流通市值:10.99亿 | 总市值:39.72亿 | ||
流通股本:2.26亿 | 总股本:8.17亿 |
截至2025年半年度实现净利润3.680亿元,每股收益0.440元。
截至2025年半年度最新股东权益1002540.243万元,未分配利润721165.013万元。
截至2025年半年度最新总资产1387733.746万元,负债385193.503万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,827,110,139.7 | 1,452,670,259.98 | 6,090,615,025.2 | 4,401,071,788.51 |
营业总成本 | 2,525,003,547.23 | 1,295,674,320.31 | 5,404,431,529.13 | 3,949,265,288.12 |
其他经营收益 | ||||
营业利润 | 418,601,972.63 | 174,880,274.35 | 466,770,074 | 330,197,744.44 |
利润总额 | 424,464,227.93 | 180,156,778.12 | 467,810,926.81 | 329,359,632.46 |
净利润 | 367,958,307.91 | 148,785,362.54 | 426,261,733.01 | 298,336,234.02 |
每股收益 | ||||
其他综合收益 | -11,831,196.13 | -627,500.17 | 35,589,812.5 | -30,118,587.32 |
综合收益总额 | 356,127,111.78 | 148,157,862.37 | 461,851,545.51 | 268,217,646.7 |
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 | 6,379,753,454.87 | 6,206,989,870.4 | 6,011,066,265.95 | 5,780,849,734.26 |
非流动资产: | ||||
非流动资产合计 | 7,497,584,008.26 | 7,680,779,887.65 | 7,918,649,383.26 | 8,016,788,113.88 |
资产总计 | 13,877,337,463.13 | 13,887,769,758.05 | 13,929,715,649.21 | 13,797,637,848.14 |
流动负债: | ||||
流动负债合计 | 3,041,903,932.63 | 1,552,089,600.06 | 1,775,720,774.28 | 1,488,305,079.9 |
非流动负债: | ||||
非流动负债合计 | 810,031,101.85 | 2,361,372,326.42 | 2,332,427,030.73 | 2,639,276,545.16 |
负债合计 | 3,851,935,034.48 | 3,913,461,926.48 | 4,108,147,805.01 | 4,127,581,625.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,709,820,392.54 | 9,591,080,573.63 | 9,438,728,389.28 | 9,292,679,481.5 |
股东权益合计 | 10,025,402,428.65 | 9,974,307,831.57 | 9,821,567,844.2 | 9,670,056,223.08 |
负债和股东权益合计 | 13,877,337,463.13 | 13,887,769,758.05 | 13,929,715,649.21 | 13,797,637,848.14 |
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 | 2,864,969,817.57 | 1,455,840,974.72 | 6,120,282,310.84 | 4,338,046,705.63 |
经营活动现金流出小计 | 2,600,976,176.61 | 1,348,586,015.29 | 4,876,070,158.9 | 3,576,959,839.75 |
经营活动产生的现金流量净额 | 263,993,640.96 | 107,254,959.43 | 1,244,212,151.94 | 761,086,865.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,392,218,200.74 | 1,392,457,478.63 | 1,748,289,321.17 | 890,852,904.42 |
投资活动现金流出小计 | 4,388,913,455.96 | 1,299,339,796.78 | 2,980,405,818.85 | 1,365,597,848.37 |
投资活动产生的现金流量净额 | 3,304,744.78 | 93,117,681.85 | -1,232,116,497.68 | -474,744,943.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 795,615,516.62 | 328,897,923.75 | 2,146,986,621.3 | 1,672,923,316.54 |
筹资活动现金流出小计 | 991,608,699.86 | 398,652,952.95 | 2,174,973,262.02 | 1,480,606,759.76 |
筹资活动产生的现金流量净额 | -195,993,183.24 | -69,755,029.2 | -27,986,640.72 | 192,316,556.78 |
汇率变动对现金及现金等价物的影响 | 27,327,178.49 | 29,271,314.2 | 33,687,940.05 | -2,816,130.5 |
现金及现金等价物净增加额 | 98,632,380.99 | 159,888,926.28 | 17,796,953.59 | 475,842,348.21 |
期末现金及现金等价物余额 | 1,470,044,640.51 | 1,513,246,941.03 | 1,371,412,259.52 | 1,829,457,654.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 98,632,380.99 | - | 17,796,953.59 | - |