流通市值:154.85亿 | 总市值:154.85亿 | ||
流通股本:7.08亿 | 总股本:7.08亿 |
截至2025年半年度实现净利润4.77亿元,每股收益0.67元。
截至2025年半年度最新股东权益826727.92万元,未分配利润382481.80万元。
截至2025年半年度最新总资产2481976.52万元,负债1655248.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,991,081,491.61 | 2,991,418,271.82 | 10,273,577,362.54 | 7,261,986,679.52 |
营业总成本 | 5,588,603,488.94 | 2,762,834,378.61 | 9,337,989,258.86 | 6,521,206,154.79 |
其他经营收益 | ||||
营业利润 | 521,062,839.28 | 254,190,704.55 | 1,131,649,624.62 | 925,379,936.84 |
利润总额 | 521,960,068.49 | 254,867,936.69 | 1,130,909,315.03 | 922,749,130.98 |
净利润 | 477,417,003.43 | 237,477,580.17 | 1,013,038,866.92 | 823,055,805.57 |
每股收益 | ||||
其他综合收益 | - | 1,311,790.41 | 9,510,480.51 | -2,295,633.22 |
综合收益总额 | 477,417,003.43 | 238,789,370.58 | 1,022,549,347.43 | 820,760,172.35 |
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 | 8,789,628,978.67 | 8,766,757,437.38 | 8,231,930,298.91 | 8,244,515,893.12 |
非流动资产: | ||||
非流动资产合计 | 16,030,136,236.15 | 15,508,545,549.85 | 15,089,977,702.68 | 14,205,222,663.11 |
资产总计 | 24,819,765,214.82 | 24,275,302,987.23 | 23,321,908,001.59 | 22,449,738,556.23 |
流动负债: | ||||
流动负债合计 | 5,841,850,037.42 | 5,201,619,878.41 | 5,237,957,791.64 | 5,215,535,019.33 |
非流动负债: | ||||
非流动负债合计 | 10,710,635,930.01 | 10,695,553,462.78 | 9,946,110,938.09 | 9,298,653,455.37 |
负债合计 | 16,552,485,967.43 | 15,897,173,341.19 | 15,184,068,729.73 | 14,514,188,474.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,213,970,828.83 | 8,330,009,366.11 | 8,092,467,129.9 | 7,893,841,150.88 |
股东权益合计 | 8,267,279,247.39 | 8,378,129,646.04 | 8,137,839,271.86 | 7,935,550,081.53 |
负债和股东权益合计 | 24,819,765,214.82 | 24,275,302,987.23 | 23,321,908,001.59 | 22,449,738,556.23 |
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 | 5,219,734,405.66 | 2,485,852,623.15 | 9,099,637,062.07 | 7,079,172,457.24 |
经营活动现金流出小计 | 4,891,087,259.3 | 2,681,655,927.62 | 8,697,514,652.18 | 6,631,222,502.23 |
经营活动产生的现金流量净额 | 328,647,146.36 | -195,803,304.47 | 402,122,409.89 | 447,949,955.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 446,619,525.45 | 231,362,760.01 | 2,164,997,104.57 | 1,486,602,357.08 |
投资活动现金流出小计 | 2,012,280,541.31 | 976,172,793.06 | 5,234,971,444.32 | 4,297,755,121.45 |
投资活动产生的现金流量净额 | -1,565,661,015.86 | -744,810,033.05 | -3,069,974,339.75 | -2,811,152,764.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,478,948,783.21 | 2,068,881,732.55 | 7,225,410,903.94 | 6,424,550,168.13 |
筹资活动现金流出小计 | 2,169,647,299.96 | 1,051,302,815.08 | 4,818,532,310.97 | 4,113,992,684.89 |
筹资活动产生的现金流量净额 | 1,309,301,483.25 | 1,017,578,917.47 | 2,406,878,592.97 | 2,310,557,483.24 |
汇率变动对现金及现金等价物的影响 | 1,581,223.03 | 300,844.45 | -37,039,623.65 | -525,741.04 |
现金及现金等价物净增加额 | 73,868,836.78 | 77,266,424.4 | -298,012,960.54 | -53,171,067.16 |
期末现金及现金等价物余额 | 573,950,172.25 | 577,347,759.87 | 500,081,335.47 | 744,923,228.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 73,868,836.78 | - | -298,012,960.54 | - |