流通市值:78.39亿 | 总市值:120.23亿 | ||
流通股本:6.67亿 | 总股本:10.23亿 |
截至2025年半年度实现净利润5.48亿元,每股收益0.52元。
截至2025年半年度最新股东权益1149670.60万元,未分配利润750136.80万元。
截至2025年半年度最新总资产1887016.92万元,负债737346.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,574,763,273.11 | 1,916,065,289.47 | 9,856,912,090.72 | 6,698,904,972.56 |
营业总成本 | 3,857,361,817.19 | 1,797,147,344.74 | 8,419,788,438.25 | 5,888,577,600.75 |
其他经营收益 | ||||
营业利润 | 573,922,661.74 | 126,684,172.05 | 1,329,542,792.97 | 753,920,198.21 |
利润总额 | 569,983,096.73 | 125,219,503.22 | 1,324,585,217.58 | 754,783,778.04 |
净利润 | 547,699,219.49 | 113,539,523.98 | 1,041,659,722.76 | 523,546,783.51 |
每股收益 | ||||
其他综合收益 | 9,884,835.95 | - | -33,440,697.16 | -1,148,664.22 |
综合收益总额 | 557,584,055.44 | 113,539,523.98 | 1,008,219,025.6 | 522,398,119.29 |
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 | 9,535,037,352.85 | 8,689,911,631.3 | 8,266,105,811.69 | 7,717,379,916.27 |
非流动资产: | ||||
非流动资产合计 | 9,335,131,825.95 | 9,617,300,151.21 | 9,912,659,078.89 | 9,610,285,905.57 |
资产总计 | 18,870,169,178.8 | 18,307,211,782.51 | 18,178,764,890.58 | 17,327,665,821.84 |
流动负债: | ||||
流动负债合计 | 6,887,951,132.71 | 6,148,441,899.28 | 6,139,957,533.29 | 5,752,582,114.52 |
非流动负债: | ||||
非流动负债合计 | 485,512,045.77 | 492,186,164.97 | 485,763,163.01 | 496,847,243.41 |
负债合计 | 7,373,463,178.48 | 6,640,628,064.25 | 6,625,720,696.3 | 6,249,429,357.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,418,974,403.64 | 11,601,234,529.08 | 11,491,269,147.95 | 11,001,851,154.99 |
股东权益合计 | 11,496,706,000.32 | 11,666,583,718.26 | 11,553,044,194.28 | 11,078,236,463.91 |
负债和股东权益合计 | 18,870,169,178.8 | 18,307,211,782.51 | 18,178,764,890.58 | 17,327,665,821.84 |
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 | 5,337,037,440.96 | 1,812,255,732.5 | 10,418,447,704.89 | 6,810,328,560.97 |
经营活动现金流出小计 | 4,131,335,349.19 | 2,200,222,911.42 | 9,049,199,676.73 | 6,355,733,261.04 |
经营活动产生的现金流量净额 | 1,205,702,091.77 | -387,967,178.92 | 1,369,248,028.16 | 454,595,299.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,565,743,425.49 | 1,412,556,256.75 | 3,649,776,175.29 | 1,785,779,433.12 |
投资活动现金流出小计 | 2,360,352,741.87 | 1,062,982,806.87 | 5,133,770,559.51 | 2,504,705,960.69 |
投资活动产生的现金流量净额 | 205,390,683.62 | 349,573,449.88 | -1,483,994,384.22 | -718,926,527.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,526,775.34 | 16,180,401.74 | 50,201,047.98 | 60,557,018.91 |
筹资活动现金流出小计 | 207,127,314.98 | 11,591,586.92 | 514,486,756 | 491,812,783.12 |
筹资活动产生的现金流量净额 | -181,600,539.64 | 4,588,814.82 | -464,285,708.02 | -431,255,764.21 |
汇率变动对现金及现金等价物的影响 | -1,080.24 | -345.79 | -1,705.86 | -2,282.29 |
现金及现金等价物净增加额 | 1,229,491,155.51 | -33,805,260.01 | -579,033,769.94 | -695,589,274.14 |
期末现金及现金等价物余额 | 2,298,058,885.51 | 1,034,762,469.99 | 1,068,567,730 | 952,012,225.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,229,491,155.51 | - | -579,033,769.94 | - |