流通市值:494.88亿 | 总市值:496.32亿 | ||
流通股本:13.57亿 | 总股本:13.61亿 |
截至2025年半年度实现净利润3.41亿元,每股收益0.23元。
截至2025年半年度最新股东权益856095.91万元,未分配利润265589.21万元。
截至2025年半年度最新总资产2090174.42万元,负债1234078.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,640,011,939.99 | 4,395,138,974.74 | 16,934,153,115.29 | 12,097,401,856.69 |
营业总成本 | 8,304,185,444.26 | 4,142,984,179.66 | 16,193,588,247.73 | 11,615,682,843.05 |
其他经营收益 | ||||
营业利润 | 378,451,020.5 | 215,037,215.56 | 947,430,108.5 | 669,949,436.28 |
利润总额 | 378,632,958.61 | 214,873,561.96 | 948,190,190.25 | 667,950,408.29 |
净利润 | 341,281,743.5 | 191,726,979.22 | 840,238,044.54 | 639,456,446.23 |
每股收益 | ||||
其他综合收益 | -24,751,533.88 | -9,452,523.36 | -20,147,843.13 | -4,659,632.1 |
综合收益总额 | 316,530,209.62 | 182,274,455.86 | 820,090,201.41 | 634,796,814.13 |
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 | 10,565,109,731.51 | 11,305,194,430.08 | 10,467,271,630.37 | 10,999,248,174.96 |
非流动资产: | ||||
非流动资产合计 | 10,336,634,485.61 | 9,808,039,620.24 | 9,701,140,321.84 | 9,186,987,549.62 |
资产总计 | 20,901,744,217.12 | 21,113,234,050.32 | 20,168,411,952.21 | 20,186,235,724.58 |
流动负债: | ||||
流动负债合计 | 9,970,205,775.72 | 10,031,757,387.49 | 10,045,627,391.16 | 10,231,973,229.25 |
非流动负债: | ||||
非流动负债合计 | 2,370,579,317.15 | 2,539,092,052.57 | 1,797,847,405.42 | 1,873,530,005.44 |
负债合计 | 12,340,785,092.87 | 12,570,849,440.06 | 11,843,474,796.58 | 12,105,503,234.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,111,978,602.54 | 8,135,396,569.38 | 7,970,648,977.38 | 7,744,781,677.09 |
股东权益合计 | 8,560,959,124.25 | 8,542,384,610.26 | 8,324,937,155.63 | 8,080,732,489.89 |
负债和股东权益合计 | 20,901,744,217.12 | 21,113,234,050.32 | 20,168,411,952.21 | 20,186,235,724.58 |
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 | 8,698,963,377.4 | 4,206,251,003.91 | 17,837,786,644.13 | 11,761,010,763.33 |
经营活动现金流出小计 | 8,107,848,201.16 | 4,059,617,739.18 | 15,579,031,653.79 | 11,008,121,294.75 |
经营活动产生的现金流量净额 | 591,115,176.24 | 146,633,264.73 | 2,258,754,990.34 | 752,889,468.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,309,099,355.21 | 552,926,991.65 | 321,228,171.28 | 178,734,501.22 |
投资活动现金流出小计 | 2,334,500,409.81 | 973,247,472.18 | 2,361,209,781.61 | 1,388,811,806.04 |
投资活动产生的现金流量净额 | -1,025,401,054.6 | -420,320,480.53 | -2,039,981,610.33 | -1,210,077,304.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,173,526,493.17 | 2,944,060,842.14 | 6,640,230,056.57 | 5,690,202,285.83 |
筹资活动现金流出小计 | 3,839,231,478.98 | 1,940,878,503.51 | 7,137,021,329.25 | 5,300,290,543.66 |
筹资活动产生的现金流量净额 | 334,295,014.19 | 1,003,182,338.63 | -496,791,272.68 | 389,911,742.17 |
汇率变动对现金及现金等价物的影响 | 35,021,867.03 | 25,127,444.9 | 87,710,086.63 | 102,325,426.47 |
现金及现金等价物净增加额 | -64,968,997.14 | 754,622,567.73 | -190,307,806.04 | 35,049,332.4 |
期末现金及现金等价物余额 | 1,482,669,405.01 | 2,303,666,040.18 | 1,547,638,402.15 | 1,772,995,540.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,968,997.14 | - | -190,307,806.04 | - |