流通市值:50.43亿 | 总市值:50.67亿 | ||
流通股本:6.93亿 | 总股本:6.96亿 |
截至2025年半年度实现净利润3.54亿元,每股收益0.37元。
截至2025年半年度最新股东权益557273.69万元,未分配利润172285.23万元。
截至2025年半年度最新总资产1577709.51万元,负债1020435.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,627,892,485.68 | 3,485,873,518.14 | 11,966,527,971.76 | 9,686,981,934.75 |
营业总成本 | 6,280,716,525.39 | 3,358,112,058.32 | 11,270,812,270.13 | 9,153,073,739.23 |
其他经营收益 | ||||
营业利润 | 412,066,462.61 | 157,102,921.09 | 720,388,513.42 | 596,416,797.55 |
利润总额 | 411,600,197.51 | 155,407,247.87 | 724,518,990.44 | 599,975,049.19 |
净利润 | 354,007,175.71 | 137,540,105.47 | 635,013,362.42 | 521,442,094.97 |
每股收益 | ||||
其他综合收益 | 6,447,249.75 | 732,619.2 | -9,040,188.87 | -2,573,669.83 |
综合收益总额 | 360,454,425.46 | 138,272,724.67 | 625,973,173.55 | 518,868,425.14 |
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 | 12,086,298,293.27 | 11,399,038,144.33 | 9,732,085,226.76 | 10,517,725,246.32 |
非流动资产: | ||||
非流动资产合计 | 3,690,796,847.2 | 3,743,151,860.7 | 3,859,878,747.75 | 3,754,564,712.53 |
资产总计 | 15,777,095,140.47 | 15,142,190,005.03 | 13,591,963,974.51 | 14,272,289,958.85 |
流动负债: | ||||
流动负债合计 | 9,672,435,201.82 | 9,035,789,500.91 | 7,643,270,800.48 | 8,610,074,131.67 |
非流动负债: | ||||
非流动负债合计 | 531,923,083.62 | 549,881,116.21 | 529,076,355.07 | 378,945,679.34 |
负债合计 | 10,204,358,285.44 | 9,585,670,617.12 | 8,172,347,155.55 | 8,989,019,811.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,170,955,525.69 | 4,216,464,278.26 | 4,113,449,525.84 | 3,995,759,535.41 |
股东权益合计 | 5,572,736,855.03 | 5,556,519,387.91 | 5,419,616,818.96 | 5,283,270,147.84 |
负债和股东权益合计 | 15,777,095,140.47 | 15,142,190,005.03 | 13,591,963,974.51 | 14,272,289,958.85 |
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 | 5,720,714,434.37 | 2,606,640,167.4 | 11,507,145,217.28 | 8,395,764,371.59 |
经营活动现金流出小计 | 5,451,695,939.54 | 2,795,867,229.87 | 10,737,295,534.94 | 7,537,982,399.29 |
经营活动产生的现金流量净额 | 269,018,494.83 | -189,227,062.47 | 769,849,682.34 | 857,781,972.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,688,530,567.71 | 4,288,685,810.21 | 11,119,391,358.93 | 6,536,024,222.02 |
投资活动现金流出小计 | 8,678,820,500.17 | 4,222,494,489.74 | 11,204,275,103.83 | 6,883,657,325.51 |
投资活动产生的现金流量净额 | 9,710,067.54 | 66,191,320.47 | -84,883,744.9 | -347,633,103.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,489,906,628.74 | 1,695,027,266.29 | 2,261,664,612.53 | 2,073,798,000.17 |
筹资活动现金流出小计 | 1,149,555,857.46 | 582,339,475.44 | 3,559,998,295.1 | 2,754,793,489.36 |
筹资活动产生的现金流量净额 | 1,340,350,771.28 | 1,112,687,790.85 | -1,298,333,682.57 | -680,995,489.19 |
汇率变动对现金及现金等价物的影响 | 30,140,606.04 | 22,872,876.02 | 15,527,034.99 | 3,596,944.83 |
现金及现金等价物净增加额 | 1,649,219,939.69 | 1,012,524,924.87 | -597,840,710.14 | -167,249,675.55 |
期末现金及现金等价物余额 | 5,514,026,177.21 | 4,877,331,162.39 | 3,864,806,237.52 | 4,295,397,272.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,649,219,939.69 | - | -597,840,710.14 | - |