|
截至2025年半年度实现净利润3.37亿元，每股收益0.40元。
截至2025年半年度最新股东权益457378.38万元，未分配利润170385.44万元。
截至2025年半年度最新总资产1133089.05万元，负债675710.67万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 9,334,936,354.66 | 4,096,568,451.82 | 17,668,933,788.23 | 12,740,578,749.86 | | 营业总成本 | 9,002,073,155.89 | 3,962,171,735.25 | 17,081,804,194.31 | 12,288,064,689.54 | | 营业利润 | 381,760,883.9 | 174,277,970.96 | 693,254,337.55 | 515,290,748.74 | | 利润总额 | 381,141,382.67 | 173,593,270.92 | 714,688,843.49 | 536,369,579.24 | | 净利润 | 337,365,538.39 | 150,481,596.12 | 637,287,038.82 | 478,808,910 | | 其他综合收益 | 63,887,515.04 | 65,556,510.85 | -28,669,448.79 | 62,012,066.98 | | 综合收益总额 | 401,253,053.43 | 216,038,106.97 | 608,617,590.03 | 540,820,976.98 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 流动资产合计 | 8,467,752,046.59 | 7,642,319,567.88 | 7,606,329,735.66 | 7,703,189,875.12 | | 非流动资产合计 | 2,863,138,432.88 | 2,797,890,365.69 | 2,738,920,477.41 | 2,658,430,388.41 | | 资产总计 | 11,330,890,479.47 | 10,440,209,933.57 | 10,345,250,213.07 | 10,361,620,263.53 | | 流动负债合计 | 5,775,964,070.1 | 4,860,371,546.87 | 4,959,120,881.71 | 5,008,291,596.92 | | 非流动负债合计 | 981,142,612.09 | 994,604,787.38 | 1,021,978,464.47 | 901,393,165.27 | | 负债合计 | 6,757,106,682.19 | 5,854,976,334.25 | 5,981,099,346.18 | 5,909,684,762.19 | | 归属于母公司股东权益合计 | 4,102,526,779.02 | 4,127,347,059.88 | 3,937,203,993.94 | 4,024,506,580.92 | | 股东权益合计 | 4,573,783,797.28 | 4,585,233,599.32 | 4,364,150,866.89 | 4,451,935,501.34 | | 负债和股东权益合计 | 11,330,890,479.47 | 10,440,209,933.57 | 10,345,250,213.07 | 10,361,620,263.53 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 经营活动现金流入小计 | 8,774,540,726.05 | 3,816,064,328.08 | 17,913,965,460.31 | 12,652,824,537.63 | | 经营活动现金流出小计 | 9,957,982,066.75 | 4,770,327,678.44 | 17,561,941,766.65 | 13,127,877,390.77 | | 经营活动产生的现金流量净额 | -1,183,441,340.7 | -954,263,350.36 | 352,023,693.66 | -475,052,853.14 | | 投资活动现金流入小计 | 115,395,313.32 | 9,425,238.18 | 36,479,108.43 | 18,505,456.28 | | 投资活动现金流出小计 | 404,040,563.54 | 190,342,547.53 | 438,338,853.76 | 640,598,753.84 | | 投资活动产生的现金流量净额 | -288,645,250.22 | -180,917,309.35 | -401,859,745.33 | -622,093,297.56 | | 筹资活动现金流入小计 | 1,338,230,566.23 | 330,728,046.34 | 1,097,130,479.28 | 901,707,996.37 | | 筹资活动现金流出小计 | 707,266,029.99 | 225,214,338.48 | 1,069,332,193.45 | 734,806,858.2 | | 筹资活动产生的现金流量净额 | 630,964,536.24 | 105,513,707.86 | 27,798,285.83 | 166,901,138.17 | | 汇率变动对现金及现金等价物的影响 | 1,847,604.01 | 194,659.85 | 1,191,682.49 | -394,325.21 | | 现金及现金等价物净增加额 | -839,274,450.67 | -1,029,472,292 | -20,846,083.35 | -930,639,337.74 | | 期末现金及现金等价物余额 | 893,045,826.29 | 702,847,984.96 | 1,732,320,276.96 | 822,527,022.57 |
|
