流通市值:164.37亿 | 总市值:167.41亿 | ||
流通股本:5.97亿 | 总股本:6.08亿 |
截至2025年半年度实现净利润5.59亿元,每股收益0.99元。
截至2025年半年度最新股东权益779067.82万元,未分配利润228871.72万元。
截至2025年半年度最新总资产1335504.36万元,负债556436.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,360,414,277.16 | 1,493,111,365.85 | 5,905,646,993.4 | 3,973,469,967.52 |
营业总成本 | 2,707,095,559.55 | 1,243,595,908.98 | 4,681,075,518.79 | 3,097,506,778.98 |
其他经营收益 | ||||
营业利润 | 673,085,393.13 | 256,685,391.9 | 1,191,784,216.74 | 851,840,569.49 |
利润总额 | 670,971,887.86 | 258,359,287.7 | 1,173,010,815.79 | 843,837,014.77 |
净利润 | 558,964,149.79 | 209,961,771.54 | 958,021,099.77 | 670,827,721.19 |
每股收益 | ||||
其他综合收益 | -170,781.27 | -1,375 | -58,998.06 | 10,895.13 |
综合收益总额 | 558,793,368.52 | 209,960,396.54 | 957,962,101.71 | 670,838,616.32 |
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 | 4,245,630,282.09 | 3,842,235,550.12 | 3,872,054,392.55 | 3,916,209,501.45 |
非流动资产: | ||||
非流动资产合计 | 9,109,413,317.29 | 9,087,813,615.63 | 9,050,614,045.28 | 8,893,596,630.32 |
资产总计 | 13,355,043,599.38 | 12,930,049,165.75 | 12,922,668,437.83 | 12,809,806,131.77 |
流动负债: | ||||
流动负债合计 | 4,049,066,752.75 | 3,147,857,273.3 | 3,309,351,974.26 | 3,129,103,575.43 |
非流动负债: | ||||
非流动负债合计 | 1,515,298,615.46 | 2,383,451,173.02 | 2,384,289,880.37 | 2,706,067,275.8 |
负债合计 | 5,564,365,368.21 | 5,531,308,446.32 | 5,693,641,854.63 | 5,835,170,851.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,767,684,308.73 | 6,374,701,937.64 | 6,174,306,982.83 | 5,892,202,349.83 |
股东权益合计 | 7,790,678,231.17 | 7,398,740,719.43 | 7,229,026,583.2 | 6,974,635,280.54 |
负债和股东权益合计 | 13,355,043,599.38 | 12,930,049,165.75 | 12,922,668,437.83 | 12,809,806,131.77 |
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 | 3,176,947,406.55 | 1,354,159,205.05 | 5,913,793,895.59 | 4,055,135,602.47 |
经营活动现金流出小计 | 3,324,277,460.25 | 1,652,699,051.02 | 5,054,566,574.85 | 3,616,992,386.53 |
经营活动产生的现金流量净额 | -147,330,053.7 | -298,539,845.97 | 859,227,320.74 | 438,143,215.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,300,426.84 | 184,136,884.92 | 574,828,064.96 | 308,761,248.52 |
投资活动现金流出小计 | 253,336,767.56 | 333,314,654.1 | 1,519,324,373.51 | 1,275,581,595.56 |
投资活动产生的现金流量净额 | -232,036,340.72 | -149,177,769.18 | -944,496,308.55 | -966,820,347.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,960,357,271.88 | 672,879,233.62 | 2,595,285,787.07 | 2,053,574,287.46 |
筹资活动现金流出小计 | 1,821,797,340.7 | 470,810,395.55 | 2,699,394,091.02 | 2,181,341,189.42 |
筹资活动产生的现金流量净额 | 138,559,931.18 | 202,068,838.07 | -104,108,303.95 | -127,766,901.96 |
汇率变动对现金及现金等价物的影响 | 2,338,125.35 | 2,106,614.49 | 13,212,300.31 | 6,515,728.39 |
现金及现金等价物净增加额 | -238,468,337.89 | -243,542,162.59 | -176,164,991.45 | -649,928,304.67 |
期末现金及现金等价物余额 | 1,630,607,661.37 | 1,625,533,836.67 | 1,869,075,999.26 | 1,871,809,380.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -238,468,337.89 | - | -176,164,991.45 | - |