流通市值:302.75亿 | 总市值:340.52亿 | ||
流通股本:1.67亿 | 总股本:1.88亿 |
截至2025年半年度实现净利润8.70亿元,每股收益2.62元。
截至2025年半年度最新股东权益231647.09万元,未分配利润74576.25万元。
截至2025年半年度最新总资产746043.95万元,负债514396.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 22,582,562,790.99 | 10,820,875,514.95 | 32,328,829,726.06 | 20,613,100,328.64 |
营业总成本 | 21,409,335,630.35 | 10,302,565,841.81 | 31,368,841,224.86 | 20,052,037,551.11 |
其他经营收益 | ||||
营业利润 | 1,197,722,785.78 | 522,559,753.12 | 1,040,940,895.5 | 582,939,532.78 |
利润总额 | 1,206,959,379.59 | 523,610,058.59 | 1,032,440,355.88 | 574,322,826.28 |
净利润 | 870,300,883.37 | 387,971,056.62 | 603,260,507.12 | 344,679,792.43 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 870,300,883.37 | 387,971,056.62 | 603,260,507.12 | 344,679,792.43 |
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 | 6,069,894,249.99 | 5,307,561,561.84 | 5,770,593,318.77 | 4,925,383,502.9 |
非流动资产: | ||||
非流动资产合计 | 1,390,545,285.72 | 1,473,191,017.93 | 1,482,813,024.93 | 1,533,034,899.56 |
资产总计 | 7,460,439,535.71 | 6,780,752,579.77 | 7,253,406,343.7 | 6,458,418,402.46 |
流动负债: | ||||
流动负债合计 | 4,418,878,494.25 | 4,157,570,202.23 | 5,128,076,045.58 | 4,585,834,502.21 |
非流动负债: | ||||
非流动负债合计 | 725,090,113.03 | 774,751,297.83 | 663,984,015.32 | 680,589,752.28 |
负债合计 | 5,143,968,607.28 | 4,932,321,500.06 | 5,792,060,060.9 | 5,266,424,254.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,622,144,014.07 | 1,323,807,290.61 | 1,098,154,171.82 | 912,978,550.36 |
股东权益合计 | 2,316,470,928.43 | 1,848,431,079.71 | 1,461,346,282.8 | 1,191,994,147.97 |
负债和股东权益合计 | 7,460,439,535.71 | 6,780,752,579.77 | 7,253,406,343.7 | 6,458,418,402.46 |
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 | 25,496,372,142.35 | 12,184,925,539.91 | 37,299,475,235.72 | 23,814,300,068.17 |
经营活动现金流出小计 | 24,198,326,479.23 | 11,470,636,460.04 | 36,451,129,429.42 | 22,841,819,024.73 |
经营活动产生的现金流量净额 | 1,298,045,663.12 | 714,289,079.87 | 848,345,806.3 | 972,481,043.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,178,847.4 | 1,311,292.43 | 20,440,359.38 | 16,781,253.86 |
投资活动现金流出小计 | 51,971,964.82 | 42,496,089.42 | 116,652,672.08 | 387,362,655.36 |
投资活动产生的现金流量净额 | -45,793,117.42 | -41,184,796.99 | -96,212,312.7 | -370,581,401.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 848,147,402.47 | 364,800,000 | 1,404,771,291.08 | 1,074,406,013.25 |
筹资活动现金流出小计 | 951,226,086.98 | 331,333,656.88 | 1,101,306,812 | 619,347,756.83 |
筹资活动产生的现金流量净额 | -103,078,684.51 | 33,466,343.12 | 303,464,479.08 | 455,058,256.42 |
汇率变动对现金及现金等价物的影响 | 5.38 | - | -27.05 | - |
现金及现金等价物净增加额 | 1,149,173,866.57 | 706,570,626 | 1,055,597,945.63 | 1,056,957,898.36 |
期末现金及现金等价物余额 | 3,358,461,662.38 | 2,915,858,421.81 | 2,209,287,795.81 | 2,210,647,748.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,149,173,866.57 | - | 1,055,597,945.63 | - |