流通市值:360.40亿 | 总市值:360.40亿 | ||
流通股本:21.39亿 | 总股本:21.39亿 |
截至2025年半年度实现净利润4.53亿元,每股收益0.21元。
截至2025年半年度最新股东权益1109038.09万元,未分配利润241838.52万元。
截至2025年半年度最新总资产2134295.03万元,负债1025256.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,767,475,771.63 | 5,037,194,102.53 | 32,497,400,661.77 | 22,713,271,331.28 |
营业总成本 | 11,262,460,024.04 | 4,826,157,973.75 | 29,729,457,572.51 | 21,237,798,700.71 |
其他经营收益 | ||||
营业利润 | 583,715,591.2 | 230,178,039.31 | 2,128,997,472.3 | 1,426,708,062.97 |
利润总额 | 579,422,118.52 | 230,543,936.2 | 2,113,547,009.87 | 1,428,442,238.87 |
净利润 | 452,956,754.66 | 181,790,615.35 | 1,743,547,721.58 | 1,188,488,868.16 |
每股收益 | ||||
其他综合收益 | -249,663,882.89 | -25,078,490.85 | -21,985,102.79 | 27,403,643.86 |
综合收益总额 | 203,292,871.77 | 156,712,124.5 | 1,721,562,618.79 | 1,215,892,512.02 |
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 | 15,174,061,942.19 | 16,766,169,916.02 | 13,894,377,019.77 | 13,261,573,767.04 |
非流动资产: | ||||
非流动资产合计 | 6,168,888,323.38 | 6,185,828,734 | 6,208,915,244.03 | 6,100,950,460.51 |
资产总计 | 21,342,950,265.57 | 22,951,998,650.02 | 20,103,292,263.8 | 19,362,524,227.55 |
流动负债: | ||||
流动负债合计 | 9,854,845,658.69 | 10,625,569,296.24 | 7,972,512,358.25 | 7,831,524,137.19 |
非流动负债: | ||||
非流动负债合计 | 397,723,680.48 | 405,701,401.17 | 366,764,077.44 | 272,875,919.06 |
负债合计 | 10,252,569,339.17 | 11,031,270,697.41 | 8,339,276,435.69 | 8,104,400,056.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,829,801,491.42 | 11,665,686,414.34 | 11,513,080,393.65 | 11,011,761,907.06 |
股东权益合计 | 11,090,380,926.4 | 11,920,727,952.61 | 11,764,015,828.11 | 11,258,124,171.3 |
负债和股东权益合计 | 21,342,950,265.57 | 22,951,998,650.02 | 20,103,292,263.8 | 19,362,524,227.55 |
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 | 17,087,442,348.71 | 8,606,177,445.96 | 39,779,436,385.15 | 30,301,878,205.08 |
经营活动现金流出小计 | 16,059,754,912.79 | 9,637,832,444.41 | 37,145,254,814.29 | 25,861,538,999.28 |
经营活动产生的现金流量净额 | 1,027,687,435.92 | -1,031,654,998.45 | 2,634,181,570.86 | 4,440,339,205.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,670,842.77 | 381,563.11 | 13,496,054.14 | 5,223,799.73 |
投资活动现金流出小计 | 297,543,673.94 | 195,620,112.42 | 739,101,274.49 | 546,169,108.38 |
投资活动产生的现金流量净额 | -295,872,831.17 | -195,238,549.31 | -725,605,220.35 | -540,945,308.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,994,071,948.93 | 3,952,511,565.31 | 10,894,258,594.91 | 9,113,909,530.9 |
筹资活动现金流出小计 | 5,390,971,817.55 | 1,637,624,070.3 | 12,957,649,039.71 | 11,574,015,309.99 |
筹资活动产生的现金流量净额 | 603,100,131.38 | 2,314,887,495.01 | -2,063,390,444.8 | -2,460,105,779.09 |
汇率变动对现金及现金等价物的影响 | 323,096 | -1,043,541.34 | -5,981,649.14 | -6,511,714.97 |
现金及现金等价物净增加额 | 1,335,237,832.13 | 1,086,950,405.91 | -160,795,743.43 | 1,432,776,403.09 |
期末现金及现金等价物余额 | 2,171,852,222.82 | 1,923,564,796.6 | 836,614,390.69 | 2,430,186,537.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,335,237,832.13 | - | -160,795,743.43 | - |