流通市值:112.76亿 | 总市值:112.76亿 | ||
流通股本:13.57亿 | 总股本:13.57亿 |
截至2025年半年度实现净利润5.81亿元,每股收益0.43元。
截至2025年半年度最新股东权益1030764.27万元,未分配利润651732.71万元。
截至2025年半年度最新总资产1391665.58万元,负债360901.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,006,307,063.64 | 2,360,835,710.1 | 9,153,395,433.54 | 7,071,466,767.6 |
营业总成本 | 4,406,695,442.44 | 2,062,422,857.24 | 8,100,823,856.25 | 6,266,709,400.67 |
其他经营收益 | ||||
营业利润 | 627,552,993.16 | 327,345,663.46 | 1,083,821,695.8 | 829,526,918.74 |
利润总额 | 658,425,693.67 | 322,234,681.18 | 1,126,089,941.8 | 880,856,273.43 |
净利润 | 580,516,094.6 | 275,803,749.01 | 1,005,400,886.54 | 789,485,213.96 |
每股收益 | ||||
其他综合收益 | -686,209.16 | 711,831.52 | -39,133,786.75 | -47,397,800.58 |
综合收益总额 | 579,829,885.44 | 276,515,580.53 | 966,267,099.79 | 742,087,413.38 |
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 | 4,259,011,213.44 | 4,042,520,234.74 | 3,495,747,975.04 | 3,502,924,291.19 |
非流动资产: | ||||
非流动资产合计 | 9,657,644,549.39 | 9,689,665,612.57 | 9,625,780,930.2 | 9,301,587,404.28 |
资产总计 | 13,916,655,762.83 | 13,732,185,847.31 | 13,121,528,905.24 | 12,804,511,695.47 |
流动负债: | ||||
流动负债合计 | 2,737,171,077.39 | 2,687,238,025.95 | 2,547,303,846.76 | 2,474,579,646.76 |
非流动负债: | ||||
非流动负债合计 | 871,841,950.41 | 658,159,919.42 | 430,107,366.32 | 348,109,823.69 |
负债合计 | 3,609,013,027.8 | 3,345,397,945.37 | 2,977,411,213.08 | 2,822,689,470.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,281,302,277.54 | 10,357,261,098.24 | 10,114,750,747.1 | 9,951,449,531.64 |
股东权益合计 | 10,307,642,735.03 | 10,386,787,901.94 | 10,144,117,692.16 | 9,981,822,225.02 |
负债和股东权益合计 | 13,916,655,762.83 | 13,732,185,847.31 | 13,121,528,905.24 | 12,804,511,695.47 |
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 | 3,931,483,360.18 | 1,784,133,165.6 | 7,084,414,057.68 | 5,817,096,665.86 |
经营活动现金流出小计 | 3,628,839,930.2 | 1,754,555,550.53 | 6,090,241,974.61 | 4,881,191,145.17 |
经营活动产生的现金流量净额 | 302,643,429.98 | 29,577,615.07 | 994,172,083.07 | 935,905,520.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 53,891,312.11 | 25,786,854.98 | 142,901,522.37 | 38,647,012.19 |
投资活动现金流出小计 | 170,453,850.41 | 106,596,427.44 | 773,662,084.9 | 408,453,683.83 |
投资活动产生的现金流量净额 | -116,562,538.3 | -80,809,572.46 | -630,760,562.53 | -369,806,671.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 960,689,037.92 | 467,330,000 | 1,144,958,947.27 | 643,010,598.05 |
筹资活动现金流出小计 | 789,745,801.17 | 239,230,909.02 | 1,537,916,592.47 | 1,410,437,157.1 |
筹资活动产生的现金流量净额 | 170,943,236.75 | 228,099,090.98 | -392,957,645.2 | -767,426,559.05 |
汇率变动对现金及现金等价物的影响 | -9,858,762.85 | -9,238,179.08 | -44,785,801.39 | -21,884,966.48 |
现金及现金等价物净增加额 | 347,165,365.58 | 167,628,954.51 | -74,331,926.05 | -223,212,676.48 |
期末现金及现金等价物余额 | 1,146,418,792.07 | 966,882,381 | 799,253,426.49 | 650,373,676.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 347,165,365.58 | - | -74,331,926.05 | - |