流通市值:98.69亿 | 总市值:99.07亿 | ||
流通股本:6.04亿 | 总股本:6.07亿 |
截至2025年半年度实现净利润3.90亿元,每股收益0.64元。
截至2025年半年度最新股东权益818829.39万元,未分配利润415810.67万元。
截至2025年半年度最新总资产1534798.73万元,负债715969.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,790,414,888.01 | 2,307,531,823.28 | 10,020,618,625.09 | 7,423,276,804.99 |
营业总成本 | 4,397,550,992.73 | 2,149,307,245.87 | 9,224,340,970.06 | 6,773,832,366.13 |
其他经营收益 | ||||
营业利润 | 454,639,867.6 | 190,250,446.47 | 798,517,052.23 | 726,441,151.9 |
利润总额 | 454,476,869.54 | 189,968,749.67 | 795,661,302.62 | 724,080,458.36 |
净利润 | 390,391,575.67 | 161,227,589 | 691,896,980.12 | 633,953,374.65 |
每股收益 | ||||
其他综合收益 | -3,094,830.46 | - | 3,526,890.99 | 62,894.13 |
综合收益总额 | 387,296,745.21 | 161,227,589 | 695,423,871.11 | 634,016,268.78 |
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 | 9,189,878,396.26 | 9,059,086,874.27 | 9,366,020,874.15 | 9,367,034,360.25 |
非流动资产: | ||||
非流动资产合计 | 6,158,108,873.57 | 6,265,264,134.32 | 6,160,354,208.62 | 6,022,185,854.76 |
资产总计 | 15,347,987,269.83 | 15,324,351,008.59 | 15,526,375,082.77 | 15,389,220,215.01 |
流动负债: | ||||
流动负债合计 | 6,839,906,735.03 | 6,848,384,341.13 | 7,237,038,074.9 | 7,135,759,705.24 |
非流动负债: | ||||
非流动负债合计 | 319,786,636.54 | 306,904,457.23 | 306,710,859.33 | 350,903,477.67 |
负债合计 | 7,159,693,371.57 | 7,155,288,798.36 | 7,543,748,934.23 | 7,486,663,182.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,856,077,479.77 | 7,786,792,401.82 | 7,597,127,229.99 | 7,485,939,780.05 |
股东权益合计 | 8,188,293,898.26 | 8,169,062,210.23 | 7,982,626,148.54 | 7,902,557,032.1 |
负债和股东权益合计 | 15,347,987,269.83 | 15,324,351,008.59 | 15,526,375,082.77 | 15,389,220,215.01 |
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 | 4,498,388,177.71 | 2,114,349,868.91 | 9,892,407,628.86 | 7,182,115,065.89 |
经营活动现金流出小计 | 4,255,636,927.86 | 2,277,974,790.19 | 9,441,674,143.32 | 7,218,274,093.8 |
经营活动产生的现金流量净额 | 242,751,249.85 | -163,624,921.28 | 450,733,485.54 | -36,159,027.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 108,333,744.46 | 1,451,670.54 | 194,102,774.46 | 140,738,135.82 |
投资活动现金流出小计 | 261,797,087.72 | 187,665,459.6 | 512,808,348.93 | 404,368,059.65 |
投资活动产生的现金流量净额 | -153,463,343.26 | -186,213,789.06 | -318,705,574.47 | -263,629,923.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 668,500,000 | 455,100,000 | 1,024,626,436.81 | 789,732,018.43 |
筹资活动现金流出小计 | 635,470,478.7 | 432,615,160.45 | 1,431,756,578.45 | 1,182,578,583.17 |
筹资活动产生的现金流量净额 | 33,029,521.3 | 22,484,839.55 | -407,130,141.64 | -392,846,564.74 |
汇率变动对现金及现金等价物的影响 | -232,779.97 | -307,151.03 | 4,033,451.87 | 103,220.43 |
现金及现金等价物净增加额 | 122,084,647.92 | -327,661,021.82 | -271,068,778.7 | -692,532,296.05 |
期末现金及现金等价物余额 | 2,891,847,588.94 | 2,442,101,919.2 | 2,769,762,941.02 | 2,348,299,423.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 122,084,647.92 | - | -271,068,778.7 | - |