流通市值:392.50亿 | 总市值:392.50亿 | ||
流通股本:5.05亿 | 总股本:5.05亿 |
截至2025年半年度实现净利润3.06亿元,每股收益0.61元。
截至2025年半年度最新股东权益927609.96万元,未分配利润225458.00万元。
截至2025年半年度最新总资产1585287.77万元,负债657677.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,533,703,523.34 | 2,976,556,152.31 | 13,296,790,264.71 | 9,882,356,287.35 |
营业总成本 | 7,171,479,681.02 | 2,849,387,381.4 | 12,706,239,984.02 | 9,455,338,424.51 |
其他经营收益 | ||||
营业利润 | 340,857,178.66 | 125,191,607.56 | 513,233,262.76 | 387,322,057.35 |
利润总额 | 339,060,863.05 | 123,714,829.45 | 507,867,362.89 | 386,090,013.45 |
净利润 | 305,884,620.09 | 114,594,778.09 | 488,321,118.14 | 364,232,052.74 |
每股收益 | ||||
其他综合收益 | 45,049,252.67 | 15,052,857.49 | -16,050,545.32 | 1,177,973.22 |
综合收益总额 | 350,933,872.76 | 129,647,635.58 | 472,270,572.82 | 365,410,025.96 |
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 | 9,590,168,002.06 | 8,423,965,478.58 | 8,645,023,041.25 | 8,627,631,043.92 |
非流动资产: | ||||
非流动资产合计 | 6,262,709,682.38 | 6,136,492,636.01 | 6,274,072,025.59 | 5,984,108,197.64 |
资产总计 | 15,852,877,684.44 | 14,560,458,114.59 | 14,919,095,066.84 | 14,611,739,241.56 |
流动负债: | ||||
流动负债合计 | 5,865,761,534.39 | 4,615,008,442.36 | 5,009,474,753.27 | 5,093,967,391.38 |
非流动负债: | ||||
非流动负债合计 | 711,016,587.65 | 755,140,858.02 | 696,839,774.72 | 632,184,028.57 |
负债合计 | 6,576,778,122.04 | 5,370,149,300.38 | 5,706,314,527.99 | 5,726,151,419.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,861,766,677.82 | 8,863,917,104.56 | 8,808,051,443.23 | 8,630,451,005.94 |
股东权益合计 | 9,276,099,562.4 | 9,190,308,814.21 | 9,212,780,538.85 | 8,885,587,821.61 |
负债和股东权益合计 | 15,852,877,684.44 | 14,560,458,114.59 | 14,919,095,066.84 | 14,611,739,241.56 |
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 | 6,198,688,607.02 | 2,835,227,529.22 | 9,744,606,622.16 | 7,159,191,772.63 |
经营活动现金流出小计 | 5,550,653,619.43 | 2,561,853,346.28 | 7,991,370,961 | 5,887,169,684.64 |
经营活动产生的现金流量净额 | 648,034,987.59 | 273,374,182.94 | 1,753,235,661.16 | 1,272,022,087.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 563,495,938.95 | 412,474,739.72 | 2,001,591,707.32 | 1,791,749,273.54 |
投资活动现金流出小计 | 850,590,116.2 | 569,018,949.24 | 2,973,775,905.31 | 2,538,347,709.3 |
投资活动产生的现金流量净额 | -287,094,177.25 | -156,544,209.52 | -972,184,197.99 | -746,598,435.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 189,362,983.64 | 91,000,000 | 1,065,684,200 | 990,023,300 |
筹资活动现金流出小计 | 293,647,985.79 | 147,436,066.34 | 1,406,511,132.91 | 1,142,164,494.59 |
筹资活动产生的现金流量净额 | -104,285,002.15 | -56,436,066.34 | -340,826,932.91 | -152,141,194.59 |
汇率变动对现金及现金等价物的影响 | 33,227,198.15 | 12,388,313.97 | -4,733,386.28 | 2,831,773.41 |
现金及现金等价物净增加额 | 289,883,006.34 | 72,782,221.05 | 435,491,143.98 | 376,114,231.05 |
期末现金及现金等价物余额 | 1,925,619,331.91 | 1,707,849,630.67 | 1,635,067,409.62 | 1,575,690,496.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | 289,883,006.34 | - | 435,491,143.98 | - |