流通市值:292.70亿 | 总市值:292.70亿 | ||
流通股本:6.07亿 | 总股本:6.07亿 |
截至2025年半年度实现净利润5.25亿元,每股收益0.86元。
截至2025年半年度最新股东权益733901.29万元,未分配利润455020.88万元。
截至2025年半年度最新总资产1302581.78万元,负债568680.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,163,806,310.09 | 2,637,957,471.92 | 9,936,599,426.94 | 6,578,233,006.32 |
营业总成本 | 4,643,965,058.52 | 2,369,495,116.6 | 8,667,921,346.81 | 5,790,631,511.43 |
其他经营收益 | ||||
营业利润 | 606,405,883.59 | 306,309,765.1 | 1,362,766,730.07 | 865,869,997.38 |
利润总额 | 605,559,214.55 | 306,680,965.19 | 1,395,328,467.41 | 899,156,000.71 |
净利润 | 525,236,137.27 | 268,393,419.25 | 1,221,997,572.21 | 788,437,873.02 |
每股收益 | ||||
其他综合收益 | 92,645,970.06 | 7,315,460.48 | -146,662,749.46 | -53,685,145.73 |
综合收益总额 | 617,882,107.33 | 275,708,879.73 | 1,075,334,822.75 | 734,752,727.29 |
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 | 9,253,974,184.32 | 9,174,336,162.08 | 9,255,312,766.25 | 8,072,271,859.58 |
非流动资产: | ||||
非流动资产合计 | 3,771,843,617.45 | 3,564,570,200.98 | 3,530,723,002.26 | 3,291,334,013.64 |
资产总计 | 13,025,817,801.77 | 12,738,906,363.06 | 12,786,035,768.51 | 11,363,605,873.22 |
流动负债: | ||||
流动负债合计 | 5,168,032,007.26 | 5,008,579,199.14 | 5,325,506,255 | 4,274,012,200.19 |
非流动负债: | ||||
非流动负债合计 | 518,772,882.09 | 525,394,599.2 | 520,266,294.43 | 497,466,415.16 |
负债合计 | 5,686,804,889.35 | 5,533,973,798.34 | 5,845,772,549.43 | 4,771,478,615.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,951,773,546.42 | 6,822,558,541.55 | 6,555,921,414.57 | 6,205,023,023.58 |
股东权益合计 | 7,339,012,912.42 | 7,204,932,564.72 | 6,940,263,219.08 | 6,592,127,257.87 |
负债和股东权益合计 | 13,025,817,801.77 | 12,738,906,363.06 | 12,786,035,768.51 | 11,363,605,873.22 |
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 | 6,667,986,290.89 | 3,015,557,715.81 | 8,693,681,346.41 | 7,028,372,372.06 |
经营活动现金流出小计 | 6,031,382,394.3 | 2,973,262,619.61 | 7,635,958,518.69 | 6,406,590,015.35 |
经营活动产生的现金流量净额 | 636,603,896.59 | 42,295,096.2 | 1,057,722,827.72 | 621,782,356.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 295,122,877.81 | 111,501,104.79 | 576,072,852.64 | 589,668,124.24 |
投资活动现金流出小计 | 940,000,859.03 | 274,906,054.21 | 1,282,292,538.02 | 946,251,200.14 |
投资活动产生的现金流量净额 | -644,877,981.22 | -163,404,949.42 | -706,219,685.38 | -356,583,075.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 114,000,000 | 69,000,000 | 89,800,000 | 50,500,000 |
筹资活动现金流出小计 | 245,063,317.61 | 16,498,038.09 | 605,317,730.51 | 365,506,668.77 |
筹资活动产生的现金流量净额 | -131,063,317.61 | 52,501,961.91 | -515,517,730.51 | -315,006,668.77 |
汇率变动对现金及现金等价物的影响 | -1,306,744.65 | -1,221,065.13 | -444,721.56 | -561,172.15 |
现金及现金等价物净增加额 | -140,644,146.89 | -69,828,956.44 | -164,459,309.73 | -50,368,560.11 |
期末现金及现金等价物余额 | 1,864,775,756.89 | 1,935,590,947.34 | 2,005,419,903.78 | 2,119,510,653.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -140,644,146.89 | - | -164,459,309.73 | - |