流通市值:520.56亿 | 总市值:538.73亿 | ||
流通股本:7.80亿 | 总股本:8.07亿 |
截至2025年半年度实现净利润3.52亿元,每股收益0.47元。
截至2025年半年度最新股东权益938538.98万元,未分配利润383383.08万元。
截至2025年半年度最新总资产1582492.69万元,负债643953.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,242,939,494.93 | 2,222,328,586.63 | 8,272,310,184.75 | 5,377,786,127.88 |
营业总成本 | 4,726,682,892.25 | 1,999,636,791.4 | 7,452,714,899.7 | 4,795,279,061.39 |
其他经营收益 | ||||
营业利润 | 388,839,525.91 | 166,053,505.21 | 708,801,907.19 | 497,233,999.49 |
利润总额 | 388,899,003.5 | 165,992,192.61 | 720,855,971.1 | 501,299,240.31 |
净利润 | 352,366,855.77 | 146,360,962.38 | 656,163,189.25 | 453,432,805.36 |
每股收益 | ||||
其他综合收益 | 19,837,084.75 | 8,081,696.55 | -2,084,432.53 | 1,375,853.29 |
综合收益总额 | 372,203,940.52 | 154,442,658.93 | 654,078,756.72 | 454,808,658.65 |
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 | 12,227,366,714.6 | 11,362,407,432.74 | 11,303,783,799.78 | 10,591,759,528.28 |
非流动资产: | ||||
非流动资产合计 | 3,597,560,190.18 | 3,517,097,106.24 | 3,482,533,139.66 | 3,041,783,933.52 |
资产总计 | 15,824,926,904.78 | 14,879,504,538.98 | 14,786,316,939.44 | 13,633,543,461.8 |
流动负债: | ||||
流动负债合计 | 5,865,436,954.68 | 4,946,845,713.36 | 4,972,411,413.77 | 4,245,390,844.03 |
非流动负债: | ||||
非流动负债合计 | 574,100,180.08 | 585,940,507.02 | 656,868,258.3 | 500,858,177.24 |
负债合计 | 6,439,537,134.76 | 5,532,786,220.38 | 5,629,279,672.07 | 4,746,249,021.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,329,993,795.4 | 9,276,838,530.88 | 9,109,720,996.58 | 8,847,044,676.7 |
股东权益合计 | 9,385,389,770.02 | 9,346,718,318.6 | 9,157,037,267.37 | 8,887,294,440.53 |
负债和股东权益合计 | 15,824,926,904.78 | 14,879,504,538.98 | 14,786,316,939.44 | 13,633,543,461.8 |
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 | 7,019,099,981.52 | 3,413,761,117.51 | 8,886,046,434.73 | 5,551,837,231.25 |
经营活动现金流出小计 | 7,126,423,972.2 | 3,526,318,445.67 | 9,526,987,090.2 | 6,561,225,197.37 |
经营活动产生的现金流量净额 | -107,323,990.68 | -112,557,328.16 | -640,940,655.47 | -1,009,387,966.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 102,125,045 | 22,096,845 | 1,108,259,499.89 | 1,073,330,913.34 |
投资活动现金流出小计 | 323,238,311.01 | 192,408,012.76 | 1,002,977,246.9 | 762,531,660.78 |
投资活动产生的现金流量净额 | -221,113,266.01 | -170,311,167.76 | 105,282,252.99 | 310,799,252.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 376,620,294.31 | 1,785,537.31 | 418,753,004.19 | 232,568,136.55 |
筹资活动现金流出小计 | 232,848,129.7 | 57,732,005.46 | 415,130,786.41 | 405,166,028.69 |
筹资活动产生的现金流量净额 | 143,772,164.61 | -55,946,468.15 | 3,622,217.78 | -172,597,892.14 |
汇率变动对现金及现金等价物的影响 | -6,284,092.59 | -10,527,891.7 | -18,182,795.28 | -8,736,721.16 |
现金及现金等价物净增加额 | -190,949,184.67 | -349,342,855.77 | -550,218,979.98 | -879,923,326.86 |
期末现金及现金等价物余额 | 2,994,078,042.02 | 2,835,684,370.92 | 3,185,027,226.69 | 2,855,322,879.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -190,949,184.67 | - | -550,218,979.98 | - |