流通市值:110.52亿 | 总市值:110.52亿 | ||
流通股本:7.78亿 | 总股本:7.78亿 |
截至2025年半年度实现净利润4.69亿元,每股收益0.59元。
截至2025年半年度最新股东权益395066.35万元,未分配利润130996.46万元。
截至2025年半年度最新总资产758271.49万元,负债363205.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,247,849,590.22 | 8,222,330,154.04 | 20,232,657,708.52 | 15,345,423,874.11 |
营业总成本 | 14,698,613,651.33 | 7,846,418,524.26 | 19,310,778,196.74 | 14,639,708,375.73 |
其他经营收益 | ||||
营业利润 | 625,856,708.2 | 433,236,923.11 | 969,005,322.67 | 745,189,660.58 |
利润总额 | 625,895,178.31 | 433,270,123.02 | 969,081,999.98 | 745,366,797.83 |
净利润 | 469,361,182.7 | 324,979,922.45 | 725,623,986.11 | 558,019,636.17 |
每股收益 | ||||
其他综合收益 | 48,430,849.9 | 50,929,042.71 | 23,793,575.52 | 33,225,318.09 |
综合收益总额 | 517,792,032.6 | 375,908,965.16 | 749,417,561.63 | 591,244,954.26 |
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 | 7,139,845,998.96 | 7,861,789,317.64 | 6,697,822,146 | 6,452,812,948.83 |
非流动资产: | ||||
非流动资产合计 | 442,868,855.25 | 435,918,417.89 | 458,630,640 | 403,067,822.26 |
资产总计 | 7,582,714,854.21 | 8,297,707,735.53 | 7,156,452,786 | 6,855,880,771.09 |
流动负债: | ||||
流动负债合计 | 3,410,467,790.53 | 3,703,755,961.71 | 2,946,144,986.96 | 2,861,992,411.83 |
非流动负债: | ||||
非流动负债合计 | 221,583,609.67 | 223,971,371.25 | 216,236,361.63 | 157,989,529.22 |
负债合计 | 3,632,051,400.2 | 3,927,727,332.96 | 3,162,381,348.59 | 3,019,981,941.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,929,756,529.57 | 4,353,234,385.31 | 3,982,638,116.54 | 3,827,090,033.22 |
股东权益合计 | 3,950,663,454.01 | 4,369,980,402.57 | 3,994,071,437.41 | 3,835,898,830.04 |
负债和股东权益合计 | 7,582,714,854.21 | 8,297,707,735.53 | 7,156,452,786 | 6,855,880,771.09 |
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 | 18,140,178,377.8 | 10,090,661,300.41 | 23,525,143,915.7 | 17,944,859,742.79 |
经营活动现金流出小计 | 16,837,809,113.95 | 8,551,906,056.75 | 23,143,900,130.26 | 17,049,477,254.29 |
经营活动产生的现金流量净额 | 1,302,369,263.85 | 1,538,755,243.66 | 381,243,785.44 | 895,382,488.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,806,522,183 | 700,986,841.65 | 2,727,634,814.78 | 1,720,406,963.71 |
投资活动现金流出小计 | 2,164,970,794.14 | 1,505,021,806.38 | 2,820,549,178.98 | 2,004,116,247.02 |
投资活动产生的现金流量净额 | -358,448,611.14 | -804,034,964.73 | -92,914,364.2 | -283,709,283.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 604,836,639.38 | 24,244,144.18 | 640,652,275.16 | 617,145,050.26 |
筹资活动产生的现金流量净额 | -604,836,639.38 | -24,244,144.18 | -640,652,275.16 | -617,145,050.26 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 339,084,013.33 | 710,476,134.75 | -352,322,853.92 | -5,471,845.07 |
期末现金及现金等价物余额 | 1,482,127,357.54 | 1,853,519,478.96 | 1,143,043,344.21 | 1,489,894,353.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 339,084,013.33 | - | -352,322,853.92 | - |