流通市值:308.94亿 | 总市值:308.96亿 | ||
流通股本:3.96亿 | 总股本:3.96亿 |
截至2025年半年度实现净利润8.26亿元,每股收益2.02元。
截至2025年半年度最新股东权益583546.77万元,未分配利润456299.98万元。
截至2025年半年度最新总资产828268.11万元,负债244721.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,361,890,476.66 | 2,359,334,894.91 | 10,778,411,781.2 | 6,966,033,360.37 |
营业总成本 | 4,380,686,724.29 | 1,876,966,384.8 | 8,869,434,475.56 | 5,744,357,919.86 |
其他经营收益 | ||||
营业利润 | 999,114,965.27 | 493,882,458.09 | 1,890,196,853.79 | 1,252,071,474.02 |
利润总额 | 998,497,421.08 | 493,195,647.58 | 1,889,213,447.54 | 1,252,129,174.25 |
净利润 | 826,073,832.99 | 405,560,791.59 | 1,585,278,157.77 | 1,022,398,719.54 |
每股收益 | ||||
其他综合收益 | 627,861.53 | 122,936.85 | -31,057,845.63 | 230,418.26 |
综合收益总额 | 826,701,694.52 | 405,683,728.44 | 1,554,220,312.14 | 1,022,629,137.8 |
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 | 6,156,017,146.47 | 6,245,901,803.19 | 5,613,357,796.89 | 5,567,953,659.53 |
非流动资产: | ||||
非流动资产合计 | 2,126,663,963.52 | 1,955,623,507.79 | 1,916,824,897.11 | 1,910,108,191.15 |
资产总计 | 8,282,681,109.99 | 8,201,525,310.98 | 7,530,182,694 | 7,478,061,850.68 |
流动负债: | ||||
流动负债合计 | 1,586,638,720.84 | 1,477,391,256.23 | 1,212,544,945.21 | 1,756,314,143.77 |
非流动负债: | ||||
非流动负债合计 | 860,574,651.65 | 831,247,462.15 | 831,389,897.83 | 804,351,416.13 |
负债合计 | 2,447,213,372.49 | 2,308,638,718.38 | 2,043,934,843.04 | 2,560,665,559.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,727,137,910.9 | 5,796,840,173.26 | 5,402,074,485.07 | 4,843,443,343.09 |
股东权益合计 | 5,835,467,737.5 | 5,892,886,592.6 | 5,486,247,850.96 | 4,917,396,290.78 |
负债和股东权益合计 | 8,282,681,109.99 | 8,201,525,310.98 | 7,530,182,694 | 7,478,061,850.68 |
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 | 6,127,441,345.35 | 2,761,025,865.44 | 11,042,228,191.37 | 7,646,212,002.19 |
经营活动现金流出小计 | 4,834,112,003.69 | 2,085,535,484.85 | 9,935,227,527.18 | 7,242,213,961.16 |
经营活动产生的现金流量净额 | 1,293,329,341.66 | 675,490,380.59 | 1,107,000,664.19 | 403,998,041.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 102,271,323.67 | 193,000 | 314,447,977.73 | 307,401,479.01 |
投资活动现金流出小计 | 276,410,255.34 | 29,015,207.21 | 1,579,736,867.13 | 1,334,362,742.03 |
投资活动产生的现金流量净额 | -174,138,931.67 | -28,822,207.21 | -1,265,288,889.4 | -1,026,961,263.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 286,400 | 286,400 | 125,051 | 125,051 |
筹资活动现金流出小计 | 477,447,916.14 | 2,953,952.16 | 758,419,901.67 | 647,257,344.09 |
筹资活动产生的现金流量净额 | -477,161,516.14 | -2,667,552.16 | -758,294,850.67 | -647,132,293.09 |
汇率变动对现金及现金等价物的影响 | 627,861.53 | 122,936.85 | -114,951.53 | 230,418.26 |
现金及现金等价物净增加额 | 642,656,755.38 | 644,123,558.07 | -916,698,027.41 | -1,269,865,096.82 |
期末现金及现金等价物余额 | 3,385,226,440 | 3,386,693,242.69 | 2,742,569,684.62 | 2,389,402,615.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 642,656,755.38 | - | -916,698,027.41 | - |