流通市值:262.25亿 | 总市值:279.79亿 | ||
流通股本:22.92亿 | 总股本:24.46亿 |
截至2025年半年度实现净利润3.70亿元,每股收益0.15元。
截至2025年半年度最新股东权益990378.35万元,未分配利润406364.24万元。
截至2025年半年度最新总资产1209321.53万元,负债218943.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,350,569,711.17 | 1,234,995,070.32 | 4,931,991,466.62 | 3,609,798,538.24 |
营业总成本 | 2,048,901,343.63 | 1,064,749,458.49 | 4,382,737,392.32 | 3,267,677,433.33 |
其他经营收益 | ||||
营业利润 | 415,053,430.63 | 215,317,194.61 | 724,906,712.56 | 482,788,911.26 |
利润总额 | 412,938,532.19 | 213,720,760.1 | 726,726,210.75 | 485,329,024.74 |
净利润 | 369,540,047.3 | 190,372,338.94 | 671,173,142.3 | 435,388,473.8 |
每股收益 | ||||
其他综合收益 | 31,469,964.9 | 15,681,693.16 | 30,627,544.39 | 16,580,046.11 |
综合收益总额 | 401,010,012.2 | 206,054,032.1 | 701,800,686.69 | 451,968,519.91 |
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 | 9,657,321,301.72 | 10,234,755,427.06 | 9,228,104,505.25 | 7,779,745,231.71 |
非流动资产: | ||||
非流动资产合计 | 2,435,894,019.27 | 2,377,731,208.09 | 2,863,899,971.3 | 4,204,710,262.89 |
资产总计 | 12,093,215,320.99 | 12,612,486,635.15 | 12,092,004,476.55 | 11,984,455,494.6 |
流动负债: | ||||
流动负债合计 | 2,146,982,980.64 | 2,219,734,063.24 | 1,922,820,422.43 | 2,141,610,338.53 |
非流动负债: | ||||
非流动负债合计 | 42,448,827.41 | 45,553,006.27 | 51,106,794.17 | 55,847,184.88 |
负债合计 | 2,189,431,808.05 | 2,265,287,069.51 | 1,973,927,216.6 | 2,197,457,523.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,762,974,562.68 | 10,118,738,116.52 | 9,891,340,288.32 | 9,595,670,253.4 |
股东权益合计 | 9,903,783,512.94 | 10,347,199,565.64 | 10,118,077,259.95 | 9,786,997,971.19 |
负债和股东权益合计 | 12,093,215,320.99 | 12,612,486,635.15 | 12,092,004,476.55 | 11,984,455,494.6 |
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 | 2,552,067,236 | 1,238,459,885.2 | 5,341,657,398.74 | 3,905,273,939.9 |
经营活动现金流出小计 | 2,176,024,913.93 | 1,034,465,148.73 | 4,472,480,792.3 | 3,148,024,949.95 |
经营活动产生的现金流量净额 | 376,042,322.07 | 203,994,736.47 | 869,176,606.44 | 757,248,989.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,906,215,985.79 | 1,080,898,725.17 | 6,146,646,332.05 | 4,246,340,008.72 |
投资活动现金流出小计 | 2,785,589,457.5 | 1,414,022,661.62 | 6,953,732,165.97 | 5,196,358,392.07 |
投资活动产生的现金流量净额 | -879,373,471.71 | -333,123,936.45 | -807,085,833.92 | -950,018,383.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 473,397,347.52 | 171,063,225.91 | 1,381,676,854.34 | 1,020,395,626.62 |
筹资活动现金流出小计 | 790,178,863.06 | 5,513,255.97 | 1,117,610,650.47 | 707,703,212.17 |
筹资活动产生的现金流量净额 | -316,781,515.54 | 165,549,969.94 | 264,066,203.87 | 312,692,414.45 |
汇率变动对现金及现金等价物的影响 | 1,520,939.45 | -3,915,797.61 | -17,118,887.3 | -25,554,354.4 |
现金及现金等价物净增加额 | -818,591,725.73 | 32,504,972.35 | 309,038,089.09 | 94,368,666.65 |
期末现金及现金等价物余额 | 894,980,103.05 | 1,746,076,801.13 | 1,713,571,828.78 | 1,498,902,406.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -818,591,725.73 | - | 309,038,089.09 | - |