流通市值:154.31亿 | 总市值:155.39亿 | ||
流通股本:10.07亿 | 总股本:10.14亿 |
截至2025年半年度实现净利润2.49亿元,每股收益0.25元。
截至2025年半年度最新股东权益592884.00万元,未分配利润303941.39万元。
截至2025年半年度最新总资产1654592.86万元,负债1061708.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,271,523,986.31 | 3,969,820,994.52 | 17,760,670,819.02 | 13,020,511,631.81 |
营业总成本 | 9,074,434,598.78 | 3,942,265,210.9 | 17,580,474,973.02 | 12,891,325,888.64 |
其他经营收益 | ||||
营业利润 | 287,360,765.32 | 86,268,976.55 | 378,615,893.33 | 270,180,969.52 |
利润总额 | 272,825,386.49 | 84,883,026.9 | 370,774,177.66 | 268,610,860.17 |
净利润 | 249,463,720.03 | 81,196,550.23 | 343,697,516.34 | 256,730,530.59 |
每股收益 | ||||
其他综合收益 | 53,478,696.54 | 60,986,076.97 | -51,677,714.53 | 31,471,891.88 |
综合收益总额 | 302,942,416.57 | 142,182,627.2 | 292,019,801.81 | 288,202,422.47 |
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 | 12,952,782,816.43 | 11,393,196,592.71 | 11,544,374,773.09 | 11,923,989,889.77 |
非流动资产: | ||||
非流动资产合计 | 3,593,145,795.16 | 3,494,033,851.57 | 3,472,919,809.88 | 3,279,425,891.24 |
资产总计 | 16,545,928,611.59 | 14,887,230,444.28 | 15,017,294,582.97 | 15,203,415,781.01 |
流动负债: | ||||
流动负债合计 | 9,083,976,972.38 | 7,920,378,169.54 | 8,250,585,630.19 | 8,543,016,791.57 |
非流动负债: | ||||
非流动负债合计 | 1,533,111,655.96 | 1,152,060,540.82 | 1,099,309,891.99 | 993,280,331.24 |
负债合计 | 10,617,088,628.34 | 9,072,438,710.36 | 9,349,895,522.18 | 9,536,297,122.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,906,825,547.68 | 5,792,515,382.16 | 5,644,616,496.86 | 5,644,800,068.27 |
股东权益合计 | 5,928,839,983.25 | 5,814,791,733.92 | 5,667,399,060.79 | 5,667,118,658.2 |
负债和股东权益合计 | 16,545,928,611.59 | 14,887,230,444.28 | 15,017,294,582.97 | 15,203,415,781.01 |
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 | 6,758,315,322.67 | 2,893,061,775.92 | 14,480,674,902.34 | 9,958,398,259.27 |
经营活动现金流出小计 | 7,404,242,136.36 | 3,766,480,173.82 | 14,280,072,090.04 | 10,009,821,134.68 |
经营活动产生的现金流量净额 | -645,926,813.69 | -873,418,397.9 | 200,602,812.3 | -51,422,875.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,605,559,182.06 | 1,520,561,630.54 | 4,909,958,758.93 | 3,392,219,722.21 |
投资活动现金流出小计 | 2,698,419,609.59 | 1,525,379,892.35 | 5,410,934,763.51 | 3,663,047,698.26 |
投资活动产生的现金流量净额 | -92,860,427.53 | -4,818,261.81 | -500,976,004.58 | -270,827,976.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 994,804,483.78 | 462,306,165.46 | 1,320,065,634.74 | 1,260,694,170.45 |
筹资活动现金流出小计 | 416,606,671.31 | 231,887,740.44 | 1,513,084,152.77 | 1,371,117,745.61 |
筹资活动产生的现金流量净额 | 578,197,812.47 | 230,418,425.02 | -193,018,518.03 | -110,423,575.16 |
汇率变动对现金及现金等价物的影响 | 2,498,098.76 | 2,246,266.55 | 7,487,243.83 | 3,931,225.56 |
现金及现金等价物净增加额 | -158,091,329.99 | -645,571,968.14 | -485,904,466.48 | -428,743,201.06 |
期末现金及现金等价物余额 | 1,161,980,465.52 | 674,499,827.37 | 1,320,071,795.51 | 1,377,233,060.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -158,091,329.99 | - | -485,904,466.48 | - |