流通市值:49.00亿 | 总市值:49.94亿 | ||
流通股本:9.02亿 | 总股本:9.20亿 |
截至2025年半年度实现净利润2.88亿元,每股收益0.17元。
截至2025年半年度最新股东权益898173.51万元,未分配利润248209.14万元。
截至2025年半年度最新总资产2016433.19万元,负债1118259.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,248,086,419.67 | 1,192,621,946.44 | 5,124,968,975.96 | 4,033,586,724.11 |
营业总成本 | 1,975,438,383.01 | 1,027,603,109.22 | 4,723,886,377.63 | 3,710,544,118.05 |
其他经营收益 | ||||
营业利润 | 385,427,578.14 | 197,911,142.06 | 584,760,312.16 | 505,828,499.01 |
利润总额 | 386,213,875.69 | 199,129,367.84 | 625,485,789.42 | 509,399,682.52 |
净利润 | 287,707,475.88 | 150,786,140.89 | 477,929,120.78 | 390,767,827.14 |
每股收益 | ||||
其他综合收益 | 19,889,176.45 | -17,882,457.84 | -274,026,854.89 | -100,141,575.63 |
综合收益总额 | 307,596,652.33 | 132,903,683.05 | 203,902,265.89 | 290,626,251.51 |
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 | 5,918,260,981.9 | 5,933,024,445.97 | 6,062,012,042.71 | 5,869,661,806.17 |
非流动资产: | ||||
非流动资产合计 | 14,246,070,958.64 | 14,205,853,529.81 | 14,285,235,513.99 | 14,509,786,337.08 |
资产总计 | 20,164,331,940.54 | 20,138,877,975.78 | 20,347,247,556.7 | 20,379,448,143.25 |
流动负债: | ||||
流动负债合计 | 4,861,031,559.16 | 4,733,057,801.96 | 4,158,687,462.75 | 4,236,049,685.23 |
非流动负债: | ||||
非流动负债合计 | 6,321,565,260.9 | 6,340,922,185.16 | 6,637,097,762.58 | 6,472,531,525.68 |
负债合计 | 11,182,596,820.06 | 11,073,979,987.12 | 10,795,785,225.33 | 10,708,581,210.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,005,320,442.19 | 6,064,003,586.28 | 6,623,910,165.05 | 6,743,719,370.24 |
股东权益合计 | 8,981,735,120.48 | 9,064,897,988.66 | 9,551,462,331.37 | 9,670,866,932.34 |
负债和股东权益合计 | 20,164,331,940.54 | 20,138,877,975.78 | 20,347,247,556.7 | 20,379,448,143.25 |
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 | 2,306,659,356.97 | 1,191,691,671.03 | 5,826,455,205.67 | 4,354,456,435.33 |
经营活动现金流出小计 | 1,954,200,719.75 | 1,062,832,816.28 | 4,643,704,875.85 | 3,559,204,949.96 |
经营活动产生的现金流量净额 | 352,458,637.22 | 128,858,854.75 | 1,182,750,329.82 | 795,251,485.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,306,913,419.5 | 604,028,359.52 | 5,075,866,038.33 | 2,217,155,685.28 |
投资活动现金流出小计 | 2,335,059,702 | 1,125,415,189.8 | 4,534,391,523.59 | 2,411,665,338.64 |
投资活动产生的现金流量净额 | -1,028,146,282.5 | -521,386,830.28 | 541,474,514.74 | -194,509,653.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,168,037,793.86 | 2,507,675,377.42 | 7,520,883,719.99 | 5,480,618,908.04 |
筹资活动现金流出小计 | 4,627,207,821.69 | 2,842,902,246.62 | 8,093,404,364 | 5,941,292,480.9 |
筹资活动产生的现金流量净额 | -459,170,027.83 | -335,226,869.2 | -572,520,644.01 | -460,673,572.86 |
汇率变动对现金及现金等价物的影响 | 1,627,913.16 | 1,158,923.49 | 5,863,619.45 | 1,101,322.42 |
现金及现金等价物净增加额 | -1,133,229,759.95 | -726,595,921.24 | 1,157,567,820 | 141,169,581.57 |
期末现金及现金等价物余额 | 1,651,112,079.43 | 2,057,745,918.14 | 2,784,341,839.38 | 1,767,943,600.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,133,229,759.95 | - | 1,157,567,820 | - |