流通市值:404.66亿 | 总市值:404.66亿 | ||
流通股本:4.87亿 | 总股本:4.87亿 |
截至2025年半年度实现净利润4.18亿元,每股收益0.87元。
截至2025年半年度最新股东权益601376.32万元,未分配利润301527.41万元。
截至2025年半年度最新总资产1715605.84万元,负债1114229.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,459,177,873.51 | 3,518,924,150.03 | 13,263,789,037.59 | 9,605,036,763.09 |
营业总成本 | 6,983,785,517.42 | 3,295,371,331.64 | 12,158,702,964.06 | 8,818,526,176.4 |
其他经营收益 | ||||
营业利润 | 473,823,146.7 | 246,543,054.32 | 1,123,704,102.89 | 795,368,271.83 |
利润总额 | 470,794,995.1 | 246,298,115.65 | 1,106,208,017.57 | 788,410,977.75 |
净利润 | 417,721,447.9 | 212,485,437.49 | 973,744,573.45 | 683,071,889.31 |
每股收益 | ||||
其他综合收益 | 146,271,089.11 | 23,854,937.74 | -179,942,246.97 | -110,919,738.73 |
综合收益总额 | 563,992,537.01 | 236,340,375.23 | 793,802,326.48 | 572,152,150.58 |
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 | 10,607,108,909.45 | 10,723,591,398.49 | 10,231,260,986.24 | 9,278,722,030.26 |
非流动资产: | ||||
非流动资产合计 | 6,548,949,527.31 | 5,977,043,056.77 | 5,680,986,718.33 | 5,392,464,344.99 |
资产总计 | 17,156,058,436.76 | 16,700,634,455.26 | 15,912,247,704.57 | 14,671,186,375.25 |
流动负债: | ||||
流动负债合计 | 8,498,372,196.07 | 8,970,267,059.78 | 8,112,845,628.18 | 6,962,823,024.11 |
非流动负债: | ||||
非流动负债合计 | 2,643,923,085.09 | 1,840,730,826.82 | 2,146,105,882.96 | 2,290,959,408.71 |
负债合计 | 11,142,295,281.16 | 10,810,997,886.6 | 10,258,951,511.14 | 9,253,782,432.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,956,739,534.39 | 5,842,216,140.53 | 5,605,591,115.6 | 5,366,998,784.87 |
股东权益合计 | 6,013,763,155.6 | 5,889,636,568.66 | 5,653,296,193.43 | 5,417,403,942.43 |
负债和股东权益合计 | 17,156,058,436.76 | 16,700,634,455.26 | 15,912,247,704.57 | 14,671,186,375.25 |
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 | 5,824,102,976.46 | 2,472,870,203.63 | 10,152,608,607.42 | 6,953,312,986.57 |
经营活动现金流出小计 | 5,646,906,005.8 | 2,379,879,756.22 | 8,859,387,363.78 | 6,512,244,746.05 |
经营活动产生的现金流量净额 | 177,196,970.66 | 92,990,447.41 | 1,293,221,243.64 | 441,068,240.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 702,470 | 702,000 | 22,109,495.8 | 0 |
投资活动现金流出小计 | 1,016,734,483.57 | 714,028,189.84 | 1,490,207,464.94 | 1,218,057,503.72 |
投资活动产生的现金流量净额 | -1,016,032,013.57 | -713,326,189.84 | -1,468,097,969.14 | -1,218,057,503.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,556,147,024.77 | 603,770,431.91 | 2,952,611,813.66 | 2,170,349,312.27 |
筹资活动现金流出小计 | 1,420,492,575.88 | 423,292,513.24 | 2,627,859,641.74 | 1,830,143,566.46 |
筹资活动产生的现金流量净额 | 135,654,448.89 | 180,477,918.67 | 324,752,171.92 | 340,205,745.81 |
汇率变动对现金及现金等价物的影响 | 21,567,454.6 | -2,660,995.23 | -15,562,462.53 | -36,289,391.87 |
现金及现金等价物净增加额 | -681,613,139.43 | -442,518,819 | 134,312,983.89 | -473,072,909.26 |
期末现金及现金等价物余额 | 643,903,292.81 | 882,997,613.23 | 1,325,516,432.23 | 718,130,539.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -681,613,139.43 | - | 134,312,983.89 | - |