流通市值:214.53亿 | 总市值:214.53亿 | ||
流通股本:13.57亿 | 总股本:13.57亿 |
截至2025年半年度实现净利润7.18亿元,每股收益0.49元。
截至2025年半年度最新股东权益1154099.77万元,未分配利润406065.05万元。
截至2025年半年度最新总资产2263650.33万元,负债1109550.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,695,562,782.74 | 2,510,326,371.56 | 12,401,611,323.4 | 7,885,452,176.8 |
营业总成本 | 4,890,465,428.64 | 2,076,596,750.16 | 11,097,442,921.54 | 6,870,468,403.7 |
其他经营收益 | ||||
营业利润 | 820,757,803.64 | 449,739,388.93 | 1,265,950,169.77 | 1,054,812,206.35 |
利润总额 | 820,912,659.47 | 450,446,897.81 | 1,273,189,783.04 | 1,059,300,089.4 |
净利润 | 717,526,556.88 | 386,301,736.29 | 1,118,898,348.97 | 921,993,536.96 |
每股收益 | ||||
其他综合收益 | 1,055,918.74 | 972,162.1 | -381,888.87 | -2,423,665.04 |
综合收益总额 | 718,582,475.62 | 387,273,898.39 | 1,118,516,460.1 | 919,569,871.92 |
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 | 17,196,290,222.55 | 16,655,084,569.62 | 16,332,101,864.38 | 16,129,330,593.09 |
非流动资产: | ||||
非流动资产合计 | 5,440,213,106.99 | 5,395,374,105.9 | 5,410,484,176.32 | 5,354,785,172.46 |
资产总计 | 22,636,503,329.54 | 22,050,458,675.52 | 21,742,586,040.7 | 21,484,115,765.55 |
流动负债: | ||||
流动负债合计 | 10,829,542,967.21 | 10,425,202,554.76 | 10,497,576,343.22 | 10,401,083,805.29 |
非流动负债: | ||||
非流动负债合计 | 265,962,688.81 | 266,544,200.23 | 279,753,384.87 | 201,359,932.5 |
负债合计 | 11,095,505,656.02 | 10,691,746,754.99 | 10,777,329,728.09 | 10,602,443,737.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,056,879,159.17 | 10,836,638,788.17 | 10,471,404,930.89 | 10,417,853,501.43 |
股东权益合计 | 11,540,997,673.52 | 11,358,711,920.53 | 10,965,256,312.61 | 10,881,672,027.76 |
负债和股东权益合计 | 22,636,503,329.54 | 22,050,458,675.52 | 21,742,586,040.7 | 21,484,115,765.55 |
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 | 5,890,533,716.61 | 2,479,195,259.49 | 13,588,244,277.23 | 8,101,067,728.05 |
经营活动现金流出小计 | 6,320,141,490.59 | 3,026,876,943.3 | 10,580,087,758.92 | 7,198,535,480.16 |
经营活动产生的现金流量净额 | -429,607,773.98 | -547,681,683.81 | 3,008,156,518.31 | 902,532,247.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,257,462 | 25,231,860 | 96,087,430.15 | 52,739,016.4 |
投资活动现金流出小计 | 77,465,599.01 | 42,393,326.5 | 229,915,301.54 | 114,503,546.84 |
投资活动产生的现金流量净额 | -52,208,137.01 | -17,161,466.5 | -133,827,871.39 | -61,764,530.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 50,553,872.15 | 9,553,872.15 |
筹资活动现金流出小计 | 207,252,143.95 | 115,598,916.62 | 770,895,292.09 | 581,199,697.94 |
筹资活动产生的现金流量净额 | -207,252,143.95 | -115,598,916.62 | -720,341,419.94 | -571,645,825.79 |
汇率变动对现金及现金等价物的影响 | 724,562.61 | 360,260.9 | 1,034,218.81 | 702,229.91 |
现金及现金等价物净增加额 | -688,343,492.33 | -680,081,806.03 | 2,155,021,445.79 | 269,824,121.57 |
期末现金及现金等价物余额 | 6,388,927,129.98 | 6,397,188,816.28 | 7,077,270,622.31 | 5,192,073,298.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -688,343,492.33 | - | 2,155,021,445.79 | - |