流通市值:203.27亿 | 总市值:203.51亿 | ||
流通股本:8.12亿 | 总股本:8.13亿 |
截至2025年半年度实现净利润6.76亿元,每股收益0.83元。
截至2025年半年度最新股东权益861959.55万元,未分配利润455901.22万元。
截至2025年半年度最新总资产1958238.05万元,负债1096278.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,221,493,642.5 | 4,964,240,650.25 | 18,655,017,764.74 | 14,588,763,717.3 |
营业总成本 | 9,482,768,204.05 | 4,643,098,134.53 | 16,669,644,599.5 | 13,387,505,269.67 |
其他经营收益 | ||||
营业利润 | 792,916,943.1 | 354,137,006.65 | 1,551,995,207.25 | 1,235,915,189.96 |
利润总额 | 788,481,310.9 | 353,947,826.03 | 1,546,095,029.35 | 1,231,056,308.88 |
净利润 | 676,153,374.87 | 316,783,405.57 | 1,353,544,238.32 | 1,097,542,782.68 |
每股收益 | ||||
其他综合收益 | -105,274,591.94 | 1,732,656.99 | -142,121,651.53 | -125,740,835.45 |
综合收益总额 | 570,878,782.93 | 318,516,062.56 | 1,211,422,586.79 | 971,801,947.23 |
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 | 12,099,867,964.67 | 11,200,691,569.42 | 10,619,875,360.54 | 10,587,771,844.07 |
非流动资产: | ||||
非流动资产合计 | 7,482,512,524.81 | 7,201,526,123.36 | 6,675,524,376.38 | 6,665,064,629.65 |
资产总计 | 19,582,380,489.48 | 18,402,217,692.78 | 17,295,399,736.92 | 17,252,836,473.72 |
流动负债: | ||||
流动负债合计 | 6,830,878,881.3 | 6,056,721,219.94 | 6,349,683,814 | 6,474,646,671.2 |
非流动负债: | ||||
非流动负债合计 | 4,131,906,080.82 | 3,581,188,449.41 | 2,526,168,646.8 | 3,021,626,501.27 |
负债合计 | 10,962,784,962.12 | 9,637,909,669.35 | 8,875,852,460.8 | 9,496,273,172.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,619,595,527.36 | 8,764,308,023.43 | 8,419,547,276.12 | 7,756,563,301.25 |
股东权益合计 | 8,619,595,527.36 | 8,764,308,023.43 | 8,419,547,276.12 | 7,756,563,301.25 |
负债和股东权益合计 | 19,582,380,489.48 | 18,402,217,692.78 | 17,295,399,736.92 | 17,252,836,473.72 |
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 | 10,078,008,017.69 | 4,699,021,219.8 | 19,990,016,549.03 | 15,029,788,283.56 |
经营活动现金流出小计 | 10,764,614,724.01 | 5,402,730,194.1 | 18,727,953,942.73 | 14,633,711,904.43 |
经营活动产生的现金流量净额 | -686,606,706.32 | -703,708,974.3 | 1,262,062,606.3 | 396,076,379.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,126,946.85 | 6,450,528.25 | 16,680,288.25 | 4,081,254.03 |
投资活动现金流出小计 | 1,068,482,905.18 | 660,542,577.36 | 1,677,699,309.23 | 1,288,823,737.96 |
投资活动产生的现金流量净额 | -1,064,355,958.33 | -654,092,049.11 | -1,661,019,020.98 | -1,284,742,483.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,454,990,010.4 | 2,307,864,321.02 | 4,521,478,516.6 | 4,606,834,520.62 |
筹资活动现金流出小计 | 2,943,685,343.73 | 1,314,975,787.12 | 5,091,682,230.62 | 4,823,340,436.86 |
筹资活动产生的现金流量净额 | 1,511,304,666.67 | 992,888,533.9 | -570,203,714.02 | -216,505,916.24 |
汇率变动对现金及现金等价物的影响 | 120,876,742.67 | 4,218,118.59 | 105,983,268.69 | 10,133,513.62 |
现金及现金等价物净增加额 | -118,781,255.31 | -360,694,370.92 | -863,176,860.01 | -1,095,038,507.42 |
期末现金及现金等价物余额 | 1,912,554,161.72 | 1,670,641,046.11 | 2,031,335,417.03 | 1,799,473,769.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -118,781,255.31 | - | -863,176,860.01 | - |