流通市值:229.62亿 | 总市值:230.44亿 | ||
流通股本:9.17亿 | 总股本:9.21亿 |
截至2025年半年度实现净利润7.25亿元,每股收益0.78元。
截至2025年半年度最新股东权益1353193.97万元,未分配利润898773.10万元。
截至2025年半年度最新总资产1667603.53万元,负债314409.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,748,717,966.21 | 1,525,389,316.3 | 8,016,894,756.63 | 5,805,134,511.2 |
营业总成本 | 2,042,988,755.57 | 1,106,091,598.54 | 5,388,666,480.38 | 3,879,965,357.38 |
其他经营收益 | ||||
营业利润 | 833,428,316.11 | 502,324,358.5 | 2,862,889,616.44 | 2,119,657,580.92 |
利润总额 | 849,042,833.53 | 514,669,004.46 | 2,978,246,258.99 | 2,233,497,637.2 |
净利润 | 725,285,908.9 | 441,292,666.66 | 2,536,706,331.49 | 1,907,346,070.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 725,285,908.9 | 441,292,666.66 | 2,536,706,331.49 | 1,907,346,070.63 |
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 | 13,038,414,389.85 | 14,637,024,658.92 | 14,702,020,835.04 | 14,349,997,698.34 |
非流动资产: | ||||
非流动资产合计 | 3,637,620,941.8 | 3,696,472,919.44 | 3,757,473,071.42 | 3,801,778,486.46 |
资产总计 | 16,676,035,331.65 | 18,333,497,578.36 | 18,459,493,906.46 | 18,151,776,184.8 |
流动负债: | ||||
流动负债合计 | 2,948,868,339.35 | 2,966,636,587.83 | 3,538,200,163.2 | 3,853,827,559.3 |
非流动负债: | ||||
非流动负债合计 | 195,227,324.53 | 199,563,460.58 | 194,867,404.54 | 202,812,952.7 |
负债合计 | 3,144,095,663.88 | 3,166,200,048.41 | 3,733,067,567.74 | 4,056,640,512 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,504,319,773.11 | 15,141,767,178.4 | 14,701,852,749 | 14,071,197,838.78 |
股东权益合计 | 13,531,939,667.77 | 15,167,297,529.95 | 14,726,426,338.72 | 14,095,135,672.8 |
负债和股东权益合计 | 16,676,035,331.65 | 18,333,497,578.36 | 18,459,493,906.46 | 18,151,776,184.8 |
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 | 3,989,642,612.47 | 2,682,585,478.49 | 9,721,019,491.22 | 7,739,228,359.6 |
经营活动现金流出小计 | 3,017,168,261.14 | 1,888,681,002.71 | 7,544,582,475.44 | 5,999,715,661.26 |
经营活动产生的现金流量净额 | 972,474,351.33 | 793,904,475.78 | 2,176,437,015.78 | 1,739,512,698.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,266,782,433.49 | 917,852,231.98 | 5,119,418,946 | 2,745,625,237.74 |
投资活动现金流出小计 | 4,242,820,725.86 | 927,049,337.56 | 7,159,335,473.35 | 4,822,222,826.31 |
投资活动产生的现金流量净额 | -976,038,292.37 | -9,197,105.58 | -2,039,916,527.35 | -2,076,597,588.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 449,105,850.68 | 283,631,958.41 | 1,441,663,600.75 | 1,159,785,934.41 |
筹资活动现金流出小计 | 2,368,488,154.1 | 322,581,170.93 | 2,646,804,155.55 | 2,037,620,537.42 |
筹资活动产生的现金流量净额 | -1,919,382,303.42 | -38,949,212.52 | -1,205,140,554.8 | -877,834,603.01 |
汇率变动对现金及现金等价物的影响 | 103.35 | - | - | - |
现金及现金等价物净增加额 | -1,922,946,141.11 | 745,758,157.68 | -1,068,620,066.37 | -1,214,919,493.24 |
期末现金及现金等价物余额 | 4,746,416,602.6 | 7,415,120,901.39 | 6,669,362,743.71 | 6,523,063,316.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,922,946,141.11 | - | -1,068,620,066.37 | - |