流通市值:111.92亿 | 总市值:111.92亿 | ||
流通股本:8.00亿 | 总股本:8.00亿 |
截至2025年半年度实现净利润3.96亿元,每股收益0.49元。
截至2025年半年度最新股东权益1342603.86万元,未分配利润605376.63万元。
截至2025年半年度最新总资产1950887.04万元,负债608283.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,777,853,138.49 | 2,244,315,251.25 | 10,155,734,407.86 | 7,611,639,687.75 |
营业总成本 | 4,417,139,093.56 | 2,085,604,665.38 | 9,151,900,192.96 | 6,786,475,171.01 |
其他经营收益 | ||||
营业利润 | 458,490,101.3 | 188,691,785.69 | 1,261,061,815.58 | 1,019,551,412.82 |
利润总额 | 465,584,342.27 | 195,777,752.91 | 1,252,973,909.55 | 1,012,984,467.08 |
净利润 | 396,041,177.14 | 165,866,526.4 | 1,102,935,523 | 883,813,668.54 |
每股收益 | ||||
其他综合收益 | 4,765,144.49 | 3,188,015.25 | 3,898,841.62 | 6,777,564.45 |
综合收益总额 | 400,806,321.63 | 169,054,541.65 | 1,106,834,364.62 | 890,591,232.99 |
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 | 13,812,540,941.91 | 13,497,432,577.71 | 13,393,420,508.67 | 12,855,159,086.71 |
非流动资产: | ||||
非流动资产合计 | 5,696,329,441.92 | 5,803,561,395.75 | 5,885,457,607.03 | 6,010,887,692.2 |
资产总计 | 19,508,870,383.83 | 19,300,993,973.46 | 19,278,878,115.7 | 18,866,046,778.91 |
流动负债: | ||||
流动负债合计 | 5,729,135,770.32 | 5,327,179,800 | 5,467,483,388.71 | 5,246,169,082.2 |
非流动负债: | ||||
非流动负债合计 | 353,695,977.89 | 361,513,432.7 | 368,148,527.88 | 392,874,629.23 |
负债合计 | 6,082,831,748.21 | 5,688,693,232.7 | 5,835,631,916.59 | 5,639,043,711.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,424,566,891.1 | 13,611,146,233.01 | 13,441,932,872.63 | 13,225,707,266.08 |
股东权益合计 | 13,426,038,635.62 | 13,612,300,740.76 | 13,443,246,199.11 | 13,227,003,067.48 |
负债和股东权益合计 | 19,508,870,383.83 | 19,300,993,973.46 | 19,278,878,115.7 | 18,866,046,778.91 |
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 | 4,331,162,634.09 | 1,985,989,403.46 | 8,791,724,049.65 | 6,571,901,328.78 |
经营活动现金流出小计 | 3,965,446,270.04 | 2,018,749,823.25 | 7,803,989,213.99 | 5,806,614,131.87 |
经营活动产生的现金流量净额 | 365,716,364.05 | -32,760,419.79 | 987,734,835.66 | 765,287,196.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 105,480,793.63 | 15,693,000 | 1,553,250,253.63 | 1,553,250,253.63 |
投资活动现金流出小计 | 362,536,402.36 | 317,519,967.35 | 1,769,060,236.23 | 1,713,109,134.03 |
投资活动产生的现金流量净额 | -257,055,608.73 | -301,826,967.35 | -215,809,982.6 | -159,858,880.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 350,800,212.79 | 222,757.11 | 1,566,621,638.4 | 1,361,202,528.73 |
筹资活动现金流出小计 | 619,669,928.89 | 159,100,959.03 | 2,065,022,673.68 | 1,989,287,630.42 |
筹资活动产生的现金流量净额 | -268,869,716.1 | -158,878,201.92 | -498,401,035.28 | -628,085,101.69 |
汇率变动对现金及现金等价物的影响 | 12,417,555.61 | 6,948,472.19 | 26,322,362.09 | 19,978,392.35 |
现金及现金等价物净增加额 | -147,791,405.17 | -486,517,116.87 | 299,846,179.87 | -2,678,392.83 |
期末现金及现金等价物余额 | 2,308,217,776.81 | 1,969,492,065.11 | 2,456,009,181.98 | 2,153,484,609.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -147,791,405.17 | - | 299,846,179.87 | - |