流通市值:160.70亿 | 总市值:160.70亿 | ||
流通股本:16.97亿 | 总股本:16.97亿 |
截至2025年半年度实现净利润2.73亿元,每股收益0.11元。
截至2025年半年度最新股东权益911560.96万元,未分配利润147141.11万元。
截至2025年半年度最新总资产2232930.81万元,负债1321369.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,490,847,284.43 | 1,540,997,362.01 | 5,628,090,809.91 | 3,730,352,474.27 |
营业总成本 | 3,157,703,455.47 | 1,399,956,444.17 | 4,980,541,345.96 | 3,230,821,487.93 |
其他经营收益 | ||||
营业利润 | 404,365,010.49 | 155,213,313.05 | 792,430,813.61 | 638,420,964.18 |
利润总额 | 409,711,804.34 | 157,497,302.16 | 806,612,284.78 | 648,383,704.53 |
净利润 | 272,517,927.47 | 105,699,340.24 | 558,798,146.25 | 453,216,059.78 |
每股收益 | ||||
其他综合收益 | -739,504.78 | -168,425.71 | 1,038,531.6 | -232,079.92 |
综合收益总额 | 271,778,422.69 | 105,530,914.53 | 559,836,677.85 | 452,983,979.86 |
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 | 4,121,535,689.08 | 4,552,718,964.91 | 4,240,507,068.87 | 3,709,083,526.31 |
非流动资产: | ||||
非流动资产合计 | 18,207,772,374.12 | 18,299,629,281.46 | 17,253,009,814.59 | 16,842,797,834.42 |
资产总计 | 22,329,308,063.2 | 22,852,348,246.37 | 21,493,516,883.46 | 20,551,881,360.73 |
流动负债: | ||||
流动负债合计 | 9,534,882,331.59 | 9,912,018,200.57 | 9,734,977,781.62 | 8,582,652,591.94 |
非流动负债: | ||||
非流动负债合计 | 3,678,816,101.82 | 3,868,843,049.4 | 3,756,600,762.56 | 4,056,727,497.49 |
负债合计 | 13,213,698,433.41 | 13,780,861,249.97 | 13,491,578,544.18 | 12,639,380,089.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,380,057,821.99 | 6,388,719,146.93 | 6,333,540,649.77 | 6,239,015,021.61 |
股东权益合计 | 9,115,609,629.79 | 9,071,486,996.4 | 8,001,938,339.28 | 7,912,501,271.3 |
负债和股东权益合计 | 22,329,308,063.2 | 22,852,348,246.37 | 21,493,516,883.46 | 20,551,881,360.73 |
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 | 3,984,105,755.83 | 1,853,965,077.54 | 6,222,200,294.45 | 4,322,841,809.6 |
经营活动现金流出小计 | 3,327,606,402.6 | 1,533,069,910.23 | 5,697,427,806.17 | 3,849,118,069.74 |
经营活动产生的现金流量净额 | 656,499,353.23 | 320,895,167.31 | 524,772,488.28 | 473,723,739.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 56,002,851.01 | 26,823,235.19 | 442,083,200.7 | 265,396,644.52 |
投资活动现金流出小计 | 1,158,466,602.32 | 650,081,877.33 | 1,111,268,300.46 | 620,308,321.8 |
投资活动产生的现金流量净额 | -1,102,463,751.31 | -623,258,642.14 | -669,185,099.76 | -354,911,677.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,212,020,630.11 | 2,360,178,517.16 | 6,566,756,006.46 | 4,445,793,579.35 |
筹资活动现金流出小计 | 2,888,766,701.5 | 1,668,111,893.91 | 6,347,244,878.98 | 4,759,640,112.79 |
筹资活动产生的现金流量净额 | 323,253,928.61 | 692,066,623.25 | 219,511,127.48 | -313,846,533.44 |
汇率变动对现金及现金等价物的影响 | -706,785.26 | -155,513.41 | 1,035,581.88 | -282,985.2 |
现金及现金等价物净增加额 | -123,417,254.73 | 389,547,635.01 | 76,134,097.88 | -195,317,456.06 |
期末现金及现金等价物余额 | 1,521,454,479.34 | 2,027,787,902.61 | 1,638,240,267.6 | 1,366,788,713.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -123,417,254.73 | - | 76,134,097.88 | - |