流通市值:240.61亿 | 总市值:240.77亿 | ||
流通股本:9.78亿 | 总股本:9.78亿 |
截至2025年半年度实现净利润5.35亿元,每股收益0.49元。
截至2025年半年度最新股东权益1075420.02万元,未分配利润519071.74万元。
截至2025年半年度最新总资产2450673.30万元,负债1375253.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,327,217,310 | 3,564,556,128.76 | 13,716,485,416.67 | 10,352,539,442.38 |
营业总成本 | 6,591,229,140.91 | 3,209,661,487.73 | 12,478,178,512.35 | 9,475,139,006.61 |
其他经营收益 | ||||
营业利润 | 703,484,246.47 | 334,911,254.25 | 1,250,199,807.38 | 918,617,830.45 |
利润总额 | 702,848,480.54 | 334,516,485.99 | 1,254,643,405.56 | 927,933,439.96 |
净利润 | 534,748,971.94 | 249,589,716.39 | 991,470,453.8 | 736,935,734.22 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 534,748,971.94 | 249,589,716.39 | 991,470,453.8 | 736,935,734.22 |
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 | 10,502,035,465.15 | 10,752,263,991.87 | 10,604,044,332.58 | 11,464,397,441.06 |
非流动资产: | ||||
非流动资产合计 | 14,004,697,561.5 | 13,811,642,367.45 | 13,466,330,584.97 | 12,528,358,531.78 |
资产总计 | 24,506,733,026.65 | 24,563,906,359.32 | 24,070,374,917.55 | 23,992,755,972.84 |
流动负债: | ||||
流动负债合计 | 8,677,321,635.17 | 8,527,747,515.49 | 8,203,995,410.37 | 9,286,246,793.03 |
非流动负债: | ||||
非流动负债合计 | 5,075,211,179.17 | 5,288,275,839.02 | 5,477,817,500.52 | 4,541,523,946.43 |
负债合计 | 13,752,532,814.34 | 13,816,023,354.51 | 13,681,812,910.89 | 13,827,770,739.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,476,416,210.31 | 9,496,449,844.1 | 9,193,234,868.31 | 8,988,717,906.93 |
股东权益合计 | 10,754,200,212.31 | 10,747,883,004.81 | 10,388,562,006.66 | 10,164,985,233.38 |
负债和股东权益合计 | 24,506,733,026.65 | 24,563,906,359.32 | 24,070,374,917.55 | 23,992,755,972.84 |
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 | 3,894,857,354.88 | 1,809,154,284.04 | 8,021,003,142.43 | 5,724,120,107.5 |
经营活动现金流出小计 | 2,680,219,652.66 | 1,385,190,032.5 | 5,774,984,307.48 | 4,913,030,598.7 |
经营活动产生的现金流量净额 | 1,214,637,702.22 | 423,964,251.54 | 2,246,018,834.95 | 811,089,508.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 24,982,670.05 | 3,256,309 | 1,166,117,748.08 | 550,056,068.64 |
投资活动现金流出小计 | 1,276,137,301.16 | 489,722,993.44 | 3,895,703,745.2 | 2,123,462,878 |
投资活动产生的现金流量净额 | -1,251,154,631.11 | -486,466,684.44 | -2,729,585,997.12 | -1,573,406,809.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,133,778,768.06 | 564,514,584.96 | 4,223,036,608.64 | 3,352,077,333.79 |
筹资活动现金流出小计 | 1,264,675,283.59 | 417,487,240.01 | 4,051,959,315.91 | 2,900,677,934.67 |
筹资活动产生的现金流量净额 | -130,896,515.53 | 147,027,344.95 | 171,077,292.73 | 451,399,399.12 |
汇率变动对现金及现金等价物的影响 | 18,089,094.76 | 5,487,044.97 | -3,226,655.27 | -3,712,668.59 |
现金及现金等价物净增加额 | -149,324,349.66 | 90,011,957.02 | -315,716,524.71 | -314,630,570.03 |
期末现金及现金等价物余额 | 1,774,699,794.58 | 2,014,042,701.25 | 1,924,024,144.24 | 1,925,110,098.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -149,324,349.66 | - | -315,716,524.71 | - |