流通市值:165.86亿 | 总市值:165.86亿 | ||
流通股本:9.99亿 | 总股本:9.99亿 |
截至2025年半年度实现净利润5.70亿元,每股收益0.57元。
截至2025年半年度最新股东权益580583.78万元,未分配利润365846.07万元。
截至2025年半年度最新总资产906083.20万元,负债325499.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,963,710,168.56 | 2,904,589,810.86 | 10,878,191,953.47 | 7,678,166,641.27 |
营业总成本 | 5,373,386,076.6 | 2,615,486,079.2 | 9,588,225,937.27 | 6,766,625,910.22 |
其他经营收益 | ||||
营业利润 | 648,536,342.3 | 308,346,154.79 | 1,383,076,756.15 | 983,441,182.32 |
利润总额 | 648,468,000.84 | 308,354,946.15 | 1,382,466,694.04 | 983,249,805.06 |
净利润 | 570,449,852.27 | 266,240,454.97 | 1,217,916,918.62 | 867,638,277.9 |
每股收益 | ||||
其他综合收益 | 30,933.2 | 24,098.15 | -46,371.09 | -11,763.23 |
综合收益总额 | 570,480,785.47 | 266,264,553.12 | 1,217,870,547.53 | 867,626,514.67 |
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 | 6,816,923,027.37 | 6,654,018,764.78 | 6,312,191,254.71 | 5,632,484,039.95 |
非流动资产: | ||||
非流动资产合计 | 2,243,908,929.37 | 1,973,160,518.38 | 1,948,165,367.55 | 1,937,203,806.11 |
资产总计 | 9,060,831,956.74 | 8,627,179,283.16 | 8,260,356,622.26 | 7,569,687,846.06 |
流动负债: | ||||
流动负债合计 | 3,105,475,441.8 | 2,677,095,008.08 | 2,573,238,297.18 | 1,933,975,223.35 |
非流动负债: | ||||
非流动负债合计 | 149,518,742.47 | 150,838,493.3 | 154,146,341.37 | 451,567,148.54 |
负债合计 | 3,254,994,184.27 | 2,827,933,501.38 | 2,727,384,638.55 | 2,385,542,371.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,805,808,645.28 | 5,799,228,221.7 | 5,532,919,865.35 | 5,184,087,639.08 |
股东权益合计 | 5,805,837,772.47 | 5,799,245,781.78 | 5,532,971,983.71 | 5,184,145,474.17 |
负债和股东权益合计 | 9,060,831,956.74 | 8,627,179,283.16 | 8,260,356,622.26 | 7,569,687,846.06 |
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 | 4,522,862,155.56 | 1,950,393,812.76 | 9,319,464,188.31 | 7,597,645,513.43 |
经营活动现金流出小计 | 4,552,892,029.52 | 2,252,220,664.44 | 8,574,455,274.2 | 6,925,637,017.43 |
经营活动产生的现金流量净额 | -30,029,873.96 | -301,826,851.68 | 745,008,914.11 | 672,008,496 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 220,604,544.42 | 107,647,366.3 | 125,081,378.48 | 3,486,665.54 |
投资活动现金流出小计 | 523,308,014.14 | 150,970,553.24 | 265,945,236.96 | 20,905,152.91 |
投资活动产生的现金流量净额 | -302,703,469.72 | -43,323,186.94 | -140,863,858.48 | -17,418,487.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,898,000,000 | 530,000,000 | 2,440,000,000 | 1,850,000,000 |
筹资活动现金流出小计 | 1,472,334,054.08 | 337,015,221.83 | 2,938,856,395.82 | 2,381,526,019.99 |
筹资活动产生的现金流量净额 | 425,665,945.92 | 192,984,778.17 | -498,856,395.82 | -531,526,019.99 |
汇率变动对现金及现金等价物的影响 | 18,254,950.51 | 13,109,481.07 | 28,245,501.45 | 22,626,047.76 |
现金及现金等价物净增加额 | 111,187,552.75 | -139,055,779.38 | 133,534,161.26 | 145,690,036.4 |
期末现金及现金等价物余额 | 642,656,914.52 | 392,413,582.39 | 531,469,361.77 | 543,625,236.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 111,187,552.75 | - | 133,534,161.26 | - |