流通市值:176.52亿 | 总市值:176.58亿 | ||
流通股本:5.25亿 | 总股本:5.25亿 |
截至2025年半年度实现净利润3.44亿元,每股收益0.65元。
截至2025年半年度最新股东权益658779.21万元,未分配利润342746.61万元。
截至2025年半年度最新总资产1187093.15万元,负债528313.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,310,692,083.1 | 2,489,088,728.63 | 10,157,540,114.37 | 6,841,122,978.54 |
营业总成本 | 4,990,538,258.4 | 2,361,039,262.66 | 9,366,366,206.4 | 6,324,048,120.22 |
其他经营收益 | ||||
营业利润 | 350,428,588.62 | 158,336,195.57 | 701,937,194.54 | 496,518,112.67 |
利润总额 | 359,380,870.1 | 157,212,445.21 | 699,325,256.73 | 494,334,173.83 |
净利润 | 343,928,115.17 | 156,672,312.18 | 656,695,483.85 | 468,794,932.51 |
每股收益 | ||||
其他综合收益 | 1,444,856.87 | -666,622.64 | 86,682.4 | -2,018,358.62 |
综合收益总额 | 345,372,972.04 | 156,005,689.54 | 656,782,166.25 | 466,776,573.89 |
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 | 7,980,647,867.94 | 8,307,512,090.78 | 8,766,681,779.13 | 7,896,913,310.92 |
非流动资产: | ||||
非流动资产合计 | 3,890,283,681.6 | 3,680,243,780.32 | 3,438,431,910.54 | 3,308,171,328.95 |
资产总计 | 11,870,931,549.54 | 11,987,755,871.1 | 12,205,113,689.67 | 11,205,084,639.87 |
流动负债: | ||||
流动负债合计 | 4,798,936,981.42 | 4,906,105,174.26 | 5,217,137,603.01 | 4,497,370,640.09 |
非流动负债: | ||||
非流动负债合计 | 484,202,517.77 | 433,863,623.43 | 498,427,021.17 | 407,428,039.33 |
负债合计 | 5,283,139,499.19 | 5,339,968,797.69 | 5,715,564,624.18 | 4,904,798,679.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,553,900,401.38 | 6,615,222,159.25 | 6,457,446,449.94 | 6,269,454,275.01 |
股东权益合计 | 6,587,792,050.35 | 6,647,787,073.41 | 6,489,549,065.49 | 6,300,285,960.45 |
负债和股东权益合计 | 11,870,931,549.54 | 11,987,755,871.1 | 12,205,113,689.67 | 11,205,084,639.87 |
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 | 5,531,651,973.88 | 2,589,773,415.37 | 8,345,607,666.93 | 6,028,208,524.27 |
经营活动现金流出小计 | 5,290,385,679.29 | 2,560,147,942.53 | 7,755,800,498.48 | 5,525,180,860.88 |
经营活动产生的现金流量净额 | 241,266,294.59 | 29,625,472.84 | 589,807,168.45 | 503,027,663.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 358,645,332.61 | 218,301,336.79 | 1,568,407,803.79 | 1,162,497,525.22 |
投资活动现金流出小计 | 664,230,219.65 | 283,276,692.96 | 2,240,483,583.3 | 1,734,438,925.31 |
投资活动产生的现金流量净额 | -305,584,887.04 | -64,975,356.17 | -672,075,779.51 | -571,941,400.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 150,637,982.75 | 63,913,599.8 | 141,541,039.15 | 108,807,566.77 |
筹资活动现金流出小计 | 290,784,475.65 | 12,991,456.85 | 304,102,476.57 | 284,770,350.22 |
筹资活动产生的现金流量净额 | -140,146,492.9 | 50,922,142.95 | -162,561,437.42 | -175,962,783.45 |
汇率变动对现金及现金等价物的影响 | 3,770,109.4 | -2,096,680.18 | 749,826.72 | -3,556,809.21 |
现金及现金等价物净增加额 | -200,694,975.95 | 13,475,579.44 | -244,080,221.76 | -248,433,329.36 |
期末现金及现金等价物余额 | 757,432,621.37 | 971,603,176.76 | 958,127,597.32 | 953,774,489.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -200,694,975.95 | - | -244,080,221.76 | - |