流通市值:218.21亿 | 总市值:247.97亿 | ||
流通股本:2.93亿 | 总股本:3.33亿 |
截至2025年半年度实现净利润6.75亿元,每股收益2.31元。
截至2025年半年度最新股东权益1363024.69万元,未分配利润485386.08万元。
截至2025年半年度最新总资产1708897.02万元,负债345872.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,604,440,456.71 | 3,599,860,139.52 | 15,126,651,674.36 | 11,076,641,900.27 |
营业总成本 | 6,786,871,148.71 | 3,145,966,009.98 | 13,247,140,742.2 | 9,737,256,806.71 |
其他经营收益 | ||||
营业利润 | 853,141,465.26 | 488,347,796.28 | 1,954,409,396.18 | 1,378,099,367.63 |
利润总额 | 886,314,036.22 | 519,512,513.35 | 1,988,275,659.28 | 1,389,691,981.21 |
净利润 | 675,057,519.96 | 393,425,928.67 | 1,513,618,588.14 | 1,062,008,612.3 |
每股收益 | ||||
其他综合收益 | 3,087,280.53 | 81,663.57 | 1,519,848.83 | 1,863,352.11 |
综合收益总额 | 678,144,800.49 | 393,507,592.24 | 1,515,138,436.97 | 1,063,871,964.41 |
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 | 9,995,700,684.78 | 9,801,942,794.27 | 10,350,571,659.29 | 9,536,884,242.19 |
非流动资产: | ||||
非流动资产合计 | 7,093,269,561.19 | 7,020,284,714.32 | 7,024,526,754.83 | 6,958,031,090.12 |
资产总计 | 17,088,970,245.97 | 16,822,227,508.59 | 17,375,098,414.12 | 16,494,915,332.31 |
流动负债: | ||||
流动负债合计 | 3,046,777,365.72 | 2,715,115,907.38 | 3,678,766,789.71 | 3,036,238,806.6 |
非流动负债: | ||||
非流动负债合计 | 411,945,954.06 | 430,400,763.88 | 425,998,890.66 | 379,745,161.9 |
负债合计 | 3,458,723,319.78 | 3,145,516,671.26 | 4,104,765,680.37 | 3,415,983,968.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,338,388,119.59 | 13,359,981,176.46 | 12,952,529,210.53 | 12,774,875,348.98 |
股东权益合计 | 13,630,246,926.19 | 13,676,710,837.33 | 13,270,332,733.75 | 13,078,931,363.81 |
负债和股东权益合计 | 17,088,970,245.97 | 16,822,227,508.59 | 17,375,098,414.12 | 16,494,915,332.31 |
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 | 8,373,567,110.8 | 4,430,692,546.18 | 16,848,056,408.39 | 12,252,393,381.03 |
经营活动现金流出小计 | 8,536,488,301.61 | 3,757,490,596.38 | 14,744,211,740.16 | 10,665,107,832.9 |
经营活动产生的现金流量净额 | -162,921,190.81 | 673,201,949.8 | 2,103,844,668.23 | 1,587,285,548.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,328,587,692.26 | 3,212,748,275.24 | 9,309,677,740.59 | 5,627,235,451.18 |
投资活动现金流出小计 | 8,052,701,182.14 | 3,327,273,905.43 | 12,514,504,791.42 | 8,535,913,066.76 |
投资活动产生的现金流量净额 | 275,886,510.12 | -114,525,630.19 | -3,204,827,050.83 | -2,908,677,615.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 690,670,000 | 255,000,000 | 499,154,380.45 | 499,000,000 |
筹资活动现金流出小计 | 858,766,991.32 | 534,473,407.61 | 1,696,958,555.51 | 1,692,332,215.38 |
筹资活动产生的现金流量净额 | -168,096,991.32 | -279,473,407.61 | -1,197,804,175.06 | -1,193,332,215.38 |
汇率变动对现金及现金等价物的影响 | 1,620,801.88 | 626,818.76 | -342,392.67 | 410,282.18 |
现金及现金等价物净增加额 | -53,510,870.13 | 279,829,730.76 | -2,299,128,950.33 | -2,514,314,000.65 |
期末现金及现金等价物余额 | 2,174,810,789.66 | 2,508,151,390.55 | 2,228,321,659.79 | 2,013,136,609.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -53,510,870.13 | - | -2,299,128,950.33 | - |