流通市值:114.05亿 | 总市值:162.75亿 | ||
流通股本:7.52亿 | 总股本:10.73亿 |
截至2025年半年度实现净利润5.90亿元,每股收益0.51元。
截至2025年半年度最新股东权益484892.27万元,未分配利润-86555.13万元。
截至2025年半年度最新总资产928312.75万元,负债443420.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,411,729,810.94 | 4,802,877,712.35 | 19,759,215,060.69 | 14,388,254,230.7 |
营业总成本 | 9,709,206,520.15 | 4,471,598,714.66 | 18,898,830,378.12 | 13,718,666,489.58 |
其他经营收益 | ||||
营业利润 | 724,020,625.06 | 331,609,148.84 | 972,774,464.4 | 710,947,186.46 |
利润总额 | 697,650,405.42 | 327,477,041.66 | 961,154,664.62 | 712,393,568.09 |
净利润 | 589,802,910.8 | 277,889,589.6 | 801,930,593.06 | 595,470,748.31 |
每股收益 | ||||
其他综合收益 | -405,809.03 | -8,338.48 | 609,166.15 | 100,833.9 |
综合收益总额 | 589,397,101.77 | 277,881,251.12 | 802,539,759.21 | 595,571,582.21 |
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 | 4,330,717,156.17 | 4,606,862,450.95 | 4,049,066,611.15 | 3,828,461,174.32 |
非流动资产: | ||||
非流动资产合计 | 4,952,410,341.74 | 5,027,630,911.3 | 5,087,488,682.8 | 5,130,270,286.41 |
资产总计 | 9,283,127,497.91 | 9,634,493,362.25 | 9,136,555,293.95 | 8,958,731,460.73 |
流动负债: | ||||
流动负债合计 | 3,958,079,579.26 | 4,489,400,731.47 | 4,169,921,908.72 | 4,090,769,813.46 |
非流动负债: | ||||
非流动负债合计 | 476,125,170.9 | 496,982,021.35 | 475,884,224.62 | 548,371,581.83 |
负债合计 | 4,434,204,750.16 | 4,986,382,752.82 | 4,645,806,133.34 | 4,639,141,395.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,708,750,908.56 | 4,510,619,858.85 | 4,354,464,746.68 | 4,180,836,444.16 |
股东权益合计 | 4,848,922,747.75 | 4,648,110,609.43 | 4,490,749,160.61 | 4,319,590,065.44 |
负债和股东权益合计 | 9,283,127,497.91 | 9,634,493,362.25 | 9,136,555,293.95 | 8,958,731,460.73 |
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 | 11,615,079,254.09 | 5,144,130,951.61 | 21,073,324,734.24 | 16,518,607,026.72 |
经营活动现金流出小计 | 10,526,323,076.18 | 4,543,896,319.83 | 19,966,617,246.94 | 15,579,579,738.09 |
经营活动产生的现金流量净额 | 1,088,756,177.91 | 600,234,631.78 | 1,106,707,487.3 | 939,027,288.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 311,808,602.57 | 180,776,049.08 | 60,859,807.49 | 92,456,764.85 |
投资活动现金流出小计 | 266,198,004.58 | 113,515,283.8 | 364,830,014.02 | 200,745,369.48 |
投资活动产生的现金流量净额 | 45,610,597.99 | 67,260,765.28 | -303,970,206.53 | -108,288,604.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,450,000,000 | 440,000,000 | 3,440,387,071.14 | 2,794,042,830.54 |
筹资活动现金流出小计 | 1,638,432,232.62 | 507,702,163.9 | 4,452,326,712 | 3,764,942,223.13 |
筹资活动产生的现金流量净额 | -188,432,232.62 | -67,702,163.9 | -1,011,939,640.86 | -970,899,392.59 |
汇率变动对现金及现金等价物的影响 | -231,057 | 88,767.61 | -2,104,611.57 | -46,953.23 |
现金及现金等价物净增加额 | 945,703,486.28 | 599,882,000.77 | -211,306,971.66 | -140,207,661.82 |
期末现金及现金等价物余额 | 1,321,124,796.88 | 975,303,311.37 | 375,421,310.6 | 446,520,620.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 945,703,486.28 | - | -211,306,971.66 | - |