流通市值:127.04亿 | 总市值:219.51亿 | ||
流通股本:1.71亿 | 总股本:2.95亿 |
截至2025年半年度实现净利润4.69亿元,每股收益1.59元。
截至2025年半年度最新股东权益909711.62万元,未分配利润262184.95万元。
截至2025年半年度最新总资产1197662.09万元,负债287950.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,532,440,215.41 | 1,460,996,097.87 | 6,542,489,420.75 | 4,889,154,064.91 |
营业总成本 | 2,964,897,968.87 | 1,304,357,665.72 | 5,649,020,157.76 | 4,086,673,107.32 |
其他经营收益 | ||||
营业利润 | 553,259,464.4 | 156,290,699.14 | 850,646,793.69 | 779,063,851.23 |
利润总额 | 551,450,294.16 | 154,892,711.38 | 852,683,758.62 | 782,075,467.11 |
净利润 | 469,070,174.49 | 123,464,114.7 | 685,229,298.53 | 617,451,411.41 |
每股收益 | ||||
其他综合收益 | -49,705,107.54 | -7,409,957.99 | 62,330,556.15 | -31,751,486.64 |
综合收益总额 | 419,365,066.95 | 116,054,156.71 | 747,559,854.68 | 585,699,924.77 |
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 | 8,104,180,335.2 | 7,084,685,065.15 | 7,020,961,952.36 | 6,627,436,344.92 |
非流动资产: | ||||
非流动资产合计 | 3,872,440,520.39 | 3,691,476,845.91 | 3,684,248,926.67 | 3,640,626,260.91 |
资产总计 | 11,976,620,855.59 | 10,776,161,911.06 | 10,705,210,879.03 | 10,268,062,605.83 |
流动负债: | ||||
流动负债合计 | 2,607,762,695.38 | 1,592,575,000.12 | 1,606,121,390.44 | 1,370,153,772.35 |
非流动负债: | ||||
非流动负债合计 | 271,741,962.59 | 254,314,252.36 | 298,942,591.08 | 276,839,121.88 |
负债合计 | 2,879,504,657.97 | 1,846,889,252.48 | 1,905,063,981.52 | 1,646,992,894.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,097,116,197.62 | 8,929,272,658.58 | 8,800,146,897.51 | 8,621,069,711.6 |
股东权益合计 | 9,097,116,197.62 | 8,929,272,658.58 | 8,800,146,897.51 | 8,621,069,711.6 |
负债和股东权益合计 | 11,976,620,855.59 | 10,776,161,911.06 | 10,705,210,879.03 | 10,268,062,605.83 |
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 | 3,709,439,166.83 | 1,566,966,264.53 | 6,315,969,858.58 | 5,275,052,337.84 |
经营活动现金流出小计 | 3,297,247,208.73 | 1,586,088,293.06 | 6,118,067,855.09 | 5,189,812,575.14 |
经营活动产生的现金流量净额 | 412,191,958.1 | -19,122,028.53 | 197,902,003.49 | 85,239,762.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,544,650 | - | 7,490,686.15 | 10,395,921.05 |
投资活动现金流出小计 | 242,126,518.35 | 142,142,951.25 | 325,343,909.69 | 368,862,514.66 |
投资活动产生的现金流量净额 | -238,581,868.35 | -142,142,951.25 | -317,853,223.54 | -358,466,593.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 566,394,109.09 | 86,500,771.27 | 961,251,912.68 | 659,154,467.11 |
筹资活动现金流出小计 | 418,891,013.72 | 183,612,057.63 | 1,254,237,262.33 | 1,081,910,873.75 |
筹资活动产生的现金流量净额 | 147,503,095.37 | -97,111,286.36 | -292,985,349.65 | -422,756,406.64 |
汇率变动对现金及现金等价物的影响 | -6,764,910.15 | -1,720,571.26 | 8,798,387.25 | -1,292,744.45 |
现金及现金等价物净增加额 | 314,348,274.97 | -260,096,837.4 | -404,138,182.45 | -697,275,982 |
期末现金及现金等价物余额 | 3,651,021,800.41 | 3,076,576,688.04 | 3,336,673,525.44 | 3,043,535,725.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 314,348,274.97 | - | -404,138,182.45 | - |