流通市值:147.31亿 | 总市值:153.32亿 | ||
流通股本:9.55亿 | 总股本:9.94亿 |
截至2025年半年度实现净利润1.93亿元,每股收益0.19元。
截至2025年半年度最新股东权益660501.00万元,未分配利润241344.32万元。
截至2025年半年度最新总资产1781599.10万元,负债1121098.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,250,908,670.67 | 1,096,291,598.5 | 4,234,969,370.76 | 3,109,933,951.43 |
营业总成本 | 2,005,939,867.05 | 991,594,602.78 | 3,854,604,728.17 | 2,831,765,145 |
其他经营收益 | ||||
营业利润 | 226,526,364.24 | 105,253,444.42 | 370,268,582.03 | 265,143,509.2 |
利润总额 | 227,301,101.7 | 106,297,417.54 | 370,098,511.54 | 263,358,259.95 |
净利润 | 192,724,320.43 | 89,472,899.61 | 324,467,188.94 | 220,797,256.81 |
每股收益 | ||||
其他综合收益 | -39,410,023.01 | -34,763,507.73 | 108,003,130.2 | 21,787,775.89 |
综合收益总额 | 153,314,297.42 | 54,709,391.88 | 432,470,319.14 | 242,585,032.7 |
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 | 6,571,774,311.61 | 6,331,709,081.14 | 6,070,705,499.79 | 5,939,874,537.74 |
非流动资产: | ||||
非流动资产合计 | 11,244,216,656.97 | 11,094,777,665.24 | 11,007,128,151.4 | 10,730,750,388.14 |
资产总计 | 17,815,990,968.58 | 17,426,486,746.38 | 17,077,833,651.19 | 16,670,624,925.88 |
流动负债: | ||||
流动负债合计 | 7,452,495,894.19 | 6,855,662,786.4 | 6,598,073,908.97 | 6,388,013,215.34 |
非流动负债: | ||||
非流动负债合计 | 3,758,485,080.69 | 3,960,814,070.13 | 3,924,459,244.25 | 3,929,698,221.22 |
负债合计 | 11,210,980,974.88 | 10,816,476,856.53 | 10,522,533,153.22 | 10,317,711,436.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,562,861,772.32 | 6,569,122,150.54 | 6,522,920,246.5 | 6,329,936,008.96 |
股东权益合计 | 6,605,009,993.7 | 6,610,009,889.85 | 6,555,300,497.97 | 6,352,913,489.32 |
负债和股东权益合计 | 17,815,990,968.58 | 17,426,486,746.38 | 17,077,833,651.19 | 16,670,624,925.88 |
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 | 2,750,449,893.23 | 1,317,150,743.24 | 5,465,292,332.57 | 3,686,794,980.43 |
经营活动现金流出小计 | 2,523,921,789.27 | 1,293,120,532.29 | 4,451,633,180.91 | 3,364,670,617.15 |
经营活动产生的现金流量净额 | 226,528,103.96 | 24,030,210.95 | 1,013,659,151.66 | 322,124,363.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 519,144,852.63 | 1,182,248.34 | 226,274,626.11 | 2,779,791.03 |
投资活动现金流出小计 | 761,957,450.58 | 94,055,777.09 | 1,412,750,708.19 | 372,210,144.62 |
投资活动产生的现金流量净额 | -242,812,597.95 | -92,873,528.75 | -1,186,476,082.08 | -369,430,353.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,654,390,000 | 988,390,000 | 8,916,079,382.54 | 7,369,129,011.79 |
筹资活动现金流出小计 | 1,502,531,656.67 | 870,930,269.39 | 8,252,165,179.75 | 6,685,362,003.61 |
筹资活动产生的现金流量净额 | 151,858,343.33 | 117,459,730.61 | 663,914,202.79 | 683,767,008.18 |
汇率变动对现金及现金等价物的影响 | 7,206,093.97 | 1,787,366.69 | 13,261,655.75 | -5,782,478.17 |
现金及现金等价物净增加额 | 142,779,943.31 | 50,403,779.5 | 504,358,928.12 | 630,678,539.7 |
期末现金及现金等价物余额 | 1,074,323,503.79 | 981,947,339.98 | 931,543,560.48 | 1,057,863,172.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 142,779,943.31 | - | 504,358,928.12 | - |