流通市值:210.55亿 | 总市值:270.46亿 | ||
流通股本:8.91亿 | 总股本:11.45亿 |
截至2025年半年度实现净利润5.11亿元,每股收益0.44元。
截至2025年半年度最新股东权益567262.67万元,未分配利润296967.84万元。
截至2025年半年度最新总资产1276821.74万元,负债709559.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,692,538,728.16 | 3,242,559,134.79 | 10,506,461,317.57 | 7,404,741,793.19 |
营业总成本 | 6,184,585,561.01 | 3,027,593,535.32 | 9,895,756,837.96 | 6,924,653,206.68 |
其他经营收益 | ||||
营业利润 | 588,019,555.65 | 266,813,766.31 | 613,960,060.39 | 490,340,177.3 |
利润总额 | 594,576,069.74 | 267,471,993.84 | 606,919,907.47 | 488,679,850.63 |
净利润 | 511,307,396.94 | 230,960,170.99 | 496,243,441.52 | 420,157,543.11 |
每股收益 | ||||
其他综合收益 | -28,168,211.81 | -4,469,531.64 | -9,492,286.13 | -14,271,560.76 |
综合收益总额 | 483,139,185.13 | 226,490,639.35 | 486,751,155.39 | 405,885,982.35 |
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 | 7,090,479,976.73 | 6,650,585,089.91 | 6,567,587,712.13 | 5,882,646,954.91 |
非流动资产: | ||||
非流动资产合计 | 5,677,737,470.12 | 5,563,093,675.16 | 5,420,194,370.52 | 5,559,597,799.33 |
资产总计 | 12,768,217,446.85 | 12,213,678,765.07 | 11,987,782,082.65 | 11,442,244,754.24 |
流动负债: | ||||
流动负债合计 | 4,552,432,253.6 | 4,088,187,577 | 3,904,156,411.89 | 3,350,533,183.45 |
非流动负债: | ||||
非流动负债合计 | 2,543,158,459.41 | 2,480,603,970.54 | 2,665,717,799.03 | 2,740,192,705.31 |
负债合计 | 7,095,590,713.01 | 6,568,791,547.54 | 6,569,874,210.92 | 6,090,725,888.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,239,052,576.86 | 5,212,118,498.23 | 4,989,644,246.74 | 4,914,145,718.27 |
股东权益合计 | 5,672,626,733.84 | 5,644,887,217.53 | 5,417,907,871.73 | 5,351,518,865.48 |
负债和股东权益合计 | 12,768,217,446.85 | 12,213,678,765.07 | 11,987,782,082.65 | 11,442,244,754.24 |
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 | 6,514,427,663.7 | 3,413,073,853.43 | 9,607,345,322.4 | 7,197,283,224.29 |
经营活动现金流出小计 | 5,949,599,874.75 | 3,018,924,255.55 | 9,282,361,939.42 | 6,829,808,433.68 |
经营活动产生的现金流量净额 | 564,827,788.95 | 394,149,597.88 | 324,983,382.98 | 367,474,790.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 423,400,777.81 | 102,701,078.34 | 993,748,699.11 | 936,254,703.53 |
投资活动现金流出小计 | 571,383,882.99 | 167,137,974.46 | 1,663,308,303.82 | 1,519,073,755.45 |
投资活动产生的现金流量净额 | -147,983,105.18 | -64,436,896.12 | -669,559,604.71 | -582,819,051.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 779,829,228.04 | 180,000,000 | 2,085,100,000 | 1,920,100,000 |
筹资活动现金流出小计 | 916,818,496.78 | 243,735,106.59 | 1,837,754,548.15 | 1,505,508,550.14 |
筹资活动产生的现金流量净额 | -136,989,268.74 | -63,735,106.59 | 247,345,451.85 | 414,591,449.86 |
汇率变动对现金及现金等价物的影响 | 32,936,037.67 | 18,961,297.04 | 43,959,432.41 | 30,601,347.49 |
现金及现金等价物净增加额 | 312,791,452.7 | 284,938,892.21 | -53,271,337.47 | 229,848,536.04 |
期末现金及现金等价物余额 | 1,540,249,032.28 | 1,512,396,471.79 | 1,227,457,579.58 | 1,510,577,453.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 312,791,452.7 | - | -53,271,337.47 | - |