流通市值:143.46亿 | 总市值:144.94亿 | ||
流通股本:17.06亿 | 总股本:17.23亿 |
截至2025年半年度实现净利润4.76亿元,每股收益0.24元。
截至2025年半年度最新股东权益959445.86万元,未分配利润297000.42万元。
截至2025年半年度最新总资产2517236.12万元,负债1557790.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,868,965,653.97 | 2,559,006,030.96 | 10,277,079,913.78 | 7,289,344,227.71 |
营业总成本 | 4,290,676,743.37 | 2,271,439,011.46 | 8,967,400,335.66 | 6,320,269,092.16 |
其他经营收益 | ||||
营业利润 | 595,024,809.36 | 343,863,070.06 | 1,404,984,132.5 | 929,355,734.31 |
利润总额 | 594,272,431.3 | 345,202,613.49 | 1,409,033,206.29 | 934,294,690.51 |
净利润 | 475,506,043.76 | 278,881,299.23 | 1,145,325,031.77 | 755,087,647.53 |
每股收益 | ||||
其他综合收益 | -24,092,446.9 | -5,518,402.23 | -3,564,487.82 | 13,166,353.53 |
综合收益总额 | 451,413,596.86 | 273,362,897 | 1,141,760,543.95 | 768,254,001.06 |
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 | 20,754,137,045.56 | 21,141,901,390.77 | 20,620,367,399.43 | 21,613,190,855.81 |
非流动资产: | ||||
非流动资产合计 | 4,418,224,203.51 | 4,673,749,377.36 | 4,644,048,697.83 | 4,387,895,247.27 |
资产总计 | 25,172,361,249.07 | 25,815,650,768.13 | 25,264,416,097.26 | 26,001,086,103.08 |
流动负债: | ||||
流动负债合计 | 14,178,616,397.94 | 14,555,152,308.63 | 14,679,725,403.78 | 15,869,546,909.74 |
非流动负债: | ||||
非流动负债合计 | 1,399,286,260.44 | 1,417,216,903.76 | 1,023,194,729.43 | 973,856,602.68 |
负债合计 | 15,577,902,658.38 | 15,972,369,212.39 | 15,702,920,133.21 | 16,843,403,512.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,840,667,739.39 | 9,118,447,208.11 | 8,868,697,938.27 | 8,480,654,291.64 |
股东权益合计 | 9,594,458,590.69 | 9,843,281,555.74 | 9,561,495,964.05 | 9,157,682,590.66 |
负债和股东权益合计 | 25,172,361,249.07 | 25,815,650,768.13 | 25,264,416,097.26 | 26,001,086,103.08 |
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 | 3,251,799,652.07 | 1,565,149,500.59 | 6,573,351,669.89 | 5,005,511,141.52 |
经营活动现金流出小计 | 3,009,352,116.81 | 1,329,294,444.32 | 5,425,220,639.03 | 4,124,476,888.3 |
经营活动产生的现金流量净额 | 242,447,535.26 | 235,855,056.27 | 1,148,131,030.86 | 881,034,253.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,241,968,270.99 | 4,281,481,131.63 | 6,996,163,329.91 | 5,191,576,432.85 |
投资活动现金流出小计 | 8,184,857,183.61 | 4,305,823,667.06 | 9,051,454,617.29 | 7,822,271,331.08 |
投资活动产生的现金流量净额 | 57,111,087.38 | -24,342,535.43 | -2,055,291,287.38 | -2,630,694,898.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,187,727,827.14 | 2,400,730,806.32 | 7,882,042,177.3 | 6,453,059,380.25 |
筹资活动现金流出小计 | 3,057,218,269.31 | 1,916,361,134.23 | 8,192,423,887.82 | 5,354,217,319.69 |
筹资活动产生的现金流量净额 | 130,509,557.83 | 484,369,672.09 | -310,381,710.52 | 1,098,842,060.56 |
汇率变动对现金及现金等价物的影响 | 1,742,882.94 | -634,343.53 | -8,345,072.08 | -1,716,002.4 |
现金及现金等价物净增加额 | 431,811,063.41 | 695,247,849.4 | -1,225,887,039.12 | -652,534,586.85 |
期末现金及现金等价物余额 | 1,965,051,908.62 | 2,228,488,694.61 | 1,533,240,845.21 | 2,106,593,297.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 431,811,063.41 | - | -1,225,887,039.12 | - |