流通市值:399.13亿 | 总市值:403.19亿 | ||
流通股本:7.83亿 | 总股本:7.91亿 |
截至2025年半年度实现净利润3.56亿元,每股收益0.45元。
截至2025年半年度最新股东权益1025948.08万元,未分配利润288214.54万元。
截至2025年半年度最新总资产1778332.71万元,负债752384.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,830,244,462.48 | 1,607,199,080.04 | 9,138,514,049.21 | 6,336,966,452.06 |
营业总成本 | 3,562,369,056.02 | 1,586,254,688.48 | 8,149,297,324.62 | 5,709,692,056.18 |
其他经营收益 | ||||
营业利润 | 375,879,497.61 | 122,415,152.77 | 1,200,193,040.89 | 762,497,707.46 |
利润总额 | 377,427,640.98 | 122,098,753.94 | 1,198,470,073.05 | 761,536,277.3 |
净利润 | 355,818,765.78 | 120,344,133.05 | 1,150,578,410.48 | 727,707,524.9 |
每股收益 | ||||
其他综合收益 | 18,641,046.02 | -1,857,124.69 | 1,685,147.03 | 26,328,128.39 |
综合收益总额 | 374,459,811.8 | 118,487,008.36 | 1,152,263,557.51 | 754,035,653.29 |
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 | 14,017,627,075.08 | 14,408,598,452.39 | 14,677,895,470.04 | 13,990,020,056.31 |
非流动资产: | ||||
非流动资产合计 | 3,765,700,035.98 | 3,672,223,027.69 | 3,638,587,903.48 | 3,343,952,802.97 |
资产总计 | 17,783,327,111.06 | 18,080,821,480.08 | 18,316,483,373.52 | 17,333,972,859.28 |
流动负债: | ||||
流动负债合计 | 7,389,890,343.04 | 7,368,889,984.83 | 7,756,378,067.72 | 7,148,573,946.08 |
非流动负债: | ||||
非流动负债合计 | 133,955,940.86 | 159,376,019.24 | 129,826,582.37 | 110,322,398.05 |
负债合计 | 7,523,846,283.9 | 7,528,266,004.07 | 7,886,204,650.09 | 7,258,896,344.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,136,102,102.99 | 10,428,485,528.18 | 10,308,609,923.13 | 9,979,723,044.74 |
股东权益合计 | 10,259,480,827.16 | 10,552,555,476.01 | 10,430,278,723.43 | 10,075,076,515.15 |
负债和股东权益合计 | 17,783,327,111.06 | 18,080,821,480.08 | 18,316,483,373.52 | 17,333,972,859.28 |
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 | 2,889,659,704.64 | 1,316,428,356.1 | 6,690,474,335.8 | 4,492,083,790.68 |
经营活动现金流出小计 | 3,449,092,386.18 | 1,840,321,157.42 | 6,256,521,770.98 | 4,846,115,087.08 |
经营活动产生的现金流量净额 | -559,432,681.54 | -523,892,801.32 | 433,952,564.82 | -354,031,296.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,506,993,572.84 | 1,350,950,260.98 | 5,152,984,898.99 | 4,323,055,413.76 |
投资活动现金流出小计 | 1,870,328,225.22 | 974,197,842.43 | 7,036,145,136.99 | 5,589,029,800.4 |
投资活动产生的现金流量净额 | 636,665,347.62 | 376,752,418.55 | -1,883,160,238 | -1,265,974,386.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 611,781,299.92 | 402,168,058 | 341,084,130.34 | 221,007,728.34 |
筹资活动现金流出小计 | 1,078,616,473.09 | 414,520,562.3 | 933,085,544.28 | 807,077,890.67 |
筹资活动产生的现金流量净额 | -466,835,173.17 | -12,352,504.3 | -592,001,413.94 | -586,070,162.33 |
汇率变动对现金及现金等价物的影响 | -1,251,630 | 4,906,684.62 | 27,485,916.38 | 1,027,793.75 |
现金及现金等价物净增加额 | -390,854,137.09 | -154,586,202.45 | -2,013,723,170.74 | -2,205,048,051.62 |
期末现金及现金等价物余额 | 3,031,180,092.47 | 3,267,448,027.11 | 3,422,034,229.56 | 3,230,709,348.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -390,854,137.09 | - | -2,013,723,170.74 | - |