流通市值:350.09亿 | 总市值:532.37亿 | ||
流通股本:5.66亿 | 总股本:8.61亿 |
截至2025年半年度实现净利润3.63亿元,每股收益0.45元。
截至2025年半年度最新股东权益2396370.24万元,未分配利润881544.19万元。
截至2025年半年度最新总资产2850465.78万元,负债454095.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,250,444,279.63 | 1,564,143,614.71 | 6,603,120,162.78 | 5,067,615,359.89 |
营业总成本 | 2,942,263,124.15 | 1,421,418,003 | 5,610,048,004.89 | 4,026,550,519.06 |
其他经营收益 | ||||
营业利润 | 444,257,860.73 | 144,504,382.4 | 664,419,011.51 | 1,084,995,900.89 |
利润总额 | 442,689,335.48 | 143,625,342.84 | 664,461,508.3 | 1,087,064,971.75 |
净利润 | 362,828,303.84 | 109,980,847.86 | 447,831,286.97 | 903,135,476.96 |
每股收益 | ||||
其他综合收益 | 48,983,183.82 | 5,329,777.35 | -30,367,462.62 | -50,709,884.36 |
综合收益总额 | 411,811,487.66 | 115,310,625.21 | 417,463,824.35 | 852,425,592.6 |
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 | 6,206,460,726.46 | 5,895,369,481.1 | 6,299,685,225.86 | 6,547,520,834.95 |
非流动资产: | ||||
非流动资产合计 | 22,298,197,031.75 | 22,834,223,468.12 | 22,371,330,561.3 | 23,729,071,186.35 |
资产总计 | 28,504,657,758.21 | 28,729,592,949.22 | 28,671,015,787.16 | 30,276,592,021.3 |
流动负债: | ||||
流动负债合计 | 3,395,689,292.77 | 3,635,724,221.91 | 3,661,852,465.12 | 4,795,257,756.83 |
非流动负债: | ||||
非流动负债合计 | 1,145,266,109.01 | 1,185,258,688.81 | 944,684,135.45 | 1,062,535,113.27 |
负债合计 | 4,540,955,401.78 | 4,820,982,910.72 | 4,606,536,600.57 | 5,857,792,870.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,524,441,879.17 | 20,529,274,699.7 | 20,670,653,449.72 | 21,064,966,698.75 |
股东权益合计 | 23,963,702,356.43 | 23,908,610,038.5 | 24,064,479,186.59 | 24,418,799,151.2 |
负债和股东权益合计 | 28,504,657,758.21 | 28,729,592,949.22 | 28,671,015,787.16 | 30,276,592,021.3 |
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 | 3,422,805,826.47 | 1,652,480,592.31 | 6,960,762,922.99 | 4,993,719,526.64 |
经营活动现金流出小计 | 3,014,186,818.53 | 1,454,545,978.13 | 5,863,761,019.25 | 4,414,949,916.69 |
经营活动产生的现金流量净额 | 408,619,007.94 | 197,934,614.18 | 1,097,001,903.74 | 578,769,609.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,058,992,171.79 | 148,932,353.84 | 2,171,059,961.71 | 667,411,884.05 |
投资活动现金流出小计 | 1,013,102,115.39 | 806,801,592.2 | 6,910,182,376.12 | 6,390,528,783.58 |
投资活动产生的现金流量净额 | 45,890,056.4 | -657,869,238.36 | -4,739,122,414.41 | -5,723,116,899.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,102,396,907.23 | 617,956,000 | 3,586,116,727.86 | 3,012,671,977.21 |
筹资活动现金流出小计 | 1,929,347,228.17 | 721,821,806.5 | 5,288,526,955.49 | 3,284,673,663.16 |
筹资活动产生的现金流量净额 | -826,950,320.94 | -103,865,806.5 | -1,702,410,227.63 | -272,001,685.95 |
汇率变动对现金及现金等价物的影响 | 14,360,075.82 | 4,959,416.33 | -6,916,778.71 | -21,705,538.24 |
现金及现金等价物净增加额 | -358,081,180.78 | -558,841,014.35 | -5,351,447,517.01 | -5,438,054,513.77 |
期末现金及现金等价物余额 | 1,690,412,672.06 | 1,489,652,838.49 | 2,048,493,852.84 | 1,961,886,856.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -358,081,180.78 | - | -5,351,447,517.01 | - |