流通市值:148.23亿 | 总市值:172.56亿 | ||
流通股本:10.71亿 | 总股本:12.47亿 |
截至2025年半年度实现净利润3.30亿元,每股收益0.27元。
截至2025年半年度最新股东权益697612.39万元,未分配利润351959.02万元。
截至2025年半年度最新总资产1367692.14万元,负债670079.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,502,335,729.18 | 2,671,427,242.07 | 10,501,219,821.54 | 7,699,609,718.19 |
营业总成本 | 5,151,514,039.22 | 2,463,414,530.68 | 9,693,118,141.2 | 7,067,472,879.38 |
其他经营收益 | ||||
营业利润 | 356,171,355.03 | 218,457,093.26 | 776,257,143.62 | 618,015,298.92 |
利润总额 | 355,847,481.56 | 217,068,073.91 | 774,823,965.24 | 608,961,067.56 |
净利润 | 329,859,428.97 | 196,725,019.8 | 671,884,575.94 | 552,831,783.78 |
每股收益 | ||||
其他综合收益 | 4,842,602.17 | 3,222,520.18 | -44,208,933.39 | -35,499,401.46 |
综合收益总额 | 334,702,031.14 | 199,947,539.98 | 627,675,642.55 | 517,332,382.32 |
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 | 8,542,467,944.93 | 8,304,505,266.28 | 7,861,510,225.74 | 7,591,259,997.76 |
非流动资产: | ||||
非流动资产合计 | 5,134,453,410.73 | 5,047,446,582.84 | 4,987,355,734.5 | 4,674,601,284.83 |
资产总计 | 13,676,921,355.66 | 13,351,951,849.12 | 12,848,865,960.24 | 12,265,861,282.59 |
流动负债: | ||||
流动负债合计 | 6,206,332,642.08 | 6,068,196,221.29 | 5,855,090,479.59 | 5,274,249,579.29 |
非流动负债: | ||||
非流动负债合计 | 494,464,794.28 | 381,911,180.26 | 321,395,225.37 | 438,955,621.41 |
负债合计 | 6,700,797,436.36 | 6,450,107,401.55 | 6,176,485,704.96 | 5,713,205,200.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,976,290,180.59 | 6,901,952,220.27 | 6,672,327,751.46 | 6,552,435,350.12 |
股东权益合计 | 6,976,123,919.3 | 6,901,844,447.57 | 6,672,380,255.28 | 6,552,656,081.89 |
负债和股东权益合计 | 13,676,921,355.66 | 13,351,951,849.12 | 12,848,865,960.24 | 12,265,861,282.59 |
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 | 5,690,973,079.21 | 2,805,803,951.89 | 10,663,397,902.69 | 8,155,147,357.84 |
经营活动现金流出小计 | 5,337,618,512.72 | 2,747,455,674.19 | 9,571,447,184.44 | 7,403,264,624.13 |
经营活动产生的现金流量净额 | 353,354,566.49 | 58,348,277.7 | 1,091,950,718.25 | 751,882,733.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 475,962,435.11 | 473,376,195.29 | 789,697,703.8 | 583,977,986.35 |
投资活动现金流出小计 | 637,569,035.07 | 385,897,270.08 | 1,671,453,937.24 | 867,491,182.98 |
投资活动产生的现金流量净额 | -161,606,599.96 | 87,478,925.21 | -881,756,233.44 | -283,513,196.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,478,441,827.17 | 851,229,270.21 | 1,130,521,336.29 | 1,390,717,385.93 |
筹资活动现金流出小计 | 1,497,671,911.63 | 762,064,816.9 | 1,310,642,190.6 | 1,575,472,449.18 |
筹资活动产生的现金流量净额 | -19,230,084.46 | 89,164,453.31 | -180,120,854.31 | -184,755,063.25 |
汇率变动对现金及现金等价物的影响 | 33,856,049.33 | 24,334,404.17 | 71,535,198.47 | 29,371,348.01 |
现金及现金等价物净增加额 | 206,373,931.4 | 259,326,060.39 | 101,608,828.97 | 312,985,821.84 |
期末现金及现金等价物余额 | 1,802,726,466.13 | 1,852,377,406.34 | 1,596,352,534.73 | 1,807,729,527.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 206,373,931.4 | - | 101,608,828.97 | - |