流通市值:123.63亿 | 总市值:217.98亿 | ||
流通股本:2.66亿 | 总股本:4.69亿 |
截至2025年半年度实现净利润3.55亿元,每股收益0.77元。
截至2025年半年度最新股东权益547805.69万元,未分配利润207103.23万元。
截至2025年半年度最新总资产2511465.72万元,负债1963660.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 19,907,696,267.31 | 9,378,472,092.33 | 46,382,472,359.43 | 34,920,860,428.35 |
营业总成本 | 19,813,629,150.62 | 9,372,910,559.66 | 46,206,164,859.85 | 34,734,661,164.14 |
其他经营收益 | ||||
营业利润 | 385,909,193.53 | 167,588,478.01 | 512,599,062.22 | 453,522,359.3 |
利润总额 | 379,577,607.53 | 163,747,983.36 | 514,003,448.87 | 456,062,092.16 |
净利润 | 355,344,708.26 | 151,016,946.6 | 493,349,814 | 425,428,082.27 |
每股收益 | ||||
其他综合收益 | 17,890,766.48 | 2,636,852.24 | -2,474,563.98 | 8,580,439.94 |
综合收益总额 | 373,235,474.74 | 153,653,798.84 | 490,875,250.02 | 434,008,522.21 |
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 | 20,592,337,281.11 | 21,161,434,449.04 | 22,160,738,832.07 | 22,267,334,373.68 |
非流动资产: | ||||
非流动资产合计 | 4,522,319,943.29 | 4,245,136,208.46 | 4,184,875,100.19 | 4,020,842,270.31 |
资产总计 | 25,114,657,224.4 | 25,406,570,657.5 | 26,345,613,932.26 | 26,288,176,643.99 |
流动负债: | ||||
流动负债合计 | 18,825,511,570.24 | 18,590,357,385.3 | 19,724,451,271.74 | 19,794,158,362.58 |
非流动负债: | ||||
非流动负债合计 | 811,088,767.92 | 1,049,896,660.67 | 1,028,033,580.92 | 970,163,705.18 |
负债合计 | 19,636,600,338.16 | 19,640,254,045.97 | 20,752,484,852.66 | 20,764,322,067.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,485,938,123.87 | 5,777,069,054.38 | 5,600,772,563.42 | 5,529,143,048.81 |
股东权益合计 | 5,478,056,886.24 | 5,766,316,611.53 | 5,593,129,079.6 | 5,523,854,576.23 |
负债和股东权益合计 | 25,114,657,224.4 | 25,406,570,657.5 | 26,345,613,932.26 | 26,288,176,643.99 |
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 | 25,115,075,872.58 | 13,522,533,470.13 | 52,918,343,162.73 | 38,272,248,426.1 |
经营活动现金流出小计 | 24,388,915,904.33 | 12,848,072,530.02 | 51,891,850,335.21 | 37,352,661,476.1 |
经营活动产生的现金流量净额 | 726,159,968.25 | 674,460,940.11 | 1,026,492,827.52 | 919,586,950 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,336,569,392.16 | 7,217,579,766.51 | 8,129,482,641.18 | 6,206,913,382.75 |
投资活动现金流出小计 | 14,577,870,251.42 | 7,270,038,641.02 | 10,196,201,504.18 | 7,634,057,934.43 |
投资活动产生的现金流量净额 | -241,300,859.26 | -52,458,874.51 | -2,066,718,863 | -1,427,144,551.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,544,763,106.69 | 1,350,090,169.27 | 5,372,481,814.2 | 4,848,158,891.85 |
筹资活动现金流出小计 | 2,440,703,537.91 | 1,077,220,958.16 | 3,266,963,844.09 | 3,233,167,101.97 |
筹资活动产生的现金流量净额 | 104,059,568.78 | 272,869,211.11 | 2,105,517,970.11 | 1,614,991,789.88 |
汇率变动对现金及现金等价物的影响 | -9,304,489.83 | 8,761,266.15 | -10,670,928.89 | -82,835,495.8 |
现金及现金等价物净增加额 | 579,614,187.94 | 903,632,542.86 | 1,054,621,005.74 | 1,024,598,692.4 |
期末现金及现金等价物余额 | 6,041,141,762.08 | 6,366,368,645.72 | 5,461,527,574.14 | 5,431,505,260.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 579,614,187.94 | - | 1,054,621,005.74 | - |