流通市值:70.02亿 | 总市值:79.39亿 | ||
流通股本:19.13亿 | 总股本:21.69亿 |
截至2025年半年度实现净利润5.18亿元,每股收益0.24元。
截至2025年半年度最新股东权益456394.98万元,未分配利润171674.48万元。
截至2025年半年度最新总资产695586.38万元,负债239191.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,079,984,965.45 | 2,544,615,909.35 | 5,675,499,064.32 | 3,297,190,910.43 |
营业总成本 | 2,763,694,998.4 | 2,174,650,165.89 | 5,391,585,158.43 | 3,236,297,145.4 |
其他经营收益 | ||||
营业利润 | 594,472,519.5 | 428,095,427.36 | 534,551,359.44 | 527,328,518.14 |
利润总额 | 587,225,978.57 | 427,247,011.36 | 530,096,884.56 | 526,234,175.6 |
净利润 | 517,648,618.82 | 374,442,185.91 | 472,339,030.94 | 489,894,302.67 |
每股收益 | ||||
其他综合收益 | -3,363,892.53 | 741,852.04 | 28,519,848.59 | 21,129,356.59 |
综合收益总额 | 514,284,726.29 | 375,184,037.95 | 500,858,879.53 | 511,023,659.26 |
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 | 4,380,145,290.3 | 5,857,678,028.48 | 5,364,388,875.77 | 4,085,760,084.44 |
非流动资产: | ||||
非流动资产合计 | 2,575,718,551.34 | 2,636,120,412.4 | 2,628,483,355.52 | 2,628,152,571.95 |
资产总计 | 6,955,863,841.64 | 8,493,798,440.88 | 7,992,872,231.29 | 6,713,912,656.39 |
流动负债: | ||||
流动负债合计 | 2,277,391,632 | 3,842,895,096.01 | 3,734,700,119.5 | 2,501,574,825.64 |
非流动负债: | ||||
非流动负债合计 | 114,522,419.92 | 138,843,590.97 | 121,373,895.84 | 82,616,390.58 |
负债合计 | 2,391,914,051.92 | 3,981,738,686.98 | 3,856,074,015.34 | 2,584,191,216.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,512,629,260.8 | 4,462,306,417.05 | 4,090,004,038.39 | 4,092,398,591.78 |
股东权益合计 | 4,563,949,789.72 | 4,512,059,753.9 | 4,136,798,215.95 | 4,129,721,440.17 |
负债和股东权益合计 | 6,955,863,841.64 | 8,493,798,440.88 | 7,992,872,231.29 | 6,713,912,656.39 |
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 | 5,014,528,617.68 | 2,283,143,866.25 | 5,655,623,164.37 | 4,992,475,985.09 |
经营活动现金流出小计 | 2,971,826,426.27 | 1,470,214,886.42 | 5,412,758,217.84 | 3,855,342,429.69 |
经营活动产生的现金流量净额 | 2,042,702,191.41 | 812,928,979.83 | 242,864,946.53 | 1,137,133,555.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 236,719,047.28 | 93,275,362.45 | 542,937,078.82 | 302,139,589.61 |
投资活动现金流出小计 | 189,260,735.15 | 111,186,881.24 | 843,867,074.97 | 582,155,536.99 |
投资活动产生的现金流量净额 | 47,458,312.13 | -17,911,518.79 | -300,929,996.15 | -280,015,947.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 794,620,146.1 | 580,426,535 | 2,802,230,100 | 2,191,192,600 |
筹资活动现金流出小计 | 1,369,354,373.9 | 428,337,453.67 | 2,970,886,652.42 | 2,743,943,474.13 |
筹资活动产生的现金流量净额 | -574,734,227.8 | 152,089,081.33 | -168,656,552.42 | -552,750,874.13 |
汇率变动对现金及现金等价物的影响 | 29,241,212.6 | 14,891,332.2 | 931,843.42 | 3,093,333.29 |
现金及现金等价物净增加额 | 1,544,667,488.34 | 961,997,874.57 | -225,789,758.62 | 307,460,067.18 |
期末现金及现金等价物余额 | 2,291,967,842.46 | 1,709,298,228.69 | 747,300,354.12 | 1,280,550,179.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,544,667,488.34 | - | -225,789,758.62 | - |