流通市值:57.28亿 | 总市值:57.35亿 | ||
流通股本:8.85亿 | 总股本:8.86亿 |
截至2025年半年度实现净利润2.11亿元,每股收益0.18元。
截至2025年半年度最新股东权益492836.84万元,未分配利润102445.61万元。
截至2025年半年度最新总资产1182950.28万元,负债690113.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,136,013,765.45 | 1,367,114,808.46 | 8,223,988,509.06 | 5,148,664,051.6 |
营业总成本 | 2,834,387,711.48 | 1,227,240,448.25 | 7,115,617,185.25 | 4,696,193,744 |
其他经营收益 | ||||
营业利润 | 277,303,588.68 | 119,674,767.49 | 1,019,595,326.45 | 491,357,425.9 |
利润总额 | 284,292,509.19 | 118,782,388.94 | 1,030,270,226.59 | 504,069,290.33 |
净利润 | 210,945,409.93 | 87,466,547.48 | 731,047,581.67 | 362,185,616.91 |
每股收益 | ||||
其他综合收益 | 95,847,285.07 | 26,576,739.91 | -39,580,026.15 | -5,376,458.49 |
综合收益总额 | 306,792,695 | 114,043,287.39 | 691,467,555.52 | 356,809,158.42 |
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 | 8,632,647,513.01 | 8,020,669,154.9 | 7,319,624,227.64 | 7,245,351,317.66 |
非流动资产: | ||||
非流动资产合计 | 3,196,855,314.18 | 3,211,416,815.93 | 3,256,676,400.87 | 3,197,053,997.7 |
资产总计 | 11,829,502,827.19 | 11,232,085,970.83 | 10,576,300,628.51 | 10,442,405,315.36 |
流动负债: | ||||
流动负债合计 | 6,022,696,153.64 | 5,478,355,228.09 | 4,987,234,944.84 | 5,361,041,275.75 |
非流动负债: | ||||
非流动负债合计 | 878,438,237.27 | 762,952,425.79 | 715,631,032.82 | 533,702,144.14 |
负债合计 | 6,901,134,390.91 | 6,241,307,653.88 | 5,702,865,977.66 | 5,894,743,419.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,325,291,273.75 | 4,466,219,972 | 4,380,767,984.07 | 4,170,719,130.41 |
股东权益合计 | 4,928,368,436.28 | 4,990,778,316.95 | 4,873,434,650.85 | 4,547,661,895.47 |
负债和股东权益合计 | 11,829,502,827.19 | 11,232,085,970.83 | 10,576,300,628.51 | 10,442,405,315.36 |
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 | 4,526,541,401.12 | 1,280,134,808.17 | 7,260,921,532.34 | 5,108,869,003.78 |
经营活动现金流出小计 | 3,979,744,828.47 | 1,457,672,670.34 | 6,460,393,138.9 | 4,903,113,712.78 |
经营活动产生的现金流量净额 | 546,796,572.65 | -177,537,862.17 | 800,528,393.44 | 205,755,291 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,408,570,063.87 | 1,138,610,215.4 | 2,802,904,954.41 | 2,017,598,514.25 |
投资活动现金流出小计 | 2,327,674,884.79 | 1,064,457,117.45 | 3,044,372,824.26 | 2,282,202,037.34 |
投资活动产生的现金流量净额 | 80,895,179.08 | 74,153,097.95 | -241,467,869.85 | -264,603,523.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 737,451,789.56 | 522,117,339.55 | 1,049,536,674.87 | 876,150,741.49 |
筹资活动现金流出小计 | 944,618,334.08 | 448,597,307.61 | 1,266,634,422.54 | 961,328,130.49 |
筹资活动产生的现金流量净额 | -207,166,544.52 | 73,520,031.94 | -217,097,747.67 | -85,177,389 |
汇率变动对现金及现金等价物的影响 | 282,823,372.77 | 82,673,855.5 | -57,595,211.11 | -18,016,305.19 |
现金及现金等价物净增加额 | 703,348,579.98 | 52,809,123.22 | 284,367,564.81 | -162,041,926.28 |
期末现金及现金等价物余额 | 3,931,383,017.53 | 3,280,843,560.77 | 3,228,034,437.55 | 2,781,624,946.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 703,348,579.98 | - | 284,367,564.81 | - |