流通市值:83.03亿 | 总市值:83.03亿 | ||
流通股本:13.06亿 | 总股本:13.06亿 |
截至2025年半年度实现净利润3.77亿元,每股收益0.29元。
截至2025年半年度最新股东权益768765.75万元,未分配利润528298.06万元。
截至2025年半年度最新总资产1079736.55万元,负债310970.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,513,381,236.08 | 2,673,528,537.21 | 13,015,452,205.61 | 10,122,985,597.13 |
营业总成本 | 5,001,364,601.16 | 2,399,956,539.76 | 12,323,498,738.12 | 9,461,639,383.46 |
其他经营收益 | ||||
营业利润 | 516,584,382.91 | 275,943,489.15 | 582,122,615.77 | 579,386,066.67 |
利润总额 | 516,899,208.88 | 275,745,749.24 | 583,241,125.47 | 579,629,852.23 |
净利润 | 376,807,592.96 | 201,404,975.26 | 382,006,766.22 | 395,224,582.73 |
每股收益 | ||||
其他综合收益 | 695,819.35 | 221,095.2 | -81,897.43 | -33,501 |
综合收益总额 | 377,503,412.31 | 201,626,070.46 | 381,924,868.79 | 395,191,081.73 |
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 | 5,313,184,486.19 | 5,116,932,564.79 | 5,075,036,794.01 | 4,660,546,280.79 |
非流动资产: | ||||
非流动资产合计 | 5,484,181,040.15 | 5,350,843,685.11 | 5,342,776,794.11 | 5,230,337,254.24 |
资产总计 | 10,797,365,526.34 | 10,467,776,249.9 | 10,417,813,588.12 | 9,890,883,535.03 |
流动负债: | ||||
流动负债合计 | 2,725,858,926.92 | 2,571,913,185.63 | 2,715,545,163.41 | 1,413,956,475.36 |
非流动负债: | ||||
非流动负债合计 | 383,849,138.29 | 395,222,484.32 | 405,591,972.04 | 1,166,281,113.51 |
负债合计 | 3,109,708,065.21 | 2,967,135,669.95 | 3,121,137,135.45 | 2,580,237,588.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,663,169,643.18 | 7,475,515,862.9 | 7,270,483,663.69 | 7,284,450,894.21 |
股东权益合计 | 7,687,657,461.13 | 7,500,640,579.95 | 7,296,676,452.67 | 7,310,645,946.16 |
负债和股东权益合计 | 10,797,365,526.34 | 10,467,776,249.9 | 10,417,813,588.12 | 9,890,883,535.03 |
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 | 5,887,234,872.27 | 2,860,077,371.02 | 13,636,343,413.65 | 10,704,536,498.17 |
经营活动现金流出小计 | 5,418,914,580.1 | 2,595,953,900.73 | 13,020,210,668.98 | 10,266,936,679.06 |
经营活动产生的现金流量净额 | 468,320,292.17 | 264,123,470.29 | 616,132,744.67 | 437,599,819.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,046,393.98 | 11,700,582.98 | 47,719,832 | 35,969,037 |
投资活动现金流出小计 | 68,530,312.35 | 33,544,308.89 | 185,774,310.74 | 143,009,540.22 |
投资活动产生的现金流量净额 | -56,483,918.37 | -21,843,725.91 | -138,054,478.74 | -107,040,503.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 8,954,259.7 | 4,438,422.58 | 174,004,271.47 | 169,277,092.16 |
筹资活动产生的现金流量净额 | -8,954,259.7 | -4,438,422.58 | -174,004,271.47 | -169,277,092.16 |
汇率变动对现金及现金等价物的影响 | 598,258.35 | 236,044.24 | -77,357.95 | -107,154.97 |
现金及现金等价物净增加额 | 403,480,372.45 | 238,077,366.04 | 303,996,636.51 | 161,175,068.76 |
期末现金及现金等价物余额 | 2,332,061,620.88 | 2,166,658,614.47 | 1,928,581,248.43 | 1,785,759,680.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | 403,480,372.45 | - | 303,996,636.51 | - |