流通市值:109.44亿 | 总市值:113.77亿 | ||
流通股本:6.28亿 | 总股本:6.53亿 |
截至2025年半年度实现净利润3.60亿元,每股收益0.40元。
截至2025年半年度最新股东权益1317582.40万元,未分配利润534964.64万元。
截至2025年半年度最新总资产1746273.41万元,负债428691.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,821,683,142.48 | 1,235,733,707.09 | 5,581,901,886.64 | 4,650,985,552.78 |
营业总成本 | 2,275,019,116.18 | 1,010,466,000.69 | 4,577,616,042.31 | 3,638,741,890.45 |
其他经营收益 | ||||
营业利润 | 494,925,296.53 | 240,175,303.93 | 893,757,436.1 | 1,069,636,129.65 |
利润总额 | 494,887,575.28 | 240,138,181.43 | 894,172,248.42 | 1,050,705,284.73 |
净利润 | 360,381,918.09 | 174,297,005.63 | 714,249,126.19 | 778,719,787.45 |
每股收益 | ||||
其他综合收益 | 424,359,524.9 | 258,424,239.41 | 261,617,049.9 | 426,395,463.49 |
综合收益总额 | 784,741,442.99 | 432,721,245.04 | 975,866,176.09 | 1,205,115,250.94 |
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 | 6,190,264,685.4 | 6,326,768,522.22 | 6,152,660,400.49 | 6,372,757,588.44 |
非流动资产: | ||||
非流动资产合计 | 11,272,469,397.63 | 10,620,650,296.9 | 10,242,395,892.69 | 10,724,444,252.33 |
资产总计 | 17,462,734,083.03 | 16,947,418,819.12 | 16,395,056,293.18 | 17,097,201,840.77 |
流动负债: | ||||
流动负债合计 | 740,174,490.26 | 722,932,471.41 | 963,856,022.49 | 1,069,965,938.99 |
非流动负债: | ||||
非流动负债合计 | 3,546,735,620.14 | 3,060,394,215.07 | 2,699,829,383.09 | 3,034,000,499.33 |
负债合计 | 4,286,910,110.4 | 3,783,326,686.48 | 3,663,685,405.58 | 4,103,966,438.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,834,219,238.31 | 9,959,379,494.94 | 9,625,224,098.54 | 9,596,621,992.94 |
股东权益合计 | 13,175,823,972.63 | 13,164,092,132.64 | 12,731,370,887.6 | 12,993,235,402.45 |
负债和股东权益合计 | 17,462,734,083.03 | 16,947,418,819.12 | 16,395,056,293.18 | 17,097,201,840.77 |
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 | 3,271,334,344.65 | 1,540,910,308.07 | 6,019,739,608.21 | 4,954,613,136.53 |
经营活动现金流出小计 | 2,890,323,912.87 | 1,394,638,567.9 | 4,888,195,726.56 | 4,081,666,727.13 |
经营活动产生的现金流量净额 | 381,010,431.78 | 146,271,740.17 | 1,131,543,881.65 | 872,946,409.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 167,303.25 | - |
投资活动现金流出小计 | 598,969,154.79 | 271,310,001.88 | 1,411,874,670.69 | 1,023,905,616.19 |
投资活动产生的现金流量净额 | -598,969,154.79 | -271,310,001.88 | -1,411,707,367.44 | -1,023,905,616.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 590,625,000 | 302,385,797.91 | - | - |
筹资活动现金流出小计 | 340,288,357.96 | - | 465,037,577.91 | 402,041,705.8 |
筹资活动产生的现金流量净额 | 250,336,642.04 | 302,385,797.91 | -465,037,577.91 | -402,041,705.8 |
汇率变动对现金及现金等价物的影响 | 61,376,200.21 | 22,090,803.68 | 120,708,929.38 | 100,784,762.13 |
现金及现金等价物净增加额 | 93,754,119.24 | 199,438,339.88 | -624,492,134.32 | -452,216,150.46 |
期末现金及现金等价物余额 | 4,349,733,482.35 | 4,463,716,622.06 | 4,255,979,363.11 | 4,428,255,346.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 93,754,119.24 | - | -624,492,134.32 | - |