流通市值:108.93亿 | 总市值:108.93亿 | ||
流通股本:7.57亿 | 总股本:7.57亿 |
截至2025年半年度实现净利润2.50亿元,每股收益0.26元。
截至2025年半年度最新股东权益677108.32万元,未分配利润357302.38万元。
截至2025年半年度最新总资产1265778.88万元,负债588670.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,351,347,279.45 | 1,608,452,032.42 | 8,401,447,233.37 | 5,457,454,882.94 |
营业总成本 | 3,100,213,351.06 | 1,490,477,668.68 | 7,550,203,664.56 | 5,001,893,407.76 |
其他经营收益 | ||||
营业利润 | 299,803,982.41 | 148,463,945.82 | 927,546,633.87 | 486,847,070.18 |
利润总额 | 298,940,268.97 | 149,103,911.43 | 934,570,238.35 | 497,506,100.63 |
净利润 | 249,920,820.76 | 113,552,441.59 | 751,220,665.56 | 390,513,080.86 |
每股收益 | ||||
其他综合收益 | 1,987,515.85 | 1,281,044.33 | -3,926,635.37 | -987,127.81 |
综合收益总额 | 251,908,336.61 | 114,833,485.92 | 747,294,030.19 | 389,525,953.05 |
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 | 8,635,256,590.09 | 8,680,727,395.48 | 8,555,000,337.24 | 7,554,757,129.88 |
非流动资产: | ||||
非流动资产合计 | 4,022,532,237.03 | 4,023,796,766.21 | 4,056,366,796.33 | 2,466,934,727.32 |
资产总计 | 12,657,788,827.12 | 12,704,524,161.69 | 12,611,367,133.57 | 10,021,691,857.2 |
流动负债: | ||||
流动负债合计 | 4,861,855,581.8 | 4,751,158,437.54 | 5,490,858,868.24 | 3,952,199,593.24 |
非流动负债: | ||||
非流动负债合计 | 1,024,850,060.87 | 1,092,264,663.29 | 374,240,690.39 | 357,220,211.51 |
负债合计 | 5,886,705,642.67 | 5,843,423,100.83 | 5,865,099,558.63 | 4,309,419,804.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,226,959,645.61 | 5,345,426,198.41 | 5,253,648,545.41 | 5,532,501,840.76 |
股东权益合计 | 6,771,083,184.45 | 6,861,101,060.86 | 6,746,267,574.94 | 5,712,272,052.45 |
负债和股东权益合计 | 12,657,788,827.12 | 12,704,524,161.69 | 12,611,367,133.57 | 10,021,691,857.2 |
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 | 3,986,161,434.83 | 1,707,090,079.82 | 8,660,369,482.98 | 5,324,279,969.78 |
经营活动现金流出小计 | 3,767,330,478.48 | 1,846,536,508.55 | 7,852,303,842.28 | 5,107,938,942.71 |
经营活动产生的现金流量净额 | 218,830,956.35 | -139,446,428.73 | 808,065,640.7 | 216,341,027.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,294,842,286.96 | 626,227,207.71 | 3,155,459,063.77 | 2,296,641,569.89 |
投资活动现金流出小计 | 2,657,025,967.73 | 1,669,948,028.73 | 3,069,431,061.47 | 2,401,360,351.99 |
投资活动产生的现金流量净额 | -1,362,183,680.77 | -1,043,720,821.02 | 86,028,002.3 | -104,718,782.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,253,539,493.46 | 953,621,441.38 | 2,876,676,610.63 | 512,656,962.4 |
筹资活动现金流出小计 | 1,099,931,735.21 | 826,712,667.75 | 3,004,666,678.18 | 785,429,670.37 |
筹资活动产生的现金流量净额 | 153,607,758.25 | 126,908,773.63 | -127,990,067.55 | -272,772,707.97 |
汇率变动对现金及现金等价物的影响 | 1,028,421.12 | 35,093.62 | 987,451.2 | -219,445.44 |
现金及现金等价物净增加额 | -988,716,545.05 | -1,056,223,382.5 | 767,091,026.65 | -161,369,908.44 |
期末现金及现金等价物余额 | 1,145,207,866.72 | 1,077,701,029.27 | 2,133,924,411.77 | 1,204,567,494.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -988,716,545.05 | - | 767,091,026.65 | - |