流通市值:115.31亿 | 总市值:132.60亿 | ||
流通股本:8.10亿 | 总股本:9.31亿 |
截至2025年半年度实现净利润3.35亿元,每股收益0.37元。
截至2025年半年度最新股东权益846202.58万元,未分配利润205300.81万元。
截至2025年半年度最新总资产2488216.13万元,负债1642013.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,256,068,546.6 | 4,158,410,554.87 | 20,055,007,406.68 | 13,065,702,990.69 |
营业总成本 | 8,986,081,212.69 | 4,048,204,433.91 | 19,527,856,616.66 | 12,717,504,512.38 |
其他经营收益 | ||||
营业利润 | 386,671,367.12 | 190,252,872.58 | 521,863,814.24 | 372,646,552.17 |
利润总额 | 404,789,016.87 | 203,998,556.07 | 520,930,106.2 | 399,191,071.47 |
净利润 | 335,196,089.67 | 166,043,780.37 | 433,948,696.33 | 312,568,857.36 |
每股收益 | ||||
其他综合收益 | 159,867,141.93 | 57,693,067.28 | -53,444,261.42 | 21,114,983.59 |
综合收益总额 | 495,063,231.6 | 223,736,847.65 | 380,504,434.91 | 333,683,840.95 |
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 | 17,035,702,315.96 | 14,661,408,493.81 | 12,927,086,550.59 | 14,328,852,913.06 |
非流动资产: | ||||
非流动资产合计 | 7,846,458,978.28 | 7,517,001,629.73 | 7,566,027,853.65 | 6,588,850,457.56 |
资产总计 | 24,882,161,294.24 | 22,178,410,123.54 | 20,493,114,404.24 | 20,917,703,370.62 |
流动负债: | ||||
流动负债合计 | 13,773,613,966.63 | 12,795,259,147.25 | 11,365,277,943.46 | 12,086,236,737.8 |
非流动负债: | ||||
非流动负债合计 | 2,646,521,512.23 | 2,347,428,028.47 | 2,326,490,030.33 | 2,087,886,377.98 |
负债合计 | 16,420,135,478.86 | 15,142,687,175.72 | 13,691,767,973.79 | 14,174,123,115.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,670,567,839.42 | 6,293,832,336.14 | 6,088,516,643.59 | 5,999,856,762.44 |
股东权益合计 | 8,462,025,815.38 | 7,035,722,947.82 | 6,801,346,430.45 | 6,743,580,254.84 |
负债和股东权益合计 | 24,882,161,294.24 | 22,178,410,123.54 | 20,493,114,404.24 | 20,917,703,370.62 |
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 | 8,183,511,978.65 | 2,955,937,655.36 | 16,369,899,989.98 | 9,773,765,232.77 |
经营活动现金流出小计 | 7,439,610,123.9 | 3,603,889,950.26 | 15,227,523,603.5 | 9,583,737,646.21 |
经营活动产生的现金流量净额 | 743,901,854.75 | -647,952,294.9 | 1,142,376,386.48 | 190,027,586.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 47,841,741.98 | 14,225,408.36 | 181,647,023.67 | 127,409,023.18 |
投资活动现金流出小计 | 504,729,255.63 | 167,526,847.32 | 1,468,550,893.8 | 787,198,998.28 |
投资活动产生的现金流量净额 | -456,887,513.65 | -153,301,438.96 | -1,286,903,870.13 | -659,789,975.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,815,092,780.22 | 602,896,532.14 | 1,488,762,015 | 1,275,572,000 |
筹资活动现金流出小计 | 1,520,163,119.19 | 128,677,103.2 | 1,613,604,615.23 | 1,428,633,188.61 |
筹资活动产生的现金流量净额 | 1,294,929,661.03 | 474,219,428.94 | -124,842,600.23 | -153,061,188.61 |
汇率变动对现金及现金等价物的影响 | 53,158,736.64 | -22,832,373.35 | -35,113,575.81 | 4,227,073.19 |
现金及现金等价物净增加额 | 1,635,102,738.77 | -349,866,678.27 | -304,483,659.69 | -618,596,503.96 |
期末现金及现金等价物余额 | 3,548,020,389.48 | 1,563,050,972.44 | 1,912,917,650.71 | 1,598,804,806.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,635,102,738.77 | - | -304,483,659.69 | - |