流通市值:65.41亿 | 总市值:76.94亿 | ||
流通股本:8.76亿 | 总股本:10.30亿 |
截至2025年半年度实现净利润4.29亿元,每股收益0.41元。
截至2025年半年度最新股东权益657277.41万元,未分配利润188051.97万元。
截至2025年半年度最新总资产2762623.59万元,负债2105346.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 18,071,515,842.15 | 7,360,074,545.63 | 28,601,036,014.96 | 22,757,699,848.95 |
营业总成本 | 17,588,399,482.97 | 7,153,061,808.06 | 27,829,543,526.32 | 22,222,774,849.04 |
其他经营收益 | ||||
营业利润 | 510,299,144.15 | 208,210,223.73 | 814,568,164.31 | 616,582,416.27 |
利润总额 | 510,124,579.42 | 209,084,429.39 | 813,577,763.94 | 617,254,646 |
净利润 | 429,442,724.43 | 186,145,630.43 | 724,667,502.87 | 543,278,883.64 |
每股收益 | ||||
其他综合收益 | -763,639.02 | -1,065,007.66 | -465,244.39 | 149,851.21 |
综合收益总额 | 428,679,085.41 | 185,080,622.77 | 724,202,258.48 | 543,428,734.85 |
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 | 21,353,153,445.09 | 19,826,113,492.12 | 17,945,175,930.54 | 16,894,634,993.7 |
非流动资产: | ||||
非流动资产合计 | 6,273,082,473.26 | 6,028,545,012.08 | 6,027,427,965.94 | 5,736,069,637.37 |
资产总计 | 27,626,235,918.35 | 25,854,658,504.2 | 23,972,603,896.48 | 22,630,704,631.07 |
流动负债: | ||||
流动负债合计 | 20,709,514,543.36 | 18,867,909,313.78 | 17,169,225,232.08 | 15,904,294,706.14 |
非流动负债: | ||||
非流动负债合计 | 343,947,274.7 | 318,940,130.94 | 327,015,292.98 | 301,597,179.35 |
负债合计 | 21,053,461,818.06 | 19,186,849,444.72 | 17,496,240,525.06 | 16,205,891,885.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,173,538,710.84 | 6,272,578,251.62 | 6,085,800,940.38 | 6,047,014,267.59 |
股东权益合计 | 6,572,774,100.29 | 6,667,809,059.48 | 6,476,363,371.42 | 6,424,812,745.58 |
负债和股东权益合计 | 27,626,235,918.35 | 25,854,658,504.2 | 23,972,603,896.48 | 22,630,704,631.07 |
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 | 18,949,703,913.61 | 7,318,363,487.95 | 32,666,460,604.66 | 24,019,630,811.99 |
经营活动现金流出小计 | 17,589,130,251.9 | 8,603,620,568.48 | 28,696,203,386.7 | 21,274,203,008.54 |
经营活动产生的现金流量净额 | 1,360,573,661.71 | -1,285,257,080.53 | 3,970,257,217.96 | 2,745,427,803.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,478,790,649.94 | 4,731,276,202.28 | 13,768,606,653.54 | 7,629,810,130.35 |
投资活动现金流出小计 | 13,485,031,454.91 | 6,333,939,585.85 | 15,464,094,400.84 | 10,103,231,583.72 |
投资活动产生的现金流量净额 | -3,006,240,804.97 | -1,602,663,383.57 | -1,695,487,747.3 | -2,473,421,453.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,569,439,259.54 | 1,511,468,418.58 | 2,602,742,833.92 | 1,857,030,248.54 |
筹资活动现金流出小计 | 2,155,592,657.79 | 940,743,711.96 | 3,311,631,839.18 | 2,381,688,225.91 |
筹资活动产生的现金流量净额 | 413,846,601.75 | 570,724,706.62 | -708,889,005.26 | -524,657,977.37 |
汇率变动对现金及现金等价物的影响 | 6,322,906.16 | 2,288,462.86 | 19,040,332.09 | 19,235,492.91 |
现金及现金等价物净增加额 | -1,225,497,635.35 | -2,314,907,294.62 | 1,584,920,797.49 | -233,416,134.38 |
期末现金及现金等价物余额 | 8,750,601,098.76 | 7,661,191,439.49 | 9,976,098,734.11 | 8,157,712,501.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,225,497,635.35 | - | 1,584,920,797.49 | - |