流通市值:85.09亿 | 总市值:114.15亿 | ||
流通股本:8.59亿 | 总股本:11.52亿 |
截至2025年半年度实现净利润6.05亿元,每股收益0.53元。
截至2025年半年度最新股东权益807876.75万元,未分配利润500366.63万元。
截至2025年半年度最新总资产1385200.52万元,负债577323.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,390,798,680.72 | 3,405,434,108.47 | 10,262,528,554.44 | 7,878,606,590.93 |
营业总成本 | 5,811,928,522.59 | 3,134,338,797.81 | 9,599,783,747.14 | 7,319,443,279.08 |
其他经营收益 | ||||
营业利润 | 702,131,870.95 | 314,956,034.83 | 909,151,306.53 | 748,081,506.34 |
利润总额 | 695,787,138.18 | 315,108,117.1 | 915,040,328.85 | 752,803,858 |
净利润 | 604,695,131.73 | 271,877,648.21 | 815,814,884.44 | 642,136,943.01 |
每股收益 | ||||
其他综合收益 | - | - | 480,032.19 | - |
综合收益总额 | 604,695,131.73 | 271,877,648.21 | 816,294,916.63 | 642,136,943.01 |
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 | 5,627,961,501.38 | 6,429,006,448.56 | 5,559,858,979.73 | 4,845,179,236.3 |
非流动资产: | ||||
非流动资产合计 | 8,224,043,744.78 | 8,206,889,474.04 | 8,458,349,821.27 | 8,125,320,655.63 |
资产总计 | 13,852,005,246.16 | 14,635,895,922.6 | 14,018,208,801 | 12,970,499,891.93 |
流动负债: | ||||
流动负债合计 | 4,128,280,828.25 | 4,945,214,238.73 | 4,945,127,380.22 | 4,498,775,545.75 |
非流动负债: | ||||
非流动负债合计 | 1,644,956,951.31 | 1,643,792,637.57 | 1,264,343,119.92 | 850,399,928.49 |
负债合计 | 5,773,237,779.56 | 6,589,006,876.3 | 6,209,470,500.14 | 5,349,175,474.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,152,726,423.13 | 7,124,649,985.98 | 6,822,464,611.96 | 6,647,147,769.29 |
股东权益合计 | 8,078,767,466.6 | 8,046,889,046.3 | 7,808,738,300.86 | 7,621,324,417.69 |
负债和股东权益合计 | 13,852,005,246.16 | 14,635,895,922.6 | 14,018,208,801 | 12,970,499,891.93 |
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 | 6,713,236,211.86 | 3,670,134,784.37 | 11,248,356,527.39 | 8,747,119,288.96 |
经营活动现金流出小计 | 6,817,572,081.04 | 3,230,003,956.85 | 10,767,582,969.51 | 7,939,948,116.09 |
经营活动产生的现金流量净额 | -104,335,869.18 | 440,130,827.52 | 480,773,557.88 | 807,171,172.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,251,408,176.57 | 1,084,117,360.1 | 5,965,731,301.32 | 4,400,296,970.77 |
投资活动现金流出小计 | 2,736,209,273.67 | 1,751,733,033.91 | 7,968,868,774.68 | 5,928,396,472.91 |
投资活动产生的现金流量净额 | 515,198,902.9 | -667,615,673.81 | -2,003,137,473.36 | -1,528,099,502.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 927,800,000 | 748,800,000 | 906,000,000 | 482,000,000 |
筹资活动现金流出小计 | 677,581,224.82 | 30,862,483.35 | 456,851,080.55 | 449,819,597.62 |
筹资活动产生的现金流量净额 | 250,218,775.18 | 717,937,516.65 | 449,148,919.45 | 32,180,402.38 |
汇率变动对现金及现金等价物的影响 | -816,586.93 | 113,681.45 | 2,241,726.02 | 1,875,505.15 |
现金及现金等价物净增加额 | 660,265,221.97 | 490,566,351.81 | -1,070,973,270.01 | -686,872,421.74 |
期末现金及现金等价物余额 | 929,075,872.11 | 759,377,001.95 | 268,810,650.14 | 652,911,498.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 660,265,221.97 | - | -1,070,973,270.01 | - |