流通市值:96.00亿 | 总市值:147.42亿 | ||
流通股本:7.32亿 | 总股本:11.24亿 |
截至2025年半年度实现净利润8.33亿元,每股收益0.68元。
截至2025年半年度最新股东权益827874.39万元,未分配利润312847.84万元。
截至2025年半年度最新总资产1531496.43万元,负债703622.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,927,648,409.53 | 4,556,516,000.85 | 11,904,370,911.94 | 10,736,379,923.58 |
营业总成本 | 6,274,121,591.67 | 4,032,781,179.65 | 11,177,392,535.23 | 9,670,238,422.9 |
其他经营收益 | ||||
营业利润 | 922,957,436.8 | 622,045,288.62 | 1,046,347,111.8 | 1,305,114,623.98 |
利润总额 | 938,757,922.84 | 621,950,467.42 | 1,051,777,667.34 | 1,310,014,047.09 |
净利润 | 832,865,953.69 | 535,771,193.97 | 930,937,715.31 | 1,115,315,214.65 |
每股收益 | ||||
其他综合收益 | 2,060,530.01 | 330,969.3 | 213,376.72 | 214,133.89 |
综合收益总额 | 834,926,483.7 | 536,102,163.27 | 931,151,092.03 | 1,115,529,348.54 |
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 | 9,772,680,105.12 | 8,711,585,984.03 | 7,425,048,133.18 | 7,890,232,873.78 |
非流动资产: | ||||
非流动资产合计 | 5,542,284,205.8 | 7,285,046,394.28 | 7,266,287,576.79 | 7,909,857,753.16 |
资产总计 | 15,314,964,310.92 | 15,996,632,378.31 | 14,691,335,709.97 | 15,800,090,626.94 |
流动负债: | ||||
流动负债合计 | 6,645,162,985.75 | 7,274,821,529.91 | 6,498,069,754.11 | 7,301,738,396.39 |
非流动负债: | ||||
非流动负债合计 | 391,057,421.45 | 404,887,452.85 | 414,994,294.34 | 529,558,137.63 |
负债合计 | 7,036,220,407.2 | 7,679,708,982.76 | 6,913,064,048.45 | 7,831,296,534.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,692,991,372.87 | 7,788,081,504.56 | 7,255,707,334.12 | 7,440,324,374.61 |
股东权益合计 | 8,278,743,903.72 | 8,316,923,395.55 | 7,778,271,661.52 | 7,968,794,092.92 |
负债和股东权益合计 | 15,314,964,310.92 | 15,996,632,378.31 | 14,691,335,709.97 | 15,800,090,626.94 |
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 | 5,476,182,624.26 | 2,534,902,487.31 | 11,219,145,582.3 | 9,107,655,152.34 |
经营活动现金流出小计 | 5,079,225,933 | 2,447,853,335.85 | 10,003,030,030.09 | 7,362,873,597.66 |
经营活动产生的现金流量净额 | 396,956,691.26 | 87,049,151.46 | 1,216,115,552.21 | 1,744,781,554.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 531,846,080.87 | 358,627,986.26 | 423,889,989.59 | 373,847,690.3 |
投资活动现金流出小计 | 1,303,634,477.35 | 32,640,211.9 | 1,747,322,932.54 | 2,204,139,704.69 |
投资活动产生的现金流量净额 | -771,788,396.48 | 325,987,774.36 | -1,323,432,942.95 | -1,830,292,014.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 65,950,000 | - |
筹资活动现金流出小计 | 236,332,649.64 | 7,930,668.67 | 402,123,576.74 | 394,123,868.94 |
筹资活动产生的现金流量净额 | -236,332,649.64 | -7,930,668.67 | -336,173,576.74 | -394,123,868.94 |
汇率变动对现金及现金等价物的影响 | 1,704,677.2 | 380,378.7 | 4,927,867.73 | 978,676.56 |
现金及现金等价物净增加额 | -609,459,677.66 | 405,486,635.85 | -438,563,099.75 | -478,655,652.09 |
期末现金及现金等价物余额 | 1,175,187,858.62 | 2,190,134,172.13 | 1,784,647,536.28 | 1,744,554,983.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -609,459,677.66 | - | -438,563,099.75 | - |