流通市值:162.68亿 | 总市值:165.14亿 | ||
流通股本:12.04亿 | 总股本:12.22亿 |
截至2025年半年度实现净利润5.65亿元,每股收益0.36元。
截至2025年半年度最新股东权益1006906.70万元,未分配利润286548.52万元。
截至2025年半年度最新总资产1990061.72万元,负债983155.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,260,607,500.33 | 4,338,837,882.07 | 18,837,431,917.81 | 13,347,813,225.4 |
营业总成本 | 8,709,408,523.2 | 4,074,302,856.67 | 17,976,258,387.94 | 12,677,089,283.07 |
其他经营收益 | ||||
营业利润 | 659,237,882.22 | 322,381,547.99 | 1,069,133,978.38 | 832,194,325.58 |
利润总额 | 669,692,925.26 | 322,797,274.32 | 1,070,249,480.65 | 827,690,462.85 |
净利润 | 565,127,351.01 | 278,724,353.73 | 950,120,480.78 | 698,589,954.13 |
每股收益 | ||||
其他综合收益 | 66,707,062.02 | 50,630,723 | 4,009,870.5 | -1,617,160.43 |
综合收益总额 | 631,834,413.03 | 329,355,076.73 | 954,130,351.28 | 696,972,793.7 |
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 | 12,832,266,288.43 | 12,786,023,994.32 | 12,520,959,649.89 | 12,157,872,665.82 |
非流动资产: | ||||
非流动资产合计 | 7,068,350,910.09 | 6,953,664,357.91 | 6,858,247,155.26 | 6,862,461,363.39 |
资产总计 | 19,900,617,198.52 | 19,739,688,352.23 | 19,379,206,805.15 | 19,020,334,029.21 |
流动负债: | ||||
流动负债合计 | 9,201,180,614.83 | 9,050,577,098.84 | 9,101,311,351.02 | 8,996,156,026.06 |
非流动负债: | ||||
非流动负债合计 | 630,369,578.85 | 654,708,120.62 | 629,735,063.7 | 550,675,968.02 |
负债合计 | 9,831,550,193.68 | 9,705,285,219.46 | 9,731,046,414.72 | 9,546,831,994.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,761,032,862.01 | 7,788,516,171.73 | 7,469,170,623.87 | 7,386,971,673.15 |
股东权益合计 | 10,069,067,004.84 | 10,034,403,132.77 | 9,648,160,390.43 | 9,473,502,035.13 |
负债和股东权益合计 | 19,900,617,198.52 | 19,739,688,352.23 | 19,379,206,805.15 | 19,020,334,029.21 |
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 | 6,646,728,223.33 | 3,081,585,916.34 | 15,623,029,022.64 | 11,100,528,089.46 |
经营活动现金流出小计 | 6,576,022,341.9 | 3,226,287,988.75 | 13,382,074,874.56 | 10,031,653,939.56 |
经营活动产生的现金流量净额 | 70,705,881.43 | -144,702,072.41 | 2,240,954,148.08 | 1,068,874,149.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,977,647.32 | 295,107.72 | 73,251,613.47 | 48,846,477.64 |
投资活动现金流出小计 | 265,958,676.16 | 127,744,761.56 | 641,204,289.67 | 464,709,824.93 |
投资活动产生的现金流量净额 | -249,981,028.84 | -127,449,653.84 | -567,952,676.2 | -415,863,347.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,263,827,765.93 | 390,584,293.44 | 1,850,185,580.75 | 1,256,572,737.05 |
筹资活动现金流出小计 | 1,529,751,906.22 | 267,026,192.1 | 3,430,771,895.81 | 2,147,197,216.41 |
筹资活动产生的现金流量净额 | -265,924,140.29 | 123,558,101.34 | -1,580,586,315.06 | -890,624,479.36 |
汇率变动对现金及现金等价物的影响 | 34,762,327.43 | 5,415,979.7 | 86,598,160.24 | 3,933,157.15 |
现金及现金等价物净增加额 | -410,436,960.27 | -143,177,645.21 | 179,013,317.06 | -233,680,519.6 |
期末现金及现金等价物余额 | 2,718,699,196.29 | 2,985,958,511.35 | 3,129,136,156.56 | 2,716,442,319.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -410,436,960.27 | - | 179,013,317.06 | - |