流通市值:135.04亿 | 总市值:135.04亿 | ||
流通股本:4.98亿 | 总股本:4.98亿 |
截至2025年半年度实现净利润7.09亿元,每股收益1.05元。
截至2025年半年度最新股东权益716245.04万元,未分配利润190647.65万元。
截至2025年半年度最新总资产1888772.31万元,负债1172527.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,306,421,528.09 | 3,742,131,640.56 | 13,749,825,825.19 | 9,919,189,682.73 |
营业总成本 | 7,338,457,113.16 | 3,292,726,569.16 | 13,205,686,223.43 | 9,557,035,089.12 |
其他经营收益 | ||||
营业利润 | 890,993,734.73 | 437,234,723.3 | 553,611,266.75 | 417,475,908 |
利润总额 | 879,193,925.28 | 435,001,011.08 | 537,493,066.38 | 410,468,511.61 |
净利润 | 709,088,850.65 | 345,678,648.87 | 449,394,698.88 | 341,841,306.81 |
每股收益 | ||||
其他综合收益 | -2,232,347.91 | 277,032.07 | 2,056,929.96 | 2,524,579.15 |
综合收益总额 | 706,856,502.74 | 345,955,680.94 | 451,451,628.84 | 344,365,885.96 |
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 | 10,244,881,439.16 | 10,369,853,903.09 | 9,040,725,740.98 | 9,642,637,535.86 |
非流动资产: | ||||
非流动资产合计 | 8,642,841,657.09 | 8,568,423,139.52 | 8,574,154,463.86 | 8,386,005,840.24 |
资产总计 | 18,887,723,096.25 | 18,938,277,042.61 | 17,614,880,204.84 | 18,028,643,376.1 |
流动负债: | ||||
流动负债合计 | 7,488,581,923.59 | 7,618,428,506.14 | 6,998,829,201.3 | 6,941,173,326.54 |
非流动负债: | ||||
非流动负债合计 | 4,236,690,817.27 | 4,530,671,562.88 | 3,714,944,645.31 | 3,849,699,941.23 |
负债合计 | 11,725,272,740.86 | 12,149,100,069.02 | 10,713,773,846.61 | 10,790,873,267.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,581,596,689.4 | 5,304,719,025.6 | 5,170,755,674.52 | 5,297,500,235.64 |
股东权益合计 | 7,162,450,355.39 | 6,789,176,973.59 | 6,901,106,358.23 | 7,237,770,108.33 |
负债和股东权益合计 | 18,887,723,096.25 | 18,938,277,042.61 | 17,614,880,204.84 | 18,028,643,376.1 |
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 | 7,679,683,878.2 | 3,920,818,019.26 | 12,966,332,466.16 | 9,524,138,268.03 |
经营活动现金流出小计 | 8,036,415,148.85 | 4,713,621,825.94 | 12,539,899,227.74 | 9,499,985,003.89 |
经营活动产生的现金流量净额 | -356,731,270.65 | -792,803,806.68 | 426,433,238.42 | 24,153,264.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,664,532.57 | 25,381,200 | 47,201,395.39 | 13,566,300 |
投资活动现金流出小计 | 420,337,629.44 | 205,258,595.38 | 746,105,218.66 | 587,489,364.55 |
投资活动产生的现金流量净额 | -368,673,096.87 | -179,877,395.38 | -698,903,823.27 | -573,923,064.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,044,457,748.02 | 3,668,991,529.12 | 6,332,536,473.7 | 5,689,852,018.19 |
筹资活动现金流出小计 | 4,802,972,073.92 | 2,902,832,994.38 | 6,557,096,546.6 | 5,031,837,986.56 |
筹资活动产生的现金流量净额 | 241,485,674.1 | 766,158,534.74 | -224,560,072.9 | 658,014,031.63 |
汇率变动对现金及现金等价物的影响 | 9,729,726.65 | 6,639,036.54 | 24,368,466.45 | -16,851,625.42 |
现金及现金等价物净增加额 | -474,188,966.77 | -199,883,630.78 | -472,662,191.3 | 91,392,605.8 |
期末现金及现金等价物余额 | 1,311,175,827.75 | 1,585,481,163.74 | 1,785,364,794.52 | 2,349,419,591.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -474,188,966.77 | - | -472,662,191.3 | - |