流通市值:170.44亿 | 总市值:173.50亿 | ||
流通股本:6.38亿 | 总股本:6.49亿 |
截至2025年半年度实现净利润4.25亿元,每股收益0.42元。
截至2025年半年度最新股东权益692778.59万元,未分配利润260929.29万元。
截至2025年半年度最新总资产1687097.73万元,负债994319.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,263,856,385.98 | 1,338,056,868.13 | 8,523,721,173.97 | 6,478,286,042.09 |
营业总成本 | 3,679,318,702.34 | 1,238,231,554.83 | 6,960,978,493.26 | 5,183,519,022.97 |
其他经营收益 | ||||
营业利润 | 487,413,760.86 | 102,035,147.89 | 1,274,091,244.34 | 1,081,999,252.82 |
利润总额 | 486,217,475.43 | 103,496,413.58 | 1,250,371,017.55 | 1,072,126,111.26 |
净利润 | 424,544,819.15 | 85,706,299.32 | 1,050,998,213.65 | 932,523,761.3 |
每股收益 | ||||
其他综合收益 | 1,169,182.67 | 480,518.22 | -117,210.33 | 345,197.25 |
综合收益总额 | 425,714,001.82 | 86,186,817.54 | 1,050,881,003.32 | 932,868,958.55 |
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 | 13,841,828,104.42 | 12,612,888,741.74 | 11,795,149,293.1 | 11,564,908,619.49 |
非流动资产: | ||||
非流动资产合计 | 3,029,149,214.41 | 2,988,160,902.3 | 2,966,312,513.75 | 2,988,543,832.65 |
资产总计 | 16,870,977,318.83 | 15,601,049,644.04 | 14,761,461,806.85 | 14,553,452,452.14 |
流动负债: | ||||
流动负债合计 | 9,635,852,278.75 | 8,538,713,483.08 | 7,742,589,625.78 | 7,652,697,175.03 |
非流动负债: | ||||
非流动负债合计 | 307,339,130.31 | 138,764,944.24 | 59,049,109.39 | 62,477,036.66 |
负债合计 | 9,943,191,409.06 | 8,677,478,427.32 | 7,801,638,735.17 | 7,715,174,211.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,540,564,881.67 | 6,374,479,038.53 | 6,575,919,659.2 | 6,565,291,204.03 |
股东权益合计 | 6,927,785,909.77 | 6,923,571,216.72 | 6,959,823,071.68 | 6,838,278,240.45 |
负债和股东权益合计 | 16,870,977,318.83 | 15,601,049,644.04 | 14,761,461,806.85 | 14,553,452,452.14 |
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 | 4,560,011,433.31 | 2,285,259,216.83 | 9,175,568,676.08 | 6,336,187,910.84 |
经营活动现金流出小计 | 4,781,343,313.89 | 2,684,562,296.81 | 9,149,062,444.88 | 7,237,946,507.54 |
经营活动产生的现金流量净额 | -221,331,880.58 | -399,303,079.98 | 26,506,231.2 | -901,758,596.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,119,156 | 21,646 | 548,433,663.49 | 399,424,312.87 |
投资活动现金流出小计 | 121,186,734.85 | 48,821,177.29 | 612,277,977.83 | 932,602,550.95 |
投资活动产生的现金流量净额 | -120,067,578.85 | -48,799,531.29 | -63,844,314.34 | -533,178,238.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,842,233,949.17 | 1,179,663,268.07 | 1,631,391,161.65 | 1,169,436,332.86 |
筹资活动现金流出小计 | 1,576,035,708.86 | 895,602,982.06 | 2,008,422,147.38 | 1,486,881,720.56 |
筹资活动产生的现金流量净额 | 266,198,240.31 | 284,060,286.01 | -377,030,985.73 | -317,445,387.7 |
汇率变动对现金及现金等价物的影响 | -9,133.09 | 992,237.43 | 5,674,236.19 | 3,353,085.58 |
现金及现金等价物净增加额 | -75,210,352.21 | -163,050,087.83 | -408,694,832.68 | -1,749,029,136.9 |
期末现金及现金等价物余额 | 1,674,880,865.17 | 1,587,041,129.55 | 1,750,091,217.38 | 409,756,913.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -75,210,352.21 | - | -408,694,832.68 | - |