流通市值:141.74亿 | 总市值:141.75亿 | ||
流通股本:9.62亿 | 总股本:9.62亿 |
截至2025年半年度实现净利润6.25亿元,每股收益0.70元。
截至2025年半年度最新股东权益1138999.54万元,未分配利润660652.93万元。
截至2025年半年度最新总资产1420190.95万元,负债281191.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,322,874,759.83 | 2,255,389,182.25 | 9,375,216,922.05 | 7,112,804,346.3 |
营业总成本 | 3,511,652,540.63 | 1,778,067,510.03 | 7,934,024,498.03 | 6,103,341,032.99 |
其他经营收益 | ||||
营业利润 | 761,999,585.03 | 454,250,358.65 | 1,223,110,445.3 | 937,076,246.21 |
利润总额 | 758,881,420.16 | 453,782,461.45 | 1,212,282,187.41 | 930,805,265.38 |
净利润 | 624,571,156.24 | 385,252,415.3 | 1,020,251,510.18 | 758,558,082.68 |
每股收益 | ||||
其他综合收益 | 28,286,096.28 | 9,122,458.68 | -7,635,393.08 | -1,441,540.27 |
综合收益总额 | 652,857,252.52 | 394,374,873.98 | 1,012,616,117.1 | 757,116,542.41 |
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 | 7,114,739,673.49 | 6,811,951,484.56 | 6,584,941,036.57 | 6,146,702,104.36 |
非流动资产: | ||||
非流动资产合计 | 7,087,169,849.01 | 7,184,701,913.07 | 7,210,532,069.12 | 7,282,810,008.95 |
资产总计 | 14,201,909,522.5 | 13,996,653,397.63 | 13,795,473,105.69 | 13,429,512,113.31 |
流动负债: | ||||
流动负债合计 | 2,384,856,722.85 | 2,386,933,768.28 | 2,569,444,450.43 | 2,358,145,040.77 |
非流动负债: | ||||
非流动负债合计 | 427,057,436.43 | 343,753,324.51 | 358,086,415.36 | 461,965,749.34 |
负债合计 | 2,811,914,159.28 | 2,730,687,092.79 | 2,927,530,865.79 | 2,820,110,790.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,214,681,567.51 | 11,067,801,751.72 | 10,648,142,085.06 | 10,341,301,291.01 |
股东权益合计 | 11,389,995,363.22 | 11,265,966,304.84 | 10,867,942,239.9 | 10,609,401,323.2 |
负债和股东权益合计 | 14,201,909,522.5 | 13,996,653,397.63 | 13,795,473,105.69 | 13,429,512,113.31 |
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 | 4,933,125,935.97 | 2,410,514,065.32 | 9,130,924,502.02 | 6,962,388,408.79 |
经营活动现金流出小计 | 4,134,944,730.93 | 2,105,549,414.32 | 7,907,625,860.07 | 6,270,328,271.84 |
经营活动产生的现金流量净额 | 798,181,205.04 | 304,964,651 | 1,223,298,641.95 | 692,060,136.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 909,447,045.65 | 472,919,982.85 | 1,211,707,968.83 | 949,820,843.47 |
投资活动现金流出小计 | 1,036,475,006.73 | 591,343,225.75 | 1,685,207,838.41 | 1,233,043,731.02 |
投资活动产生的现金流量净额 | -127,027,961.08 | -118,423,242.9 | -473,499,869.58 | -283,222,887.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 495,000,000 | 185,000,000 | 520,000,000 | 485,000,000 |
筹资活动现金流出小计 | 486,767,481.42 | 142,771,240.27 | 775,320,876.26 | 732,293,731.81 |
筹资活动产生的现金流量净额 | 8,232,518.58 | 42,228,759.73 | -255,320,876.26 | -247,293,731.81 |
汇率变动对现金及现金等价物的影响 | 63,636,449.18 | 22,827,650.83 | 11,267,874.76 | 14,146,462.78 |
现金及现金等价物净增加额 | 743,022,211.72 | 251,597,818.66 | 505,745,770.87 | 175,689,980.37 |
期末现金及现金等价物余额 | 2,708,607,622.78 | 2,217,183,229.72 | 1,965,585,411.06 | 1,635,529,620.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 743,022,211.72 | - | 505,745,770.87 | - |