流通市值:76.66亿 | 总市值:76.66亿 | ||
流通股本:5.58亿 | 总股本:5.58亿 |
截至2025年半年度实现净利润3.85亿元,每股收益0.54元。
截至2025年半年度最新股东权益654509.49万元,未分配利润312845.48万元。
截至2025年半年度最新总资产1214655.49万元,负债560146.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 18,421,780,784.05 | 9,948,618,685.5 | 44,709,303,304.7 | 30,953,828,498.62 |
营业总成本 | 17,651,041,060.48 | 9,369,958,349.48 | 43,424,058,624.86 | 29,915,609,879.74 |
其他经营收益 | ||||
营业利润 | 475,872,792.31 | 230,427,574.02 | 1,079,939,480.19 | 801,617,138.87 |
利润总额 | 481,365,089.54 | 233,148,707.74 | 1,109,571,574.21 | 800,703,914.64 |
净利润 | 384,635,067.55 | 186,061,188.56 | 881,633,594.23 | 638,117,931.34 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 384,635,067.55 | 186,061,188.56 | 881,633,594.23 | 638,117,931.34 |
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 | 7,790,335,476.91 | 7,694,770,420.41 | 7,162,958,827.16 | 8,376,778,993.09 |
非流动资产: | ||||
非流动资产合计 | 4,356,219,417.95 | 4,438,643,549.07 | 4,550,122,979.84 | 4,630,531,204.31 |
资产总计 | 12,146,554,894.86 | 12,133,413,969.48 | 11,713,081,807 | 13,007,310,197.4 |
流动负债: | ||||
流动负债合计 | 5,035,773,074.29 | 4,892,941,952.15 | 4,663,720,906.44 | 6,530,776,343.25 |
非流动负债: | ||||
非流动负债合计 | 565,686,910.34 | 484,406,632.5 | 485,360,029.45 | 157,656,708.07 |
负债合计 | 5,601,459,984.63 | 5,377,348,584.65 | 5,149,080,935.89 | 6,688,433,051.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,487,165,310.52 | 5,671,335,695.03 | 5,512,782,741.93 | 5,311,186,500.7 |
股东权益合计 | 6,545,094,910.23 | 6,756,065,384.83 | 6,564,000,871.11 | 6,318,877,146.08 |
负债和股东权益合计 | 12,146,554,894.86 | 12,133,413,969.48 | 11,713,081,807 | 13,007,310,197.4 |
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 | 22,150,461,883.07 | 12,072,759,688.91 | 48,666,517,656.8 | 37,038,071,416.25 |
经营活动现金流出小计 | 21,394,898,727.82 | 11,890,007,680.1 | 49,048,750,792.06 | 37,390,538,079.65 |
经营活动产生的现金流量净额 | 755,563,155.25 | 182,752,008.81 | -382,233,135.26 | -352,466,663.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 575,411,514.55 | 236,822,686 | 281,712,311.33 | 536,766,050.74 |
投资活动现金流出小计 | 631,846,406.71 | 577,183,256.15 | 347,303,196.41 | 539,113,826.19 |
投资活动产生的现金流量净额 | -56,434,892.16 | -340,360,570.15 | -65,590,885.08 | -2,347,775.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,741,928,572.5 | 985,499,153.88 | 11,709,678,841.37 | 8,096,894,572.49 |
筹资活动现金流出小计 | 2,181,007,899.32 | 1,163,970,234.98 | 11,186,367,810.99 | 7,259,657,247.71 |
筹资活动产生的现金流量净额 | -439,079,326.82 | -178,471,081.1 | 523,311,030.38 | 837,237,324.78 |
汇率变动对现金及现金等价物的影响 | -9,092,405.92 | -5,925,864.85 | -1,607,951.96 | -16,785,958.85 |
现金及现金等价物净增加额 | 250,956,530.35 | -342,005,507.29 | 73,879,058.08 | 465,636,927.08 |
期末现金及现金等价物余额 | 795,297,422.71 | 202,335,385.07 | 544,340,892.36 | 936,098,761.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 250,956,530.35 | - | 73,879,058.08 | - |