流通市值:120.44亿 | 总市值:139.57亿 | ||
流通股本:9.19亿 | 总股本:10.65亿 |
截至2025年半年度实现净利润5.25亿元,每股收益0.51元。
截至2025年半年度最新股东权益607736.12万元,未分配利润170399.35万元。
截至2025年半年度最新总资产1237041.57万元,负债629305.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,729,393,135.71 | 3,021,228,727.34 | 12,678,362,326.85 | 9,335,758,850.23 |
营业总成本 | 6,175,957,960.94 | 2,825,247,545.57 | 11,638,422,267.85 | 8,556,200,121.51 |
其他经营收益 | ||||
营业利润 | 599,928,231.2 | 249,003,800.1 | 1,182,486,944.57 | 751,335,542.68 |
利润总额 | 595,507,229.61 | 246,113,543.11 | 1,168,353,088.24 | 749,695,459 |
净利润 | 525,313,946.11 | 211,688,763.52 | 1,040,216,773.75 | 644,667,509.26 |
每股收益 | ||||
其他综合收益 | 26,475,732.51 | -6,607,773.45 | 6,562,644.02 | 33,447,885.75 |
综合收益总额 | 551,789,678.62 | 205,080,990.07 | 1,046,779,417.77 | 678,115,395.01 |
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 | 9,871,769,215.32 | 9,440,087,332.39 | 9,690,022,183.37 | 9,269,123,801.67 |
非流动资产: | ||||
非流动资产合计 | 2,498,646,530.51 | 2,479,131,915.79 | 2,463,271,557.88 | 2,379,477,718.62 |
资产总计 | 12,370,415,745.83 | 11,919,219,248.18 | 12,153,293,741.25 | 11,648,601,520.29 |
流动负债: | ||||
流动负债合计 | 5,877,953,956.58 | 5,763,463,307.91 | 6,198,875,484.35 | 5,751,001,713.64 |
非流动负债: | ||||
非流动负债合计 | 415,100,580.89 | 435,367,681.24 | 442,626,126.79 | 765,962,099.95 |
负债合计 | 6,293,054,537.47 | 6,198,830,989.15 | 6,641,501,611.14 | 6,516,963,813.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,084,959,022.59 | 5,723,893,566.42 | 5,509,483,365.8 | 5,124,656,374.08 |
股东权益合计 | 6,077,361,208.36 | 5,720,388,259.03 | 5,511,792,130.11 | 5,131,637,706.7 |
负债和股东权益合计 | 12,370,415,745.83 | 11,919,219,248.18 | 12,153,293,741.25 | 11,648,601,520.29 |
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 | 3,187,162,900.92 | 1,520,044,975.82 | 7,239,160,772.06 | 5,169,863,623.82 |
经营活动现金流出小计 | 2,867,533,858.56 | 1,373,027,405.8 | 6,078,574,725.64 | 4,613,117,294.39 |
经营活动产生的现金流量净额 | 319,629,042.36 | 147,017,570.02 | 1,160,586,046.42 | 556,746,329.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,857,629.43 | 7,736,392.42 | 176,291,861.1 | 17,693,415.16 |
投资活动现金流出小计 | 180,699,264.76 | 66,536,958.4 | 651,098,352.95 | 541,920,407.19 |
投资活动产生的现金流量净额 | -164,841,635.33 | -58,800,565.98 | -474,806,491.85 | -524,226,992.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 599,000,000 | 10,000,000 | 1,592,128,812 | 1,532,228,812 |
筹资活动现金流出小计 | 964,679,435.73 | 80,465,267.82 | 1,998,764,964.52 | 1,594,238,112.57 |
筹资活动产生的现金流量净额 | -365,679,435.73 | -70,465,267.82 | -406,636,152.52 | -62,009,300.57 |
汇率变动对现金及现金等价物的影响 | 5,318,560.21 | 5,713,550.14 | 18,269,365.9 | 4,515,450.32 |
现金及现金等价物净增加额 | -205,573,468.49 | 23,465,286.36 | 297,412,767.95 | -24,974,512.85 |
期末现金及现金等价物余额 | 2,527,994,182.63 | 2,757,032,937.48 | 2,733,567,651.12 | 2,411,180,370.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -205,573,468.49 | - | 297,412,767.95 | - |