|
截至2025年半年度实现净利润3.02亿元，每股收益0.38元。
截至2025年半年度最新股东权益552357.97万元，未分配利润147721.89万元。
截至2025年半年度最新总资产841629.37万元，负债289271.40万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 2,827,485,098.89 | 1,380,258,421.19 | 5,441,939,939.51 | 3,962,645,501.38 | | 营业总成本 | 2,512,351,342.93 | 1,222,978,457.46 | 4,970,229,459.82 | 3,589,458,644.91 | | 营业利润 | 333,002,217.81 | 157,235,874.9 | 539,329,010.41 | 411,677,157.51 | | 利润总额 | 333,506,791.65 | 157,605,393.1 | 539,382,095.65 | 411,652,865.94 | | 净利润 | 302,445,647.67 | 138,056,259.1 | 503,927,731.05 | 374,776,500.83 | | 其他综合收益 | 2,844,541.95 | 892,795.4 | -1,527,255.04 | 848,150.62 | | 综合收益总额 | 305,290,189.62 | 138,949,054.5 | 502,400,476.01 | 375,624,651.45 |
| 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 | 5,668,461,849.6 | 5,630,297,058.34 | 5,977,940,776.44 | 5,932,838,308.89 | | 非流动资产合计 | 2,747,831,869.52 | 2,537,677,529.3 | 2,375,777,423.99 | 2,223,744,620.19 | | 资产总计 | 8,416,293,719.12 | 8,167,974,587.64 | 8,353,718,200.43 | 8,156,582,929.08 | | 流动负债合计 | 2,533,847,671.83 | 2,214,462,232.22 | 2,559,282,832.28 | 2,194,544,791.94 | | 非流动负债合计 | 358,866,328.18 | 320,968,180.85 | 301,169,823.65 | 596,292,025.98 | | 负债合计 | 2,892,714,000.01 | 2,535,430,413.07 | 2,860,452,655.93 | 2,790,836,817.92 | | 归属于母公司股东权益合计 | 5,523,579,719.11 | 5,632,544,174.57 | 5,493,265,544.5 | 5,365,746,111.16 | | 股东权益合计 | 5,523,579,719.11 | 5,632,544,174.57 | 5,493,265,544.5 | 5,365,746,111.16 | | 负债和股东权益合计 | 8,416,293,719.12 | 8,167,974,587.64 | 8,353,718,200.43 | 8,156,582,929.08 |
| 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 | 3,585,100,331.69 | 1,776,011,790.75 | 6,389,843,428.68 | 4,824,513,614.83 | | 经营活动现金流出小计 | 3,255,177,822.55 | 1,841,236,106.22 | 5,841,455,234.92 | 4,693,348,271.53 | | 经营活动产生的现金流量净额 | 329,922,509.14 | -65,224,315.47 | 548,388,193.76 | 131,165,343.3 | | 投资活动现金流入小计 | 77,283,636.41 | 40,207,807.25 | 56,123,200.85 | 9,418,832.21 | | 投资活动现金流出小计 | 286,871,875.83 | 195,114,286.64 | 666,948,754.5 | 397,219,407.9 | | 投资活动产生的现金流量净额 | -209,588,239.42 | -154,906,479.39 | -610,825,553.65 | -387,800,575.69 | | 筹资活动现金流入小计 | - | - | 13,303,818.09 | 11,337,470.15 | | 筹资活动现金流出小计 | 279,882,412.82 | 1,799,469.09 | 655,105,159.2 | 317,930,022.12 | | 筹资活动产生的现金流量净额 | -279,882,412.82 | -1,799,469.09 | -641,801,341.11 | -306,592,551.97 | | 汇率变动对现金及现金等价物的影响 | -1,271,053.03 | 6,925,885.38 | -1,096,611.69 | -387,596.4 | | 现金及现金等价物净增加额 | -160,819,196.13 | -215,004,378.57 | -705,335,312.69 | -563,615,380.76 | | 期末现金及现金等价物余额 | 3,778,645,645.21 | 3,724,460,462.77 | 3,939,464,841.34 | 4,081,184,773.27 |
|
