流通市值:115.73亿 | 总市值:115.73亿 | ||
流通股本:15.17亿 | 总股本:15.17亿 |
截至2025年半年度实现净利润4.93亿元,每股收益0.31元。
截至2025年半年度最新股东权益663374.32万元,未分配利润340623.38万元。
截至2025年半年度最新总资产1382552.31万元,负债719177.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,248,078,818.86 | 2,362,905,046.49 | 10,636,949,064.53 | 7,187,635,233.88 |
营业总成本 | 4,703,860,337.62 | 2,167,322,687.19 | 9,743,046,268.86 | 6,587,179,450.33 |
其他经营收益 | ||||
营业利润 | 580,126,228.96 | 214,581,511.75 | 970,006,217.4 | 657,488,799.41 |
利润总额 | 582,503,925.94 | 216,497,461.38 | 972,423,462.02 | 659,861,690.05 |
净利润 | 492,693,474.96 | 177,024,707.35 | 844,941,456.09 | 554,439,042.99 |
每股收益 | ||||
其他综合收益 | -3,264,085.36 | -4,802,574.6 | -38,141,891.62 | -33,462,961.15 |
综合收益总额 | 489,429,389.6 | 172,222,132.75 | 806,799,564.47 | 520,976,081.84 |
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 | 6,708,338,012.4 | 6,748,711,565.66 | 6,437,144,956.62 | 7,867,235,433.59 |
非流动资产: | ||||
非流动资产合计 | 7,117,185,086.93 | 7,029,901,827.7 | 6,751,632,993.41 | 6,669,758,660.46 |
资产总计 | 13,825,523,099.33 | 13,778,613,393.36 | 13,188,777,950.03 | 14,536,994,094.05 |
流动负债: | ||||
流动负债合计 | 5,348,544,725.11 | 5,371,401,990.21 | 4,725,848,590.47 | 6,679,431,438.25 |
非流动负债: | ||||
非流动负债合计 | 1,843,235,169.08 | 1,607,554,901.54 | 1,835,802,858.74 | 1,516,607,615.54 |
负债合计 | 7,191,779,894.19 | 6,978,956,891.75 | 6,561,651,449.21 | 8,196,039,053.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,176,845,677.22 | 6,326,595,885.17 | 6,161,918,911.97 | 5,885,243,930.81 |
股东权益合计 | 6,633,743,205.14 | 6,799,656,501.61 | 6,627,126,500.82 | 6,340,955,040.26 |
负债和股东权益合计 | 13,825,523,099.33 | 13,778,613,393.36 | 13,188,777,950.03 | 14,536,994,094.05 |
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 | 5,490,335,055.78 | 2,791,152,039.41 | 11,124,464,214.66 | 8,618,473,718.56 |
经营活动现金流出小计 | 5,115,356,949.75 | 2,698,076,221.79 | 10,135,623,824.4 | 7,859,153,497.5 |
经营活动产生的现金流量净额 | 374,978,106.03 | 93,075,817.62 | 988,840,390.26 | 759,320,221.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 24,650,791.71 | 2,080,371.8 | 327,350,735.36 | 315,570,523.95 |
投资活动现金流出小计 | 673,755,534.21 | 403,124,434.71 | 1,454,540,872.74 | 1,075,388,691.06 |
投资活动产生的现金流量净额 | -649,104,742.5 | -401,044,062.91 | -1,127,190,137.38 | -759,818,167.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,749,750,000 | 1,188,050,000 | 3,707,600,000 | 2,791,100,000 |
筹资活动现金流出小计 | 1,294,411,290.09 | 695,547,440.9 | 4,097,034,321.12 | 3,027,240,939.47 |
筹资活动产生的现金流量净额 | 455,338,709.91 | 492,502,559.1 | -389,434,321.12 | -236,140,939.47 |
汇率变动对现金及现金等价物的影响 | -3,747,093.15 | -2,172,369.95 | 732,200.16 | -3,135,716.45 |
现金及现金等价物净增加额 | 177,464,980.29 | 182,361,943.86 | -527,051,868.08 | -239,774,601.97 |
期末现金及现金等价物余额 | 2,184,441,006.81 | 2,189,337,876.5 | 2,006,976,026.52 | 2,294,253,292.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 177,464,980.29 | - | -527,051,868.08 | - |