流通市值:150.05亿 | 总市值:175.08亿 | ||
流通股本:12.92亿 | 总股本:15.08亿 |
截至2025年半年度实现净利润4.06亿元,每股收益0.27元。
截至2025年半年度最新股东权益652204.51万元,未分配利润334171.55万元。
截至2025年半年度最新总资产1623008.41万元,负债970803.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,972,326,599.41 | 925,339,012 | 3,842,790,926.24 | 2,977,710,115.45 |
营业总成本 | 1,500,094,820.29 | 674,994,724.62 | 2,946,898,320.71 | 2,209,651,450.8 |
其他经营收益 | ||||
营业利润 | 488,350,413.04 | 259,587,217.08 | 926,556,930.03 | 792,908,286.39 |
利润总额 | 474,167,089.59 | 254,053,415.81 | 913,605,655.71 | 783,307,964.88 |
净利润 | 405,561,886.96 | 224,794,454.64 | 751,101,559.11 | 664,677,460.96 |
每股收益 | ||||
其他综合收益 | -508,440.94 | -1,316.88 | -47,452.26 | -3,774,435.84 |
综合收益总额 | 405,053,446.02 | 224,793,137.76 | 751,054,106.85 | 660,903,025.12 |
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 | 1,888,560,890.61 | 1,947,453,806.14 | 1,751,337,817.13 | 1,736,687,244.7 |
非流动资产: | ||||
非流动资产合计 | 14,341,523,236.42 | 13,863,207,728.24 | 13,665,480,174.64 | 13,344,499,289.12 |
资产总计 | 16,230,084,127.03 | 15,810,661,534.38 | 15,416,817,991.77 | 15,081,186,533.82 |
流动负债: | ||||
流动负债合计 | 4,824,002,889.45 | 5,178,724,708.07 | 5,195,028,825.67 | 5,295,595,339.77 |
非流动负债: | ||||
非流动负债合计 | 4,884,036,119.17 | 3,886,776,189.62 | 3,709,492,979.21 | 3,221,714,003.73 |
负债合计 | 9,708,039,008.62 | 9,065,500,897.69 | 8,904,521,804.88 | 8,517,309,343.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,522,045,118.41 | 6,745,160,636.69 | 6,512,296,186.89 | 6,563,877,190.32 |
股东权益合计 | 6,522,045,118.41 | 6,745,160,636.69 | 6,512,296,186.89 | 6,563,877,190.32 |
负债和股东权益合计 | 16,230,084,127.03 | 15,810,661,534.38 | 15,416,817,991.77 | 15,081,186,533.82 |
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 | 2,135,417,023.14 | 981,103,777.53 | 4,766,603,195.53 | 3,585,555,694.85 |
经营活动现金流出小计 | 1,507,774,326.8 | 703,562,888.78 | 3,220,055,108.98 | 2,232,247,022.85 |
经营活动产生的现金流量净额 | 627,642,696.34 | 277,540,888.75 | 1,546,548,086.55 | 1,353,308,672 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,344,304.02 | 62,074,036.38 | 207,462,980.33 | 143,654,057.43 |
投资活动现金流出小计 | 935,834,254.21 | 293,727,583.88 | 1,406,210,707.47 | 848,887,440.71 |
投资活动产生的现金流量净额 | -921,489,950.19 | -231,653,547.5 | -1,198,747,727.14 | -705,233,383.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,753,250,000 | 760,000,000 | 3,903,251,472.23 | 2,253,875,380.53 |
筹资活动现金流出小计 | 2,551,459,257.01 | 825,543,881.25 | 3,911,707,612.18 | 2,512,723,675.09 |
筹资活动产生的现金流量净额 | 201,790,742.99 | -65,543,881.25 | -8,456,139.95 | -258,848,294.56 |
汇率变动对现金及现金等价物的影响 | -1,236,968.54 | 5,334,632.28 | -572,948.5 | -3,657,035.28 |
现金及现金等价物净增加额 | -93,293,479.4 | -14,321,907.72 | 338,771,270.96 | 385,569,958.88 |
期末现金及现金等价物余额 | 530,278,401.4 | 609,249,973.08 | 623,571,880.8 | 670,370,319.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -93,293,479.4 | - | 338,771,270.96 | - |