流通市值:126.31亿 | 总市值:182.58亿 | ||
流通股本:8.41亿 | 总股本:12.16亿 |
截至2025年半年度实现净利润2.84亿元,每股收益0.25元。
截至2025年半年度最新股东权益865672.75万元,未分配利润465042.13万元。
截至2025年半年度最新总资产1267413.99万元,负债401741.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,635,110,083.18 | 1,326,616,043.2 | 5,159,823,227.64 | 3,858,211,534.78 |
营业总成本 | 2,316,453,207.97 | 1,200,723,203.71 | 4,758,180,864.67 | 3,531,892,029.96 |
其他经营收益 | ||||
营业利润 | 342,945,947.22 | 157,061,740.52 | 381,810,182.55 | 383,633,544.49 |
利润总额 | 344,324,147.92 | 156,682,698.91 | 388,656,952.28 | 385,056,800.16 |
净利润 | 284,158,135.82 | 138,229,631.62 | 323,621,712.62 | 307,759,997.51 |
每股收益 | ||||
其他综合收益 | 61,055,565.28 | 20,675,101.78 | -25,329,608.54 | -10,825,241.37 |
综合收益总额 | 345,213,701.1 | 158,904,733.4 | 298,292,104.08 | 296,934,756.14 |
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 | 3,967,724,843.29 | 3,901,724,271.7 | 3,778,271,166.02 | 3,926,109,338.7 |
非流动资产: | ||||
非流动资产合计 | 8,706,415,052.41 | 8,609,163,489.22 | 8,507,516,922.73 | 8,443,649,535.01 |
资产总计 | 12,674,139,895.7 | 12,510,887,760.92 | 12,285,788,088.75 | 12,369,758,873.71 |
流动负债: | ||||
流动负债合计 | 3,032,692,512.76 | 2,848,616,568.82 | 2,987,056,324.9 | 2,983,756,561.36 |
非流动负债: | ||||
非流动负债合计 | 984,719,837.9 | 1,074,410,314.42 | 871,936,425.87 | 966,649,366.68 |
负债合计 | 4,017,412,350.66 | 3,923,026,883.24 | 3,858,992,750.77 | 3,950,405,928.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,771,392,564.72 | 8,697,424,767.68 | 8,521,867,867.56 | 8,512,990,128.59 |
股东权益合计 | 8,656,727,545.04 | 8,587,860,877.68 | 8,426,795,337.98 | 8,419,352,945.67 |
负债和股东权益合计 | 12,674,139,895.7 | 12,510,887,760.92 | 12,285,788,088.75 | 12,369,758,873.71 |
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 | 2,774,636,043.07 | 1,411,616,036.12 | 5,327,126,585.64 | 4,113,720,104.84 |
经营活动现金流出小计 | 2,488,538,971.84 | 1,229,280,618.83 | 4,686,396,392.99 | 3,760,310,480.77 |
经营活动产生的现金流量净额 | 286,097,071.23 | 182,335,417.29 | 640,730,192.65 | 353,409,624.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 89,287,620.18 | 3,820,416 | 799,738,546.37 | 482,394,728.4 |
投资活动现金流出小计 | 248,329,030.27 | 111,178,114.14 | 1,344,617,424.66 | 851,092,400.39 |
投资活动产生的现金流量净额 | -159,041,410.09 | -107,357,698.14 | -544,878,878.29 | -368,697,671.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 745,685,562.04 | 517,987,185.77 | 2,036,620,186.4 | 1,731,435,846.91 |
筹资活动现金流出小计 | 893,098,804.57 | 604,361,616.45 | 1,923,888,466.07 | 1,386,793,199.51 |
筹资活动产生的现金流量净额 | -147,413,242.53 | -86,374,430.68 | 112,731,720.33 | 344,642,647.4 |
汇率变动对现金及现金等价物的影响 | 15,504,362.21 | 2,144,060.32 | -3,691,057.98 | -2,338,325.28 |
现金及现金等价物净增加额 | -4,853,219.18 | -9,252,651.21 | 204,891,976.71 | 327,016,274.2 |
期末现金及现金等价物余额 | 772,784,638.72 | 768,385,206.69 | 777,637,857.9 | 899,762,155.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,853,219.18 | - | 204,891,976.71 | - |