流通市值:48.94亿 | 总市值:52.20亿 | ||
流通股本:3.20亿 | 总股本:3.42亿 |
截至2025年半年度实现净利润1.29亿元,每股收益0.38元。
截至2025年半年度最新股东权益364948.58万元,未分配利润159238.34万元。
截至2025年半年度最新总资产1029015.82万元,负债664067.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,144,572,378.98 | 1,544,316,196.98 | 5,670,453,707.45 | 3,975,061,381.27 |
营业总成本 | 3,057,034,478.13 | 1,510,648,072.44 | 5,425,964,797.91 | 3,807,329,413.98 |
其他经营收益 | ||||
营业利润 | 156,849,412.09 | 65,012,691.32 | 396,054,498.26 | 335,677,307.83 |
利润总额 | 159,135,273.73 | 64,893,389.95 | 394,564,328.68 | 334,345,001.94 |
净利润 | 129,003,829.52 | 51,766,664.22 | 335,894,209.09 | 265,412,477.25 |
每股收益 | ||||
其他综合收益 | -35,012,904.71 | -10,022,069.65 | 2,135,367.03 | -34,478,406.48 |
综合收益总额 | 93,990,924.81 | 41,744,594.57 | 338,029,576.12 | 230,934,070.77 |
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 | 3,851,772,600.05 | 4,010,497,286.53 | 4,143,121,550.29 | 3,942,218,198.01 |
非流动资产: | ||||
非流动资产合计 | 6,438,385,599.82 | 6,206,470,724.05 | 6,008,332,260.62 | 5,007,234,149.04 |
资产总计 | 10,290,158,199.87 | 10,216,968,010.58 | 10,151,453,810.91 | 8,949,452,347.05 |
流动负债: | ||||
流动负债合计 | 2,503,663,736.49 | 2,443,573,414.98 | 2,542,465,511.78 | 2,642,415,297.2 |
非流动负债: | ||||
非流动负债合计 | 4,137,008,644.26 | 4,077,107,720.41 | 3,955,583,312.23 | 3,136,402,968.52 |
负债合计 | 6,640,672,380.75 | 6,520,681,135.39 | 6,498,048,824.01 | 5,778,818,265.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,649,480,885.01 | 3,696,280,150.7 | 3,653,398,672.96 | 3,170,627,816.91 |
股东权益合计 | 3,649,485,819.12 | 3,696,286,875.19 | 3,653,404,986.9 | 3,170,634,081.33 |
负债和股东权益合计 | 10,290,158,199.87 | 10,216,968,010.58 | 10,151,453,810.91 | 8,949,452,347.05 |
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 | 3,767,866,197.62 | 1,820,110,075.73 | 6,602,833,710.63 | 4,145,396,129.85 |
经营活动现金流出小计 | 3,504,508,592.85 | 1,734,403,230.41 | 5,944,811,578.98 | 3,649,914,751.28 |
经营活动产生的现金流量净额 | 263,357,604.77 | 85,706,845.32 | 658,022,131.65 | 495,481,378.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,368,423,461.7 | 1,706,607,613.37 | 5,490,295,403.77 | 3,157,383,888.02 |
投资活动现金流出小计 | 3,930,111,928.7 | 2,072,166,919.44 | 5,346,718,513.22 | 3,387,625,466.98 |
投资活动产生的现金流量净额 | -561,688,467 | -365,559,306.07 | 143,576,890.55 | -230,241,578.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,539,704,183.53 | 1,307,529,747.93 | 7,298,813,330.31 | 3,506,076,893.18 |
筹资活动现金流出小计 | 2,315,206,864.44 | 1,177,901,672.47 | 7,171,829,343.76 | 3,106,611,484.63 |
筹资活动产生的现金流量净额 | 224,497,319.09 | 129,628,075.46 | 126,983,986.55 | 399,465,408.55 |
汇率变动对现金及现金等价物的影响 | -950,185.34 | -5,733,108.36 | 5,324,751.32 | -3,606,951.28 |
现金及现金等价物净增加额 | -74,783,728.48 | -155,957,493.65 | 933,907,760.07 | 661,098,256.88 |
期末现金及现金等价物余额 | 2,212,346,489.22 | 2,131,172,724.05 | 2,287,130,217.7 | 2,014,320,714.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -74,783,728.48 | - | 933,907,760.07 | - |