,180,066.88 | 4,522,325,586.57 | 3,445,855,825.37 |
筹资活动现金流出小计 | 1,998,168,912.76 | 732,214,596.67 | 3,862,777,339.18 | 3,026,614,704.6 |
筹资活动产生的现金流量净额 | 191,666,893.88 | 434,965,470.21 | 659,548,247.39 | 419,241,120.77 |
汇率变动对现金及现金等价物的影响 | -6,798,009.29 | -5,696,785.49 | -891,488.8 | -1,979,595.54 |
现金及现金等价物净增加额 | 315,911,964.22 | 537,471,820.55 | 269,972,141.62 | 305,726,260.44 |
期末现金及现金等价物余额 | 2,330,675,499.52 | 2,552,235,355.85 | 2,014,763,535.3 | 2,050,517,654.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 315,911,964.22 | - | 269,972,141.62 | - |