流通市值:171.28亿 | 总市值:337.49亿 | ||
流通股本:3.86亿 | 总股本:7.61亿 |
截至2025年半年度实现净利润3.01亿元,每股收益0.40元。
截至2025年半年度最新股东权益1195742.21万元,未分配利润560972.20万元。
截至2025年半年度最新总资产3341819.32万元,负债2146077.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,357,777,055.68 | 6,762,141,198.85 | 22,598,527,203.79 | 15,879,155,826 |
营业总成本 | 13,872,082,834.83 | 6,656,140,469.2 | 21,815,288,534.88 | 15,313,744,604.26 |
其他经营收益 | ||||
营业利润 | 381,623,471.82 | 105,767,188.77 | 715,618,712.71 | 602,338,698.99 |
利润总额 | 358,381,853.62 | 105,031,101.28 | 705,828,767.26 | 595,210,697.18 |
净利润 | 301,256,607.48 | 93,587,203.46 | 589,954,139.21 | 489,090,380.95 |
每股收益 | ||||
其他综合收益 | 2,024,340.82 | 8,554,306.63 | -8,255,888.21 | 5,946,185.11 |
综合收益总额 | 303,280,948.3 | 102,141,510.09 | 581,698,251 | 495,036,566.06 |
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 | 17,297,586,875.42 | 15,800,621,487.92 | 15,454,564,597.92 | 14,045,217,196.53 |
非流动资产: | ||||
非流动资产合计 | 16,120,606,295.61 | 15,451,043,394.73 | 14,887,505,186.13 | 13,481,428,017.47 |
资产总计 | 33,418,193,171.03 | 31,251,664,882.65 | 30,342,069,784.05 | 27,526,645,214 |
流动负债: | ||||
流动负债合计 | 16,758,462,892.73 | 15,266,246,028.2 | 14,687,140,486.35 | 12,492,785,985.74 |
非流动负债: | ||||
非流动负债合计 | 4,702,308,205.61 | 4,197,105,550.78 | 3,994,386,884.18 | 3,511,276,863.61 |
负债合计 | 21,460,771,098.34 | 19,463,351,578.98 | 18,681,527,370.53 | 16,004,062,849.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,899,970,496.72 | 11,729,680,031.6 | 11,606,179,921.71 | 11,488,679,966.4 |
股东权益合计 | 11,957,422,072.69 | 11,788,313,303.67 | 11,660,542,413.52 | 11,522,582,364.65 |
负债和股东权益合计 | 33,418,193,171.03 | 31,251,664,882.65 | 30,342,069,784.05 | 27,526,645,214 |
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 | 7,554,148,914.98 | 3,835,774,648.56 | 13,129,573,190.81 | 10,249,641,793.55 |
经营活动现金流出小计 | 8,161,150,328.9 | 4,366,533,050.41 | 14,171,788,242.27 | 10,495,973,349.78 |
经营活动产生的现金流量净额 | -607,001,413.92 | -530,758,401.85 | -1,042,215,051.46 | -246,331,556.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 135,074,140.27 | 51,984,739.61 | 65,911,165.75 | 87,869,177.63 |
投资活动现金流出小计 | 1,109,327,115 | 526,060,991.67 | 1,396,797,948.65 | 1,092,896,377.16 |
投资活动产生的现金流量净额 | -974,252,974.73 | -474,076,252.06 | -1,330,886,782.9 | -1,005,027,199.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,761,645,794.83 | 1,702,069,259.14 | 6,126,264,692.27 | 3,695,293,222.38 |
筹资活动现金流出小计 | 1,991,573,277.28 | 794,147,623.52 | 3,873,356,058.59 | 2,521,441,612.71 |
筹资活动产生的现金流量净额 | 1,770,072,517.55 | 907,921,635.62 | 2,252,908,633.68 | 1,173,851,609.67 |
汇率变动对现金及现金等价物的影响 | 6,621,524.82 | 877,157.63 | -442,059.21 | 18,837.61 |
现金及现金等价物净增加额 | 195,439,653.72 | -96,035,860.66 | -120,635,259.89 | -77,488,308.48 |
期末现金及现金等价物余额 | 738,088,676.84 | 446,613,162.46 | 542,649,023.12 | 585,795,974.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 195,439,653.72 | - | -120,635,259.89 | - |