流通市值:291.35亿 | 总市值:292.99亿 | ||
流通股本:10.07亿 | 总股本:10.13亿 |
截至2025年半年度实现净利润6.70亿元,每股收益0.59元。
截至2025年半年度最新股东权益747434.49万元,未分配利润422835.94万元。
截至2025年半年度最新总资产1271289.55万元,负债523855.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,019,759,551.83 | 1,896,281,252.87 | 7,745,283,484.19 | 5,573,189,426.32 |
营业总成本 | 3,167,948,922.03 | 1,423,770,565.51 | 6,184,714,285.18 | 4,307,011,308.01 |
其他经营收益 | ||||
营业利润 | 749,622,871.9 | 385,588,315.15 | 1,224,289,867.56 | 995,648,675.83 |
利润总额 | 748,649,219.41 | 385,223,213.59 | 1,216,233,503.53 | 991,513,983.01 |
净利润 | 670,240,289.9 | 354,441,389.84 | 1,131,048,386.94 | 920,854,185.32 |
每股收益 | ||||
其他综合收益 | 10,048,939.88 | 7,237,042.31 | 8,077,562.33 | -712,543.1 |
综合收益总额 | 680,289,229.78 | 361,678,432.15 | 1,139,125,949.27 | 920,141,642.22 |
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 | 10,000,535,578.53 | 9,808,986,269.86 | 8,603,354,162.29 | 8,145,473,877.22 |
非流动资产: | ||||
非流动资产合计 | 2,712,359,955.03 | 2,918,703,843.42 | 4,100,176,335.52 | 4,475,656,755.8 |
资产总计 | 12,712,895,533.56 | 12,727,690,113.28 | 12,703,530,497.81 | 12,621,130,633.02 |
流动负债: | ||||
流动负债合计 | 4,918,276,515.93 | 4,944,247,585.42 | 5,279,357,738.89 | 5,087,623,919.62 |
非流动负债: | ||||
非流动负债合计 | 320,274,149.85 | 224,071,945.91 | 166,533,568.06 | 160,666,971.28 |
负债合计 | 5,238,550,665.78 | 5,168,319,531.33 | 5,445,891,306.95 | 5,248,290,890.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,054,380,217.58 | 7,118,895,270.41 | 6,861,087,536.18 | 6,995,620,500.78 |
股东权益合计 | 7,474,344,867.78 | 7,559,370,581.95 | 7,257,639,190.86 | 7,372,839,742.12 |
负债和股东权益合计 | 12,712,895,533.56 | 12,727,690,113.28 | 12,703,530,497.81 | 12,621,130,633.02 |
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 | 4,937,312,782.58 | 2,536,660,676.98 | 9,181,653,988.16 | 6,294,240,940.08 |
经营活动现金流出小计 | 4,561,121,603.7 | 2,166,609,718.27 | 8,318,699,432.34 | 6,035,380,584.38 |
经营活动产生的现金流量净额 | 376,191,178.88 | 370,050,958.71 | 862,954,555.82 | 258,860,355.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,021,202,260.62 | 314,225,261.71 | 1,783,627,247.31 | 1,353,551,005.78 |
投资活动现金流出小计 | 982,547,169 | 366,048,276.62 | 1,762,054,042.86 | 1,570,892,545.7 |
投资活动产生的现金流量净额 | 38,655,091.62 | -51,823,014.91 | 21,573,204.45 | -217,341,539.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 632,728,947.1 | 324,834,195.87 | 1,568,475,852.67 | 1,442,222,218.08 |
筹资活动现金流出小计 | 1,369,839,788.2 | 350,682,749.48 | 2,697,001,069.49 | 1,747,520,781.52 |
筹资活动产生的现金流量净额 | -737,110,841.1 | -25,848,553.61 | -1,128,525,216.82 | -305,298,563.44 |
汇率变动对现金及现金等价物的影响 | 22,990,867.73 | 11,304,908.97 | 18,952,570.78 | 204,235.34 |
现金及现金等价物净增加额 | -299,273,702.87 | 303,684,299.16 | -225,044,885.77 | -263,575,512.32 |
期末现金及现金等价物余额 | 1,815,218,435.86 | 2,418,176,437.89 | 2,114,492,138.73 | 2,075,965,392.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -299,273,702.87 | - | -225,044,885.77 | - |