流通市值:186.09亿 | 总市值:186.16亿 | ||
流通股本:11.58亿 | 总股本:11.58亿 |
截至2025年半年度实现净利润5.63亿元,每股收益0.49元。
截至2025年半年度最新股东权益675650.61万元,未分配利润523873.72万元。
截至2025年半年度最新总资产1248361.14万元,负债572710.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,444,486,087.31 | 2,730,189,121.97 | 12,021,863,029.21 | 9,290,220,207.76 |
营业总成本 | 4,838,162,638.1 | 2,490,659,565.28 | 10,858,989,886.75 | 8,295,069,270.45 |
其他经营收益 | ||||
营业利润 | 660,249,384.93 | 298,437,200.12 | 1,212,070,903.26 | 1,023,122,464.97 |
利润总额 | 658,587,798.37 | 297,471,282.94 | 1,203,290,373.01 | 1,019,844,330.67 |
净利润 | 563,071,412.09 | 248,576,261.58 | 1,030,846,722.3 | 869,388,123.84 |
每股收益 | ||||
其他综合收益 | 318,525.63 | 91,753.66 | 10,713,506.8 | 3,571,372.34 |
综合收益总额 | 563,389,937.72 | 248,668,015.24 | 1,041,560,229.1 | 872,959,496.18 |
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 | 8,011,650,969.63 | 8,228,646,015.77 | 8,186,761,774.66 | 8,782,088,664.2 |
非流动资产: | ||||
非流动资产合计 | 4,471,960,429.19 | 4,479,894,940.95 | 4,542,246,835.5 | 4,557,277,677.88 |
资产总计 | 12,483,611,398.82 | 12,708,540,956.72 | 12,729,008,610.16 | 13,339,366,342.08 |
流动负债: | ||||
流动负债合计 | 5,382,021,923.24 | 5,466,974,634.36 | 5,742,629,852.13 | 6,476,686,297.59 |
非流动负债: | ||||
非流动负债合计 | 345,083,373.18 | 243,015,127.4 | 236,495,578.31 | 274,902,708.89 |
负债合计 | 5,727,105,296.42 | 5,709,989,761.76 | 5,979,125,430.44 | 6,751,589,006.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,748,563,568.94 | 6,990,603,683.93 | 6,741,964,785.16 | 6,579,848,258.66 |
股东权益合计 | 6,756,506,102.4 | 6,998,551,194.96 | 6,749,883,179.72 | 6,587,777,335.6 |
负债和股东权益合计 | 12,483,611,398.82 | 12,708,540,956.72 | 12,729,008,610.16 | 13,339,366,342.08 |
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 | 4,128,407,073.22 | 2,227,671,600.39 | 10,411,469,786.97 | 8,083,217,866.85 |
经营活动现金流出小计 | 3,721,226,512.9 | 2,242,665,069.55 | 9,202,716,103.96 | 6,917,508,752.01 |
经营活动产生的现金流量净额 | 407,180,560.32 | -14,993,469.16 | 1,208,753,683.01 | 1,165,709,114.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 543,989,471.66 | 271,293,102.69 | 898,626,068.92 | 243,447,417.35 |
投资活动现金流出小计 | 672,733,223.93 | 362,663,790.84 | 1,296,637,801.32 | 607,985,493.56 |
投资活动产生的现金流量净额 | -128,743,752.27 | -91,370,688.15 | -398,011,732.4 | -364,538,076.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,062,900,000 | 296,900,000 | 1,388,885,064.79 | 1,005,505,050 |
筹资活动现金流出小计 | 1,283,559,126.65 | 328,296,306.27 | 1,971,036,445.91 | 1,538,035,740.54 |
筹资活动产生的现金流量净额 | -220,659,126.65 | -31,396,306.27 | -582,151,381.12 | -532,530,690.54 |
汇率变动对现金及现金等价物的影响 | 7,432,261.76 | 3,246,242.93 | 38,368,228.83 | 4,431,426.13 |
现金及现金等价物净增加额 | 65,209,943.16 | -134,514,220.65 | 266,958,798.32 | 273,071,774.22 |
期末现金及现金等价物余额 | 2,794,654,503.22 | 2,594,930,339.41 | 2,729,444,560.06 | 2,735,557,535.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 65,209,943.16 | - | 266,958,798.32 | - |