流通市值:387.78亿 | 总市值:388.26亿 | ||
流通股本:8.00亿 | 总股本:8.01亿 |
截至2025年半年度实现净利润9.38亿元,每股收益1.18元。
截至2025年半年度最新股东权益515276.83万元,未分配利润409689.66万元。
截至2025年半年度最新总资产1162452.85万元,负债647176.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,477,500,800.41 | 5,786,398,440.05 | 22,427,337,986.38 | 16,512,360,853.44 |
营业总成本 | 10,379,977,771 | 5,208,528,675.11 | 20,021,689,781.47 | 14,813,697,932.05 |
其他经营收益 | ||||
营业利润 | 1,171,798,428.07 | 619,460,133.01 | 2,732,270,616.35 | 1,783,969,690.47 |
利润总额 | 1,171,672,419.93 | 619,604,652.47 | 2,732,357,095.86 | 1,782,120,242.57 |
净利润 | 937,666,336.94 | 495,212,761.96 | 2,245,243,980.8 | 1,432,132,794.48 |
每股收益 | ||||
其他综合收益 | -13,524,681.59 | -3,435,109.21 | -9,232,789.93 | -6,465,396.19 |
综合收益总额 | 924,141,655.35 | 491,777,652.75 | 2,236,011,190.87 | 1,425,667,398.29 |
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 | 9,082,687,465.26 | 10,543,364,439.59 | 10,603,927,260.76 | 9,385,239,749.49 |
非流动资产: | ||||
非流动资产合计 | 2,541,841,069.7 | 2,625,124,143.41 | 2,661,929,463.76 | 2,596,103,555.59 |
资产总计 | 11,624,528,534.96 | 13,168,488,583 | 13,265,856,724.52 | 11,981,343,305.08 |
流动负债: | ||||
流动负债合计 | 6,178,491,658.92 | 5,912,971,204.5 | 6,523,852,248.1 | 6,106,721,863.9 |
非流动负债: | ||||
非流动负债合计 | 293,268,571.63 | 296,317,058.52 | 280,477,153.14 | 227,738,566.85 |
负债合计 | 6,471,760,230.55 | 6,209,288,263.02 | 6,804,329,401.24 | 6,334,460,430.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,118,520,351.04 | 6,924,059,366.59 | 6,424,414,343.69 | 5,611,235,194.75 |
股东权益合计 | 5,152,768,304.41 | 6,959,200,319.98 | 6,461,527,323.28 | 5,646,882,874.33 |
负债和股东权益合计 | 11,624,528,534.96 | 13,168,488,583 | 13,265,856,724.52 | 11,981,343,305.08 |
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 | 9,526,749,362.4 | 5,122,222,616.43 | 26,973,707,427.89 | 14,174,649,339.92 |
经营活动现金流出小计 | 9,014,304,654.53 | 4,538,427,009.91 | 24,390,205,289.69 | 13,014,494,288.56 |
经营活动产生的现金流量净额 | 512,444,707.87 | 583,795,606.52 | 2,583,502,138.2 | 1,160,155,051.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,287,452,555.18 | 570,476,850.84 | 4,055,306,480.04 | 2,356,202,463.76 |
投资活动现金流出小计 | 1,910,392,970.57 | 1,299,424,760.15 | 4,060,465,690.8 | 467,443,064.41 |
投资活动产生的现金流量净额 | 1,377,059,584.61 | -728,947,909.31 | -5,159,210.76 | 1,888,759,399.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 527,277,488.88 | - | 198,860,697.83 | 198,257,000 |
筹资活动现金流出小计 | 2,260,664,062.75 | 16,332,323.58 | 2,632,796,589.59 | 2,422,416,922.74 |
筹资活动产生的现金流量净额 | -1,733,386,573.87 | -16,332,323.58 | -2,433,935,891.76 | -2,224,159,922.74 |
汇率变动对现金及现金等价物的影响 | -1,379,580.23 | -526,655.97 | 18,959,000.74 | -2,512,130.08 |
现金及现金等价物净增加额 | 154,738,138.38 | -162,011,282.34 | 163,366,036.42 | 822,242,397.89 |
期末现金及现金等价物余额 | 1,723,857,111.16 | 1,407,107,690.44 | 1,569,118,972.78 | 2,227,995,334.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 154,738,138.38 | - | 163,366,036.42 | - |