流通市值:250.88亿 | 总市值:455.56亿 | ||
流通股本:12.55亿 | 总股本:22.79亿 |
截至2025年半年度实现净利润5.61亿元,每股收益0.24元。
截至2025年半年度最新股东权益1032097.51万元,未分配利润245194.93万元。
截至2025年半年度最新总资产1944457.08万元,负债912359.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,848,834,825.12 | 3,391,702,115.43 | 14,742,768,799.72 | 10,228,655,732.03 |
营业总成本 | 7,195,615,353.77 | 3,128,612,002.99 | 13,682,506,040.69 | 9,990,082,425.1 |
其他经营收益 | ||||
营业利润 | 669,710,518.64 | 286,542,667.32 | 1,138,744,625.34 | 273,349,552.27 |
利润总额 | 673,755,871.88 | 288,725,851.69 | 1,176,212,481.23 | 293,723,588.19 |
净利润 | 561,246,714.32 | 239,065,906.61 | 1,033,118,510.42 | 262,446,953.46 |
每股收益 | ||||
其他综合收益 | 32,592,324.07 | 11,586,834.71 | -27,689,743.44 | 12,740,744.15 |
综合收益总额 | 593,839,038.39 | 250,652,741.32 | 1,005,428,766.98 | 275,187,697.61 |
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 | 12,051,126,384.98 | 12,806,632,571.06 | 10,248,865,927.65 | 9,368,100,202.88 |
非流动资产: | ||||
非流动资产合计 | 7,393,444,412.84 | 7,308,200,142.81 | 7,167,272,201.18 | 4,940,928,177.08 |
资产总计 | 19,444,570,797.82 | 20,114,832,713.87 | 17,416,138,128.83 | 14,309,028,379.96 |
流动负债: | ||||
流动负债合计 | 6,869,172,125.54 | 7,255,109,357.83 | 6,706,690,698.49 | 5,943,050,572.08 |
非流动负债: | ||||
非流动负债合计 | 2,254,423,535.78 | 2,523,296,994.12 | 2,419,711,268.12 | 1,791,521,587.55 |
负债合计 | 9,123,595,661.32 | 9,778,406,351.95 | 9,126,401,966.61 | 7,734,572,159.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,534,703,963.53 | 9,574,160,851.06 | 7,546,742,236.09 | 5,847,486,106.27 |
股东权益合计 | 10,320,975,136.5 | 10,336,426,361.92 | 8,289,736,162.22 | 6,574,456,220.33 |
负债和股东权益合计 | 19,444,570,797.82 | 20,114,832,713.87 | 17,416,138,128.83 | 14,309,028,379.96 |
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 | 5,965,491,642.98 | 2,419,480,385.97 | 12,154,923,108.92 | 7,258,844,425.98 |
经营活动现金流出小计 | 6,352,476,883.6 | 2,923,461,987.2 | 11,252,724,071.36 | 7,638,551,850.15 |
经营活动产生的现金流量净额 | -386,985,240.62 | -503,981,601.23 | 902,199,037.56 | -379,707,424.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,590,898.02 | 5,253,626.53 | 8,033,997.34 | 9,319,529.96 |
投资活动现金流出小计 | 737,005,247.73 | 249,141,529.14 | 857,540,000.2 | 287,875,118.8 |
投资活动产生的现金流量净额 | -729,414,349.71 | -243,887,902.61 | -849,506,002.86 | -278,555,588.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,755,719,998.02 | 3,045,719,998.02 | 3,187,551,598.11 | 2,482,608,248.95 |
筹资活动现金流出小计 | 2,152,320,701.26 | 899,456,783.78 | 2,933,523,262.3 | 2,049,990,226.66 |
筹资活动产生的现金流量净额 | 1,603,399,296.76 | 2,146,263,214.24 | 254,028,335.81 | 432,618,022.29 |
汇率变动对现金及现金等价物的影响 | 5,294,856.53 | 2,270,666.9 | 8,932,372.08 | 7,058,325.52 |
现金及现金等价物净增加额 | 492,294,562.96 | 1,400,664,377.3 | 315,653,742.59 | -218,586,665.2 |
期末现金及现金等价物余额 | 2,009,780,429.63 | 2,918,150,830.38 | 1,517,485,866.67 | 645,077,301.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 492,294,562.96 | - | 315,653,742.59 | - |