流通市值:268.04亿 | 总市值:295.07亿 | ||
流通股本:11.45亿 | 总股本:12.60亿 |
截至2025年半年度实现净利润6.04亿元,每股收益0.45元。
截至2025年半年度最新股东权益620221.59万元,未分配利润433423.21万元。
截至2025年半年度最新总资产1120931.78万元,负债500710.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,945,268,729.71 | 1,759,107,046.52 | 6,926,531,873.4 | 4,820,498,413.48 |
营业总成本 | 3,252,164,589.14 | 1,465,525,271.49 | 5,830,948,870.06 | 4,049,224,070.8 |
其他经营收益 | ||||
营业利润 | 697,149,240.84 | 310,147,440.93 | 1,088,694,991.1 | 811,976,792.83 |
利润总额 | 697,212,703.84 | 310,399,065.83 | 1,073,863,781.19 | 812,344,415.03 |
净利润 | 604,489,692.49 | 270,284,346.01 | 920,504,073.61 | 709,242,581.34 |
每股收益 | ||||
其他综合收益 | -28,580,741.12 | -20,386,595.73 | -7,646,592.02 | -10,751,211.85 |
综合收益总额 | 575,908,951.37 | 249,897,750.28 | 912,857,481.59 | 698,491,369.49 |
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 | 5,890,519,609.65 | 5,875,705,096.44 | 5,537,713,364.32 | 5,210,032,930.47 |
非流动资产: | ||||
非流动资产合计 | 5,318,798,194.53 | 5,043,112,279.05 | 4,727,648,779.01 | 4,597,110,056.14 |
资产总计 | 11,209,317,804.18 | 10,918,817,375.49 | 10,265,362,143.33 | 9,807,142,986.61 |
流动负债: | ||||
流动负债合计 | 4,124,056,241.03 | 3,293,735,136.59 | 2,875,424,304.34 | 2,629,077,869.54 |
非流动负债: | ||||
非流动负债合计 | 883,045,678.65 | 1,246,826,285.65 | 1,261,611,305.58 | 1,264,372,761.56 |
负债合计 | 5,007,101,919.68 | 4,540,561,422.24 | 4,137,035,609.92 | 3,893,450,631.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,906,418,644.25 | 5,764,748,387.71 | 5,534,803,254.52 | 5,337,730,336.72 |
股东权益合计 | 6,202,215,884.5 | 6,378,255,953.25 | 6,128,326,533.41 | 5,913,692,355.51 |
负债和股东权益合计 | 11,209,317,804.18 | 10,918,817,375.49 | 10,265,362,143.33 | 9,807,142,986.61 |
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 | 3,200,020,174.07 | 1,421,345,720.89 | 5,706,184,508.27 | 3,971,615,636.19 |
经营活动现金流出小计 | 2,853,773,764.05 | 1,297,168,160.69 | 4,808,641,216.4 | 3,422,796,761.17 |
经营活动产生的现金流量净额 | 346,246,410.02 | 124,177,560.2 | 897,543,291.87 | 548,818,875.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,027,103,459.25 | 456,239,051.73 | 2,053,732,017.8 | 1,254,497,867.77 |
投资活动现金流出小计 | 1,542,311,858.56 | 876,647,258.75 | 2,598,802,347.36 | 1,813,494,610.18 |
投资活动产生的现金流量净额 | -515,208,399.31 | -420,408,207.02 | -545,070,329.56 | -558,996,742.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 786,193,144.32 | 513,812,109.39 | 1,631,074,812.92 | 1,466,185,270.28 |
筹资活动现金流出小计 | 811,431,046.55 | 238,657,193.16 | 1,961,173,516.62 | 1,612,426,642.95 |
筹资活动产生的现金流量净额 | -25,237,902.23 | 275,154,916.23 | -330,098,703.7 | -146,241,372.67 |
汇率变动对现金及现金等价物的影响 | -403,573.43 | 655,652.52 | -3,958,368.65 | 2,999,094.75 |
现金及现金等价物净增加额 | -194,603,464.95 | -20,420,078.07 | 18,415,889.96 | -153,420,145.31 |
期末现金及现金等价物余额 | 762,881,621.4 | 937,065,008.28 | 957,485,086.35 | 785,649,051.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -194,603,464.95 | - | 18,415,889.96 | - |