流通市值:107.07亿 | 总市值:173.02亿 | ||
流通股本:1.61亿 | 总股本:2.61亿 |
截至2025年半年度实现净利润4.79亿元,每股收益1.84元。
截至2025年半年度最新股东权益652784.34万元,未分配利润313923.08万元。
截至2025年半年度最新总资产1040774.65万元,负债387990.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,387,839,883.16 | 1,627,680,775.3 | 5,229,246,463.94 | 3,619,977,243.98 |
营业总成本 | 2,723,599,206.53 | 1,297,581,286.71 | 4,240,563,678.68 | 2,948,343,557.28 |
其他经营收益 | ||||
营业利润 | 594,195,038.21 | 296,102,798.28 | 1,031,360,876.43 | 714,828,345.11 |
利润总额 | 584,454,459.3 | 295,754,175.61 | 1,031,097,004.33 | 714,561,689.06 |
净利润 | 479,260,567.97 | 239,247,435.31 | 838,327,119.6 | 577,819,312.4 |
每股收益 | ||||
其他综合收益 | 5,202,602.39 | -1,824,291.84 | -151,311.9 | - |
综合收益总额 | 484,463,170.36 | 237,423,143.47 | 838,175,807.7 | 577,819,312.4 |
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 | 6,785,697,699.05 | 7,086,780,067.14 | 5,669,543,314.28 | 4,964,787,077.19 |
非流动资产: | ||||
非流动资产合计 | 3,622,048,850.84 | 3,650,560,559.63 | 3,595,312,965.44 | 3,183,811,727.83 |
资产总计 | 10,407,746,549.89 | 10,737,340,626.77 | 9,264,856,279.72 | 8,148,598,805.02 |
流动负债: | ||||
流动负债合计 | 1,607,385,808.59 | 2,007,671,856.71 | 1,672,243,083.53 | 1,013,208,418.01 |
非流动负债: | ||||
非流动负债合计 | 2,272,517,357.33 | 2,250,964,096.76 | 1,327,439,725.68 | 1,091,314,692.2 |
负债合计 | 3,879,903,165.92 | 4,258,635,953.47 | 2,999,682,809.21 | 2,104,523,110.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,527,843,383.97 | 6,478,704,673.3 | 6,265,173,470.51 | 6,044,075,694.81 |
股东权益合计 | 6,527,843,383.97 | 6,478,704,673.3 | 6,265,173,470.51 | 6,044,075,694.81 |
负债和股东权益合计 | 10,407,746,549.89 | 10,737,340,626.77 | 9,264,856,279.72 | 8,148,598,805.02 |
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 | 2,335,507,656.73 | 458,596,648.1 | 3,400,634,438.97 | 2,149,718,995.63 |
经营活动现金流出小计 | 2,773,998,977.03 | 1,487,881,304.79 | 3,685,038,740.84 | 2,684,525,509.74 |
经营活动产生的现金流量净额 | -438,491,320.3 | -1,029,284,656.69 | -284,404,301.87 | -534,806,514.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 24,696,171,270.47 | 14,728,857,359.43 | 125,137,153,876.6 | 106,895,199,918.32 |
投资活动现金流出小计 | 25,490,470,911.39 | 14,875,105,752.13 | 124,729,600,014.96 | 106,241,130,202.08 |
投资活动产生的现金流量净额 | -794,299,640.92 | -146,248,392.7 | 407,553,861.64 | 654,069,716.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,421,945,000 | 1,129,290,000 | 1,590,270,107.5 | 1,108,827,607.5 |
筹资活动现金流出小计 | 649,145,862.43 | 150,405,584.6 | 1,112,544,238.04 | 1,022,435,149.75 |
筹资活动产生的现金流量净额 | 772,799,137.57 | 978,884,415.4 | 477,725,869.46 | 86,392,457.75 |
汇率变动对现金及现金等价物的影响 | 3,830,496.05 | -1,481,689.53 | -151,236.06 | 108,488.94 |
现金及现金等价物净增加额 | -456,161,327.6 | -198,130,323.52 | 600,724,193.17 | 205,764,148.82 |
期末现金及现金等价物余额 | 228,537,250.69 | 486,568,254.77 | 684,698,578.29 | 289,738,533.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -456,161,327.6 | - | 600,724,193.17 | - |