流通市值:127.49亿 | 总市值:127.56亿 | ||
流通股本:11.98亿 | 总股本:11.99亿 |
截至2025年半年度实现净利润3.05亿元,每股收益0.26元。
截至2025年半年度最新股东权益858998.42万元,未分配利润259176.09万元。
截至2025年半年度最新总资产1556357.23万元,负债697358.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,250,334,553.43 | 2,631,818,241.67 | 10,340,247,008.47 | 7,874,540,640.41 |
营业总成本 | 4,675,003,997.9 | 2,362,401,236.88 | 9,570,389,705.32 | 7,323,584,992.31 |
其他经营收益 | ||||
营业利润 | 419,458,928.05 | 250,471,888.13 | 721,334,031.14 | 606,424,781.72 |
利润总额 | 404,300,181.64 | 249,385,681.21 | 718,072,071.49 | 605,520,255.63 |
净利润 | 304,913,629.54 | 196,797,891.73 | 591,311,870.59 | 510,285,014.19 |
每股收益 | ||||
其他综合收益 | -605,808.91 | -324,622.95 | 952,422.72 | -512,365.67 |
综合收益总额 | 304,307,820.63 | 196,473,268.78 | 592,264,293.31 | 509,772,648.52 |
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 | 5,720,125,510.99 | 5,897,305,458.33 | 5,661,385,005.93 | 5,784,199,658.54 |
非流动资产: | ||||
非流动资产合计 | 9,843,446,835.45 | 10,110,449,382.65 | 10,311,093,062.07 | 10,472,796,739.84 |
资产总计 | 15,563,572,346.44 | 16,007,754,840.98 | 15,972,478,068 | 16,256,996,398.38 |
流动负债: | ||||
流动负债合计 | 6,265,456,365.27 | 6,079,301,038.31 | 6,137,895,871.76 | 6,247,289,721.31 |
非流动负债: | ||||
非流动负债合计 | 708,131,734.73 | 1,151,870,754.96 | 1,255,568,760.82 | 1,514,151,094.37 |
负债合计 | 6,973,588,100 | 7,231,171,793.27 | 7,393,464,632.58 | 7,761,440,815.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,346,480,929.48 | 8,536,352,053.62 | 8,341,353,163.16 | 8,253,047,844.7 |
股东权益合计 | 8,589,984,246.44 | 8,776,583,047.71 | 8,579,013,435.42 | 8,495,555,582.7 |
负债和股东权益合计 | 15,563,572,346.44 | 16,007,754,840.98 | 15,972,478,068 | 16,256,996,398.38 |
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 | 6,108,834,393.82 | 2,843,620,352.06 | 11,513,932,334.71 | 8,762,648,025.7 |
经营活动现金流出小计 | 4,897,799,984.15 | 2,580,913,287.07 | 9,329,838,798.16 | 7,307,068,164.93 |
经营活动产生的现金流量净额 | 1,211,034,409.67 | 262,707,064.99 | 2,184,093,536.55 | 1,455,579,860.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,371,045.14 | 4,573,625.94 | 450,390,902.26 | 38,549,327.58 |
投资活动现金流出小计 | 145,642,794.27 | 74,910,902.88 | 740,751,821.2 | 158,848,779.83 |
投资活动产生的现金流量净额 | -127,271,749.13 | -70,337,276.94 | -290,360,918.94 | -120,299,452.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,195,029,200.48 | 569,343,230 | 4,392,067,796 | 3,452,000,000 |
筹资活动现金流出小计 | 1,887,822,002.74 | 642,410,691.69 | 6,429,012,989.72 | 4,926,235,217.19 |
筹资活动产生的现金流量净额 | -692,792,802.26 | -73,067,461.69 | -2,036,945,193.72 | -1,474,235,217.19 |
汇率变动对现金及现金等价物的影响 | 677,653.75 | 59,053.48 | 3,474,327.91 | 2,597,714.07 |
现金及现金等价物净增加额 | 391,647,512.03 | 119,361,379.83 | -139,738,248.2 | -136,357,094.6 |
期末现金及现金等价物余额 | 1,581,531,918.73 | 1,309,245,786.53 | 1,189,884,406.71 | 1,193,265,560.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 391,647,512.03 | - | -139,738,248.21 | - |