流通市值:196.37亿 | 总市值:293.41亿 | ||
流通股本:3.19亿 | 总股本:4.76亿 |
截至2025年半年度实现净利润5.70亿元,每股收益1.10元。
截至2025年半年度最新股东权益969547.73万元,未分配利润319586.14万元。
截至2025年半年度最新总资产1630809.17万元,负债661261.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,292,999,950.68 | 2,117,841,363.93 | 6,862,316,073.26 | 4,999,118,443.66 |
营业总成本 | 3,582,212,065.35 | 1,803,344,764.23 | 5,737,666,956.46 | 4,052,668,475.31 |
其他经营收益 | ||||
营业利润 | 700,619,320.5 | 314,596,454.63 | 1,063,464,987.7 | 922,886,146.34 |
利润总额 | 690,510,157.82 | 317,797,603.82 | 1,051,678,443.06 | 917,079,602.95 |
净利润 | 570,429,148.44 | 267,816,764.05 | 841,682,472.52 | 753,512,049.08 |
每股收益 | ||||
其他综合收益 | 202,857,620.58 | -45,261,043.8 | -257,679,499.52 | -81,557,558.23 |
综合收益总额 | 773,286,769.02 | 222,555,720.25 | 584,002,973 | 671,954,490.85 |
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 | 7,014,953,096.2 | 6,808,662,615.88 | 5,936,677,178.46 | 6,468,972,268.81 |
非流动资产: | ||||
非流动资产合计 | 9,293,138,618.65 | 9,114,193,234.81 | 8,859,981,908.83 | 8,165,166,574.51 |
资产总计 | 16,308,091,714.85 | 15,922,855,850.69 | 14,796,659,087.29 | 14,634,138,843.32 |
流动负债: | ||||
流动负债合计 | 3,556,956,333.12 | 4,120,656,642.39 | 4,515,090,712.18 | 4,671,714,269.88 |
非流动负债: | ||||
非流动负债合计 | 3,055,658,129.65 | 2,531,908,548.01 | 1,237,743,964.84 | 843,584,053.81 |
负债合计 | 6,612,614,462.77 | 6,652,565,190.4 | 5,752,834,677.02 | 5,515,298,323.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,807,454,948.66 | 7,422,362,634.9 | 7,203,443,493.2 | 7,255,887,788.11 |
股东权益合计 | 9,695,477,252.08 | 9,270,290,660.29 | 9,043,824,410.27 | 9,118,840,519.63 |
负债和股东权益合计 | 16,308,091,714.85 | 15,922,855,850.69 | 14,796,659,087.29 | 14,634,138,843.32 |
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 | 4,470,218,719.37 | 1,703,307,176.08 | 7,232,044,699.23 | 4,846,051,572.45 |
经营活动现金流出小计 | 4,180,213,790.98 | 1,735,466,271.96 | 6,628,174,162.92 | 4,573,515,818.66 |
经营活动产生的现金流量净额 | 290,004,928.39 | -32,159,095.88 | 603,870,536.31 | 272,535,753.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 269,277,539.93 | 103,140,944.2 | 151,839,463.89 | 31,796,739.44 |
投资活动现金流出小计 | 724,892,887.99 | 510,038,561.45 | 2,286,987,961.52 | 1,559,189,821.07 |
投资活动产生的现金流量净额 | -455,615,348.06 | -406,897,617.25 | -2,135,148,497.63 | -1,527,393,081.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,359,601,236.01 | 1,815,383,659.39 | 3,599,811,917.89 | 2,940,524,063.95 |
筹资活动现金流出小计 | 1,639,749,390.17 | 762,167,999.75 | 2,725,878,199.31 | 1,952,327,626.26 |
筹资活动产生的现金流量净额 | 719,851,845.84 | 1,053,215,659.64 | 873,933,718.58 | 988,196,437.69 |
汇率变动对现金及现金等价物的影响 | -40,511,794.76 | -58,926,832.47 | 33,322,674.84 | 5,871,653.02 |
现金及现金等价物净增加额 | 513,729,631.41 | 555,232,114.04 | -624,021,567.9 | -260,789,237.13 |
期末现金及现金等价物余额 | 1,917,539,453.47 | 1,974,163,073.74 | 1,403,809,822.06 | 1,797,623,737.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 513,729,631.41 | - | -624,021,567.9 | - |