流通市值:96.52亿 | 总市值:170.81亿 | ||
流通股本:7.01亿 | 总股本:12.40亿 |
截至2025年半年度实现净利润4.40亿元,每股收益0.33元。
截至2025年半年度最新股东权益809965.82万元,未分配利润236507.43万元。
截至2025年半年度最新总资产1282958.15万元,负债472992.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,712,638,586.17 | 2,009,837,745.64 | 8,545,859,954 | 6,302,962,885.64 |
营业总成本 | 4,217,769,892.2 | 1,825,748,001.45 | 7,700,159,037.35 | 5,695,621,548.89 |
其他经营收益 | ||||
营业利润 | 508,094,020.4 | 196,808,404.12 | 891,046,432.68 | 638,489,422.38 |
利润总额 | 514,620,886.17 | 202,855,062.61 | 903,843,879.68 | 648,512,819.02 |
净利润 | 440,391,500.57 | 174,403,197.95 | 762,623,628.5 | 558,105,461.33 |
每股收益 | ||||
其他综合收益 | -3,976,567.34 | 2,646,416.93 | 14,113,042.6 | 17,956,137.79 |
综合收益总额 | 436,414,933.23 | 177,049,614.88 | 776,736,671.1 | 576,061,599.12 |
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 | 7,493,102,407.59 | 6,793,495,563.36 | 6,186,364,322.73 | 6,351,891,542.38 |
非流动资产: | ||||
非流动资产合计 | 5,336,479,118.75 | 4,916,128,218.52 | 4,840,490,047.64 | 4,640,147,465.86 |
资产总计 | 12,829,581,526.34 | 11,709,623,781.88 | 11,026,854,370.37 | 10,992,039,008.24 |
流动负债: | ||||
流动负债合计 | 4,006,813,341.38 | 3,015,198,265.73 | 2,521,812,884.35 | 2,674,148,694.2 |
非流动负债: | ||||
非流动负债合计 | 723,109,963.28 | 720,559,337.81 | 720,178,160.06 | 720,416,183.5 |
负债合计 | 4,729,923,304.66 | 3,735,757,603.54 | 3,241,991,044.41 | 3,394,564,877.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,590,618,059.36 | 7,636,207,365.78 | 7,457,647,292.14 | 7,286,434,955.85 |
股东权益合计 | 8,099,658,221.68 | 7,973,866,178.34 | 7,784,863,325.96 | 7,597,474,130.54 |
负债和股东权益合计 | 12,829,581,526.34 | 11,709,623,781.88 | 11,026,854,370.37 | 10,992,039,008.24 |
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 | 3,370,432,269.67 | 1,330,060,264.01 | 6,657,224,008.15 | 4,181,168,470.07 |
经营活动现金流出小计 | 2,839,825,658.62 | 1,299,169,928.96 | 5,991,264,756.95 | 3,857,786,761.61 |
经营活动产生的现金流量净额 | 530,606,611.05 | 30,890,335.05 | 665,959,251.2 | 323,381,708.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,257,436.98 | 1,325,785.2 | 32,382,981.75 | 30,552,394.77 |
投资活动现金流出小计 | 315,882,320.58 | 133,446,813.47 | 285,417,624.89 | 122,815,848.76 |
投资活动产生的现金流量净额 | -298,624,883.6 | -132,121,028.27 | -253,034,643.14 | -92,263,453.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,562,500 | - | 132,500,000 | 12,500,000 |
筹资活动现金流出小计 | 76,095,444.48 | 9,967,520.65 | 464,206,919.53 | 353,915,840.45 |
筹资活动产生的现金流量净额 | -69,532,944.48 | -9,967,520.65 | -331,706,919.53 | -341,415,840.45 |
汇率变动对现金及现金等价物的影响 | -2,538,926.33 | -432,697.04 | -3,423,207.76 | -3,123,515.74 |
现金及现金等价物净增加额 | 159,909,856.64 | -111,630,910.91 | 77,794,480.77 | -113,421,101.72 |
期末现金及现金等价物余额 | 2,905,524,158.85 | 2,633,983,391.3 | 2,745,614,302.21 | 2,554,398,719.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 159,909,856.64 | - | 77,794,480.77 | - |