流通市值:191.65亿 | 总市值:191.65亿 | ||
流通股本:12.70亿 | 总股本:12.70亿 |
截至2025年半年度实现净利润4.46亿元,每股收益0.35元。
截至2025年半年度最新股东权益1045030.41万元,未分配利润600046.62万元。
截至2025年半年度最新总资产2776293.01万元,负债1731262.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,683,444,667.17 | 1,965,872,850.55 | 10,019,424,016.14 | 6,654,268,804.54 |
营业总成本 | 4,210,503,177.14 | 1,762,067,637.15 | 9,061,954,043.39 | 6,069,949,148.5 |
其他经营收益 | ||||
营业利润 | 520,246,335.48 | 215,635,472.1 | 982,605,429.09 | 772,594,294.65 |
利润总额 | 519,804,747.55 | 215,546,636.65 | 975,796,246 | 764,809,958.38 |
净利润 | 446,173,480.17 | 184,517,001.56 | 822,789,366.29 | 648,971,078.57 |
每股收益 | ||||
其他综合收益 | 2,207,339.87 | 1,335,248.85 | 1,302,480.21 | -870,110.03 |
综合收益总额 | 448,380,820.04 | 185,852,250.41 | 824,091,846.5 | 648,100,968.54 |
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 | 16,409,219,033.05 | 15,922,067,038.73 | 15,743,852,083.56 | 14,638,035,017.06 |
非流动资产: | ||||
非流动资产合计 | 11,353,711,115.78 | 11,140,240,609.73 | 11,048,466,975.98 | 12,083,717,753.4 |
资产总计 | 27,762,930,148.83 | 27,062,307,648.46 | 26,792,319,059.54 | 26,721,752,770.46 |
流动负债: | ||||
流动负债合计 | 14,060,168,843.7 | 13,604,806,096.55 | 13,159,291,081.97 | 13,207,255,184.1 |
非流动负债: | ||||
非流动负债合计 | 3,252,457,211.44 | 2,919,119,501.1 | 3,296,545,909.95 | 5,204,078,406.25 |
负债合计 | 17,312,626,055.14 | 16,523,925,597.65 | 16,455,836,991.92 | 18,411,333,590.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,287,281,367.6 | 10,375,679,153.15 | 10,173,175,507.22 | 8,138,360,806.8 |
股东权益合计 | 10,450,304,093.69 | 10,538,382,050.81 | 10,336,482,067.62 | 8,310,419,180.11 |
负债和股东权益合计 | 27,762,930,148.83 | 27,062,307,648.46 | 26,792,319,059.54 | 26,721,752,770.46 |
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 | 3,788,299,711.61 | 1,685,149,607.37 | 8,401,250,729.59 | 5,588,568,118.02 |
经营活动现金流出小计 | 3,778,249,759.52 | 1,821,873,913.02 | 6,224,497,822.42 | 4,424,112,951.44 |
经营活动产生的现金流量净额 | 10,049,952.09 | -136,724,305.65 | 2,176,752,907.17 | 1,164,455,166.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 483,476,270.83 | 473,997,838.54 | 2,337,181,641.57 | 2,443,267,038.76 |
投资活动现金流出小计 | 1,086,418,775.86 | 687,967,624.75 | 5,232,144,180.28 | 4,515,847,220.33 |
投资活动产生的现金流量净额 | -602,942,505.03 | -213,969,786.21 | -2,894,962,538.71 | -2,072,580,181.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,393,577,718.71 | 602,669,238.77 | 3,276,344,161.68 | 3,015,153,155.84 |
筹资活动现金流出小计 | 1,099,867,475.97 | 465,414,620.36 | 2,680,524,613.44 | 2,086,944,043.91 |
筹资活动产生的现金流量净额 | 293,710,242.74 | 137,254,618.41 | 595,819,548.24 | 928,209,111.93 |
汇率变动对现金及现金等价物的影响 | 613,211.76 | 1,841,323.79 | 3,726,345.72 | -4,571,667.58 |
现金及现金等价物净增加额 | -298,569,098.44 | -211,598,149.66 | -118,663,737.58 | 15,512,429.36 |
期末现金及现金等价物余额 | 2,014,802,955.53 | 2,101,773,904.31 | 2,313,372,053.97 | 2,447,548,220.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -298,569,098.44 | - | -118,663,737.58 | - |