流通市值:119.31亿 | 总市值:119.31亿 | ||
流通股本:11.73亿 | 总股本:11.73亿 |
截至2025年半年度实现净利润5.37亿元,每股收益0.45元。
截至2025年半年度最新股东权益990640.48万元,未分配利润585922.37万元。
截至2025年半年度最新总资产1548033.76万元,负债557393.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,995,179,312.8 | 4,136,496,723.86 | 15,592,199,476.32 | 11,332,818,769.73 |
营业总成本 | 7,719,763,780.65 | 3,988,974,702.8 | 15,296,671,041.65 | 11,091,723,970.87 |
其他经营收益 | ||||
营业利润 | 626,158,810.09 | 290,470,769.17 | 700,726,382.33 | 543,685,843.57 |
利润总额 | 620,571,421.49 | 287,477,302.48 | 695,307,456.62 | 538,775,605.95 |
净利润 | 536,948,814.37 | 242,128,017.37 | 633,057,929.52 | 506,699,342.02 |
每股收益 | ||||
其他综合收益 | 11,033,050.43 | 9,214,256.61 | -3,894,107.97 | 4,106,160.82 |
综合收益总额 | 547,981,864.8 | 251,342,273.98 | 629,163,821.55 | 510,805,502.84 |
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 | 8,665,809,866.52 | 8,566,440,385.52 | 8,233,901,693.23 | 8,079,244,934.57 |
非流动资产: | ||||
非流动资产合计 | 6,814,527,766.18 | 6,769,150,949.42 | 6,762,213,134.46 | 6,881,648,383.55 |
资产总计 | 15,480,337,632.7 | 15,335,591,334.94 | 14,996,114,827.69 | 14,960,893,318.12 |
流动负债: | ||||
流动负债合计 | 4,264,022,905.02 | 4,453,346,965.36 | 4,290,340,121.38 | 4,609,249,883.25 |
非流动负债: | ||||
非流动负债合计 | 1,309,909,920.68 | 899,946,779.15 | 975,064,039.89 | 736,133,122.43 |
负债合计 | 5,573,932,825.7 | 5,353,293,744.51 | 5,265,404,161.27 | 5,345,383,005.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,764,513,824.44 | 9,801,296,350.2 | 9,555,157,324.05 | 9,439,816,077.39 |
股东权益合计 | 9,906,404,807 | 9,982,297,590.43 | 9,730,710,666.42 | 9,615,510,312.44 |
负债和股东权益合计 | 15,480,337,632.7 | 15,335,591,334.94 | 14,996,114,827.69 | 14,960,893,318.12 |
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 | 8,108,091,552.34 | 3,919,864,593.17 | 16,062,474,794.85 | 12,240,917,927.81 |
经营活动现金流出小计 | 7,985,792,161.34 | 4,210,151,587.18 | 15,443,402,328.38 | 12,238,081,492.93 |
经营活动产生的现金流量净额 | 122,299,391 | -290,286,994.01 | 619,072,466.47 | 2,836,434.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 818,763,170.45 | 356,639,424.45 | 1,325,176,362.95 | 997,186,462.31 |
投资活动现金流出小计 | 1,316,514,647.6 | 987,200,608.07 | 1,247,966,223.1 | 1,112,865,001.16 |
投资活动产生的现金流量净额 | -497,751,477.15 | -630,561,183.62 | 77,210,139.85 | -115,678,538.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,878,299,986.22 | 822,626,020 | 3,277,000,843.54 | 2,798,797,122.96 |
筹资活动现金流出小计 | 1,851,630,084.32 | 539,809,437.48 | 3,298,991,109.06 | 2,622,537,305.45 |
筹资活动产生的现金流量净额 | 26,669,901.9 | 282,816,582.52 | -21,990,265.52 | 176,259,817.51 |
汇率变动对现金及现金等价物的影响 | -31,467.13 | 5,644,599.02 | -2,798,835.47 | 3,814,484.74 |
现金及现金等价物净增加额 | -348,813,651.38 | -632,386,996.09 | 671,493,505.33 | 67,232,198.28 |
期末现金及现金等价物余额 | 1,792,340,855.57 | 1,508,767,510.86 | 2,141,154,506.95 | 1,536,893,199.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -348,813,651.38 | - | 671,493,505.33 | - |