流通市值:219.24亿 | 总市值:221.62亿 | ||
流通股本:6.31亿 | 总股本:6.38亿 |
截至2025年半年度实现净利润5.47亿元,每股收益0.86元。
截至2025年半年度最新股东权益776653.08万元,未分配利润322627.04万元。
截至2025年半年度最新总资产1344771.32万元,负债568118.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,841,139,262.44 | 1,140,711,583.07 | 3,779,650,570.21 | 2,306,360,294.98 |
营业总成本 | 2,188,803,879.09 | 830,982,139.37 | 3,194,113,865.43 | 1,994,309,050.15 |
其他经营收益 | ||||
营业利润 | 632,031,316.39 | 277,601,134.22 | 507,689,866.21 | 293,810,160.86 |
利润总额 | 631,181,778.33 | 278,217,775.75 | 515,751,776.76 | 302,624,167.98 |
净利润 | 546,515,412.75 | 230,953,964.97 | 473,874,867.06 | 282,004,183.93 |
每股收益 | ||||
其他综合收益 | -973,962.28 | -261,602.36 | 38,157.89 | -312,985.76 |
综合收益总额 | 545,541,450.47 | 230,692,362.61 | 473,913,024.95 | 281,691,198.17 |
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 | 8,900,306,661.64 | 8,392,870,658.49 | 7,735,259,838.58 | 8,203,963,719.13 |
非流动资产: | ||||
非流动资产合计 | 4,547,406,536.02 | 4,353,007,443.42 | 3,826,689,552.56 | 3,360,649,119.07 |
资产总计 | 13,447,713,197.66 | 12,745,878,101.91 | 11,561,949,391.14 | 11,564,612,838.2 |
流动负债: | ||||
流动负债合计 | 3,987,098,246.91 | 3,436,894,571.51 | 3,528,417,172.64 | 3,893,708,911 |
非流动负债: | ||||
非流动负债合计 | 1,694,084,187.46 | 1,806,281,907.05 | 761,522,957.76 | 591,116,493.24 |
负债合计 | 5,681,182,434.37 | 5,243,176,478.56 | 4,289,940,130.4 | 4,484,825,404.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,766,530,763.29 | 7,502,701,623.35 | 7,272,009,260.74 | 7,079,787,433.96 |
股东权益合计 | 7,766,530,763.29 | 7,502,701,623.35 | 7,272,009,260.74 | 7,079,787,433.96 |
负债和股东权益合计 | 13,447,713,197.66 | 12,745,878,101.91 | 11,561,949,391.14 | 11,564,612,838.2 |
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 | 3,149,891,154.36 | 1,030,436,714.35 | 5,117,057,005.46 | 3,611,223,055.44 |
经营活动现金流出小计 | 2,911,916,975.82 | 1,308,322,031.4 | 4,033,606,015.61 | 3,059,654,992.49 |
经营活动产生的现金流量净额 | 237,974,178.54 | -277,885,317.05 | 1,083,450,989.85 | 551,568,062.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 370,146,182.44 | 70,616,144.01 | 5,012,761,804.1 | 5,379,955,436.81 |
投资活动现金流出小计 | 1,184,954,511.46 | 451,567,504.82 | 4,794,891,725.56 | 4,754,515,981.34 |
投资活动产生的现金流量净额 | -814,808,329.02 | -380,951,360.81 | 217,870,078.54 | 625,439,455.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,054,026,792.62 | 1,045,063,675.9 | 354,400,822.88 | - |
筹资活动现金流出小计 | 89,569,315.06 | 62,874,726.88 | 678,103,633.22 | 584,998,815.75 |
筹资活动产生的现金流量净额 | 964,457,477.56 | 982,188,949.02 | -323,702,810.34 | -584,998,815.75 |
汇率变动对现金及现金等价物的影响 | 113,687,994.14 | 35,471,705.35 | -42,793,329.51 | -36,342,690.31 |
现金及现金等价物净增加额 | 501,311,321.22 | 358,823,976.51 | 934,824,928.54 | 555,666,012.36 |
期末现金及现金等价物余额 | 3,337,764,918.64 | 3,195,277,573.93 | 2,836,453,597.42 | 2,457,294,681.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 501,311,321.22 | - | 934,824,928.54 | - |