流通市值:165.04亿 | 总市值:165.85亿 | ||
流通股本:24.86亿 | 总股本:24.98亿 |
截至2025年半年度实现净利润2.42亿元,每股收益0.09元。
截至2025年半年度最新股东权益923337.26万元,未分配利润436916.41万元。
截至2025年半年度最新总资产1742407.39万元,负债819070.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,081,835,424.1 | 2,793,420,945.84 | 11,057,771,230.42 | 8,637,021,595.79 |
营业总成本 | 5,904,314,221.3 | 2,740,004,358.58 | 10,803,841,669.25 | 8,507,119,844.8 |
其他经营收益 | ||||
营业利润 | 253,809,606.81 | 78,480,576.59 | 360,724,341.83 | 322,209,414.09 |
利润总额 | 254,110,709.35 | 78,704,819.33 | 360,512,756.46 | 320,097,900.87 |
净利润 | 241,810,032.98 | 82,716,022.08 | 366,801,755.29 | 324,254,411.64 |
每股收益 | ||||
其他综合收益 | -77,337.54 | 4,057.78 | -1,155,692.95 | -51,767.38 |
综合收益总额 | 241,732,695.44 | 82,720,079.86 | 365,646,062.34 | 324,202,644.26 |
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 | 8,287,402,998.74 | 8,085,907,203.25 | 7,533,163,428.88 | 7,489,367,222.46 |
非流动资产: | ||||
非流动资产合计 | 9,136,670,907.55 | 8,913,624,956.4 | 8,697,083,192.56 | 8,590,816,935.29 |
资产总计 | 17,424,073,906.29 | 16,999,532,159.65 | 16,230,246,621.44 | 16,080,184,157.75 |
流动负债: | ||||
流动负债合计 | 7,251,323,614.33 | 6,698,723,881.51 | 6,392,187,637.88 | 6,265,511,695.96 |
非流动负债: | ||||
非流动负债合计 | 939,377,679.92 | 1,087,512,159.19 | 980,241,073.7 | 865,120,854.22 |
负债合计 | 8,190,701,294.25 | 7,786,236,040.7 | 7,372,428,711.58 | 7,130,632,550.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,667,119,608.47 | 8,667,490,451.44 | 8,315,026,402.1 | 8,385,923,571.59 |
股东权益合计 | 9,233,372,612.04 | 9,213,296,118.95 | 8,857,817,909.86 | 8,949,551,607.57 |
负债和股东权益合计 | 17,424,073,906.29 | 16,999,532,159.65 | 16,230,246,621.44 | 16,080,184,157.75 |
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 | 5,224,529,009.29 | 2,673,397,821.46 | 10,398,573,104.3 | 6,586,867,463.05 |
经营活动现金流出小计 | 4,741,095,439.22 | 2,456,726,550.94 | 10,406,312,179.58 | 7,164,953,283.62 |
经营活动产生的现金流量净额 | 483,433,570.07 | 216,671,270.52 | -7,739,075.28 | -578,085,820.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,882,367,645.68 | 1,262,226,870 | 3,759,186,677.23 | 2,086,836,381.61 |
投资活动现金流出小计 | 3,361,933,514.43 | 1,547,042,068.04 | 4,493,278,149.2 | 2,890,310,702 |
投资活动产生的现金流量净额 | -479,565,868.75 | -284,815,198.04 | -734,091,471.97 | -803,474,320.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,682,678,248.91 | 742,504,502.56 | 3,085,906,152.67 | 3,014,505,076.54 |
筹资活动现金流出小计 | 1,739,473,208.26 | 505,866,666.74 | 2,450,573,596.05 | 1,874,442,219.15 |
筹资活动产生的现金流量净额 | -56,794,959.35 | 236,637,835.82 | 635,332,556.62 | 1,140,062,857.39 |
汇率变动对现金及现金等价物的影响 | 4,364,339.89 | 3,047,135.45 | 8,788,651.3 | 1,427,101.93 |
现金及现金等价物净增加额 | -48,562,918.14 | 171,541,043.75 | -97,709,339.33 | -240,070,181.64 |
期末现金及现金等价物余额 | 1,154,774,037.64 | 1,374,877,999.53 | 1,203,336,955.78 | 1,060,976,113.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -48,562,918.14 | - | -97,709,339.33 | - |