流通市值:98.07亿 | 总市值:98.07亿 | ||
流通股本:1.58亿 | 总股本:1.58亿 |
截至2025年半年度实现净利润4.15亿元,每股收益2.22元。
截至2025年半年度最新股东权益509354.93万元,未分配利润279170.82万元。
截至2025年半年度最新总资产1450394.57万元,负债941039.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,035,002,315.78 | 3,341,957,456.13 | 12,118,245,138.8 | 9,553,014,724.2 |
营业总成本 | 6,569,428,316.15 | 3,117,457,690.86 | 11,357,235,471.7 | 8,944,017,032.15 |
其他经营收益 | ||||
营业利润 | 495,109,657.75 | 242,751,996.19 | 755,529,158.06 | 635,853,346.34 |
利润总额 | 520,190,157.86 | 258,484,804.49 | 801,296,212.21 | 673,333,073.87 |
净利润 | 415,006,135.26 | 202,971,688.92 | 654,200,013.32 | 550,453,637.97 |
每股收益 | ||||
其他综合收益 | 4,769,253.06 | -3,428,764.67 | -990,180.11 | 1,217,630.77 |
综合收益总额 | 419,775,388.32 | 199,542,924.25 | 653,209,833.21 | 551,671,268.74 |
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 | 8,367,875,303.14 | 9,566,366,649.29 | 8,052,060,476.12 | 6,935,633,486.15 |
非流动资产: | ||||
非流动资产合计 | 6,136,070,401.09 | 6,118,879,699.6 | 5,892,989,458.11 | 5,594,563,088.01 |
资产总计 | 14,503,945,704.23 | 15,685,246,348.89 | 13,945,049,934.23 | 12,530,196,574.16 |
流动负债: | ||||
流动负债合计 | 6,738,951,030.27 | 8,046,011,176.79 | 6,333,629,894.39 | 5,432,352,581.15 |
非流动负债: | ||||
非流动负债合计 | 2,671,445,381.39 | 2,671,997,015.35 | 2,843,548,474.62 | 2,284,605,625.51 |
负债合计 | 9,410,396,411.66 | 10,718,008,192.14 | 9,177,178,369.01 | 7,716,958,206.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,524,974,865.82 | 4,448,840,853.23 | 4,317,827,537.57 | 4,356,939,062.83 |
股东权益合计 | 5,093,549,292.57 | 4,967,238,156.75 | 4,767,871,565.22 | 4,813,238,367.5 |
负债和股东权益合计 | 14,503,945,704.23 | 15,685,246,348.89 | 13,945,049,934.23 | 12,530,196,574.16 |
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 | 8,010,642,338.53 | 5,586,075,385.74 | 13,271,811,362.49 | 8,722,511,229.64 |
经营活动现金流出小计 | 6,765,780,072.05 | 5,040,777,801.71 | 12,790,123,303.15 | 8,882,691,136.71 |
经营活动产生的现金流量净额 | 1,244,862,266.48 | 545,297,584.03 | 481,688,059.34 | -160,179,907.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 457,908,092.58 | 345,313,000.72 | 1,043,290,162.68 | 607,385,407.47 |
投资活动现金流出小计 | 968,156,840.39 | 638,117,013.36 | 1,600,867,984.77 | 1,000,075,502.77 |
投资活动产生的现金流量净额 | -510,248,747.81 | -292,804,012.64 | -557,577,822.09 | -392,690,095.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,042,935,551.49 | 1,509,234,119.33 | 3,863,661,082.68 | 3,180,549,624.37 |
筹资活动现金流出小计 | 1,861,057,281.64 | 1,365,004,471.56 | 3,628,308,384.14 | 2,521,694,551.27 |
筹资活动产生的现金流量净额 | 181,878,269.85 | 144,229,647.77 | 235,352,698.54 | 658,855,073.1 |
汇率变动对现金及现金等价物的影响 | 7,528,830.24 | 1,001,958.89 | 7,505,641.37 | -5,894,328.12 |
现金及现金等价物净增加额 | 924,020,618.76 | 397,725,178.05 | 166,968,577.16 | 100,090,742.61 |
期末现金及现金等价物余额 | 2,293,731,150.51 | 1,767,435,709.8 | 1,369,710,531.75 | 1,302,832,697.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 924,020,618.76 | - | 166,968,577.16 | - |