流通市值:76.46亿 | 总市值:78.71亿 | ||
流通股本:2.23亿 | 总股本:2.30亿 |
截至2025年半年度实现净利润2.34亿元,每股收益1.05元。
截至2025年半年度最新股东权益489928.90万元,未分配利润255522.98万元。
截至2025年半年度最新总资产972099.59万元,负债482170.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,995,045,028.68 | 1,481,072,523.29 | 5,686,916,460.39 | 4,265,122,404.12 |
营业总成本 | 2,727,738,526.26 | 1,352,618,360.08 | 5,191,089,443.06 | 3,908,187,899.04 |
其他经营收益 | ||||
营业利润 | 283,351,481.4 | 132,802,704.89 | 476,649,930.14 | 376,214,940.8 |
利润总额 | 278,991,378.22 | 132,826,351.82 | 470,675,893.21 | 371,461,032.63 |
净利润 | 233,988,480.73 | 104,330,900.23 | 414,197,726.49 | 308,318,284.2 |
每股收益 | ||||
其他综合收益 | -3,441,703.17 | -448,058.9 | 385,621.19 | -2,865,845.15 |
综合收益总额 | 230,546,777.56 | 103,882,841.33 | 414,583,347.68 | 305,452,439.05 |
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 | 4,953,480,259.55 | 4,640,691,493.19 | 4,349,657,251.07 | 4,132,835,852.01 |
非流动资产: | ||||
非流动资产合计 | 4,767,515,644.64 | 4,768,946,698.27 | 4,784,483,418.42 | 4,778,953,076.87 |
资产总计 | 9,720,995,904.19 | 9,409,638,191.46 | 9,134,140,669.49 | 8,911,788,928.88 |
流动负债: | ||||
流动负债合计 | 3,468,341,033.86 | 2,886,124,243.58 | 2,818,299,124.72 | 2,704,483,983.08 |
非流动负债: | ||||
非流动负债合计 | 1,353,365,821.2 | 1,666,098,094.9 | 1,589,728,171.57 | 1,575,203,700.02 |
负债合计 | 4,821,706,855.06 | 4,552,222,338.48 | 4,408,027,296.29 | 4,279,687,683.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,616,106,071.34 | 4,570,597,937.83 | 4,459,356,235.31 | 4,349,915,974.86 |
股东权益合计 | 4,899,289,049.13 | 4,857,415,852.98 | 4,726,113,373.2 | 4,632,101,245.78 |
负债和股东权益合计 | 9,720,995,904.19 | 9,409,638,191.46 | 9,134,140,669.49 | 8,911,788,928.88 |
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 | 2,546,467,618.64 | 1,202,085,080.51 | 4,718,422,458.23 | 3,472,190,897.02 |
经营活动现金流出小计 | 2,602,719,953.61 | 1,340,487,851.96 | 4,254,814,187.94 | 3,184,653,678.39 |
经营活动产生的现金流量净额 | -56,252,334.97 | -138,402,771.45 | 463,608,270.29 | 287,537,218.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 685,624,513.67 | 300,721,359.56 | 257,267,357.13 | 610,342,436.65 |
投资活动现金流出小计 | 712,523,960.61 | 299,482,765.82 | 785,659,230.65 | 951,142,189.3 |
投资活动产生的现金流量净额 | -26,899,446.94 | 1,238,593.74 | -528,391,873.52 | -340,799,752.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,928,513,582.86 | 909,099,415.58 | 2,478,985,778.96 | 1,834,884,287.42 |
筹资活动现金流出小计 | 1,370,760,209.77 | 650,370,096.26 | 2,446,925,503.38 | 1,667,876,412.3 |
筹资活动产生的现金流量净额 | 557,753,373.09 | 258,729,319.32 | 32,060,275.58 | 167,007,875.12 |
汇率变动对现金及现金等价物的影响 | 2,262,442.91 | 808,149.02 | 20,665,361.17 | 5,993,425.25 |
现金及现金等价物净增加额 | 476,864,034.09 | 122,373,290.63 | -12,057,966.48 | 119,738,766.35 |
期末现金及现金等价物余额 | 1,393,289,406.76 | 1,038,798,663.3 | 916,425,372.67 | 1,048,222,105.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | 476,864,034.09 | - | -12,057,966.48 | - |