流通市值:422.87亿 | 总市值:422.87亿 | ||
流通股本:6.50亿 | 总股本:6.50亿 |
截至2025年半年度实现净利润6.01亿元,每股收益0.84元。
截至2025年半年度最新股东权益746965.17万元,未分配利润215793.62万元。
截至2025年半年度最新总资产1471028.73万元,负债724063.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,722,716,101.87 | 1,073,751,836.76 | 4,612,471,588.04 | 3,235,126,315.6 |
营业总成本 | 2,014,872,431.3 | 834,923,282.31 | 3,705,954,958.95 | 2,575,940,442.77 |
其他经营收益 | ||||
营业利润 | 676,727,299.32 | 213,689,564.94 | 1,006,511,832.45 | 738,304,680.62 |
利润总额 | 677,223,352.73 | 213,794,764.78 | 1,005,918,166.75 | 738,219,789.86 |
净利润 | 601,486,922.35 | 186,739,073.14 | 875,982,347.92 | 652,741,450.66 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 601,486,922.35 | 186,739,073.14 | 875,982,347.92 | 652,741,450.66 |
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 | 11,581,727,328.08 | 11,105,470,869.22 | 10,600,082,387.95 | 9,888,404,893.54 |
非流动资产: | ||||
非流动资产合计 | 3,128,559,958.22 | 3,030,244,522.49 | 3,009,231,835.04 | 2,788,983,178.3 |
资产总计 | 14,710,287,286.3 | 14,135,715,391.71 | 13,609,314,222.99 | 12,677,388,071.84 |
流动负债: | ||||
流动负债合计 | 5,973,936,724.23 | 5,464,061,891.32 | 4,955,591,223 | 4,257,734,178.13 |
非流动负债: | ||||
非流动负债合计 | 1,266,698,904.53 | 1,215,290,958.97 | 1,386,898,697.76 | 1,339,710,331.77 |
负债合计 | 7,240,635,628.76 | 6,679,352,850.29 | 6,342,489,920.76 | 5,597,444,509.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,811,865,556.68 | 6,856,421,043.32 | 6,684,050,218.12 | 6,523,998,754.5 |
股东权益合计 | 7,469,651,657.54 | 7,456,362,541.42 | 7,266,824,302.23 | 7,079,943,561.94 |
负债和股东权益合计 | 14,710,287,286.3 | 14,135,715,391.71 | 13,609,314,222.99 | 12,677,388,071.84 |
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 | 2,604,545,106.09 | 965,781,399.56 | 4,082,808,537.25 | 2,806,120,244.06 |
经营活动现金流出小计 | 2,400,892,982.37 | 963,136,400.11 | 3,636,393,328.9 | 2,650,226,031.3 |
经营活动产生的现金流量净额 | 203,652,123.72 | 2,644,999.45 | 446,415,208.35 | 155,894,212.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,383,623,596.28 | 1,241,487,126.81 | 7,772,177,061.65 | 6,441,525,557.28 |
投资活动现金流出小计 | 3,374,949,662.15 | 1,317,288,962.87 | 7,792,584,036.09 | 6,246,082,546.81 |
投资活动产生的现金流量净额 | 8,673,934.13 | -75,801,836.06 | -20,406,974.44 | 195,443,010.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 992,902,572.53 | 530,322,822.41 | 1,358,415,839.6 | 796,290,839.6 |
筹资活动现金流出小计 | 641,136,778.27 | 408,081,968.75 | 1,795,351,449.89 | 1,267,773,861.29 |
筹资活动产生的现金流量净额 | 351,765,794.26 | 122,240,853.66 | -436,935,610.29 | -471,483,021.69 |
汇率变动对现金及现金等价物的影响 | 8,992.03 | 214,514.98 | 3,189,150.62 | 468,248.85 |
现金及现金等价物净增加额 | 564,100,844.14 | 49,298,532.03 | -7,738,225.76 | -119,677,549.61 |
期末现金及现金等价物余额 | 1,886,685,578.33 | 1,371,883,266.22 | 1,322,584,734.19 | 1,210,645,410.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 564,100,844.14 | - | -7,738,225.76 | - |