流通市值:258.88亿 | 总市值:258.88亿 | ||
流通股本:2.62亿 | 总股本:2.62亿 |
截至2025年半年度实现净利润4.69亿元,每股收益1.80元。
截至2025年半年度最新股东权益438104.15万元,未分配利润202508.75万元。
截至2025年半年度最新总资产1390675.41万元,负债952571.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,546,496,651.87 | 5,221,392,925.26 | 18,594,055,888.73 | 13,245,900,486.06 |
营业总成本 | 11,006,546,119.98 | 5,000,616,194.94 | 17,987,469,252.48 | 12,851,410,096.47 |
其他经营收益 | ||||
营业利润 | 466,702,518.13 | 212,661,826.69 | 586,612,608.21 | 353,914,254.05 |
利润总额 | 466,135,898.28 | 211,720,857.41 | 577,581,559.42 | 349,804,700.05 |
净利润 | 469,074,621.12 | 210,932,043.11 | 578,015,847.08 | 347,000,885.94 |
每股收益 | ||||
其他综合收益 | -6,918,492.64 | -8,246,838.67 | -11,756,912.7 | 1,533,985.55 |
综合收益总额 | 462,156,128.48 | 202,685,204.44 | 566,258,934.38 | 348,534,871.49 |
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 | 10,850,680,680.98 | 10,689,788,544.44 | 10,063,244,982.16 | 9,133,837,519.62 |
非流动资产: | ||||
非流动资产合计 | 3,056,073,429.81 | 3,004,296,566.54 | 2,916,941,363.36 | 2,623,917,260.41 |
资产总计 | 13,906,754,110.79 | 13,694,085,110.98 | 12,980,186,345.52 | 11,757,754,780.03 |
流动负债: | ||||
流动负债合计 | 8,653,494,144.01 | 8,332,459,619.46 | 7,826,804,307.36 | 6,196,091,329.98 |
非流动负债: | ||||
非流动负债合计 | 872,218,508.2 | 1,135,462,698.39 | 1,134,902,973.45 | 1,766,033,005.7 |
负债合计 | 9,525,712,652.21 | 9,467,922,317.85 | 8,961,707,280.81 | 7,962,124,335.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,402,271,118.27 | 4,246,280,511.52 | 4,036,864,182.54 | 3,813,462,359.17 |
股东权益合计 | 4,381,041,458.58 | 4,226,162,793.13 | 4,018,479,064.71 | 3,795,630,444.35 |
负债和股东权益合计 | 13,906,754,110.79 | 13,694,085,110.98 | 12,980,186,345.52 | 11,757,754,780.03 |
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 | 10,835,887,901.54 | 4,802,528,147.37 | 16,136,582,808.89 | 12,294,072,250.18 |
经营活动现金流出小计 | 11,643,309,546.16 | 5,425,610,541.32 | 15,412,827,751.26 | 11,987,285,993.86 |
经营活动产生的现金流量净额 | -807,421,644.62 | -623,082,393.95 | 723,755,057.63 | 306,786,256.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,487,715.87 | 884,384.83 | 7,564,503.65 | 517,965.55 |
投资活动现金流出小计 | 144,184,364.46 | 124,406,200.15 | 280,881,302.57 | 203,490,887.68 |
投资活动产生的现金流量净额 | -137,696,648.59 | -123,521,815.32 | -273,316,798.92 | -202,972,922.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,639,263,967.74 | 609,669,264.48 | 1,286,817,848.43 | 1,216,175,542.53 |
筹资活动现金流出小计 | 1,434,284,760.25 | 509,437,521.71 | 1,757,320,959.21 | 1,417,520,162.86 |
筹资活动产生的现金流量净额 | 204,979,207.49 | 100,231,742.77 | -470,503,110.78 | -201,344,620.33 |
汇率变动对现金及现金等价物的影响 | -8,367,511.14 | -1,528,211.52 | -14,869,296.57 | -12,348,123 |
现金及现金等价物净增加额 | -748,506,596.86 | -647,900,678.02 | -34,934,148.64 | -109,879,409.14 |
期末现金及现金等价物余额 | 1,088,114,745.37 | 1,188,720,664.21 | 1,836,621,342.23 | 1,761,676,081.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -748,506,596.86 | - | -34,934,148.64 | - |