流通市值:351.94亿 | 总市值:361.89亿 | ||
流通股本:14.56亿 | 总股本:14.97亿 |
截至2025年半年度实现净利润4.05亿元,每股收益0.28元。
截至2025年半年度最新股东权益1000513.15万元,未分配利润596486.85万元。
截至2025年半年度最新总资产2126589.85万元,负债1126076.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,516,353,788.97 | 2,368,563,881.42 | 9,547,425,412.4 | 7,247,654,219.7 |
营业总成本 | 4,001,688,219.95 | 2,002,446,656.2 | 7,978,739,192.17 | 5,940,775,917.63 |
其他经营收益 | ||||
营业利润 | 541,255,245.22 | 376,768,523.14 | 1,470,788,599.09 | 1,316,952,527.66 |
利润总额 | 542,860,973.47 | 375,012,300.24 | 1,463,608,474.95 | 1,311,263,170.14 |
净利润 | 405,158,861.54 | 296,039,678.32 | 1,107,463,116.83 | 1,037,247,794.71 |
每股收益 | ||||
其他综合收益 | 2,468,726.33 | 739,654.29 | -110,875.97 | -6,120,263.49 |
综合收益总额 | 407,627,587.87 | 296,779,332.61 | 1,107,352,240.86 | 1,031,127,531.22 |
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 | 8,899,110,228.73 | 9,462,382,014.62 | 8,483,148,001.25 | 7,980,130,228.56 |
非流动资产: | ||||
非流动资产合计 | 12,366,788,240.75 | 12,035,007,077.17 | 11,778,206,968.67 | 11,575,059,548.77 |
资产总计 | 21,265,898,469.48 | 21,497,389,091.79 | 20,261,354,969.92 | 19,555,189,777.33 |
流动负债: | ||||
流动负债合计 | 5,699,401,455.32 | 5,845,558,391.65 | 5,975,663,102.39 | 5,683,769,186.07 |
非流动负债: | ||||
非流动负债合计 | 5,561,365,499.73 | 5,749,196,460.15 | 5,265,657,716.62 | 4,916,472,122.58 |
负债合计 | 11,260,766,955.05 | 11,594,754,851.8 | 11,241,320,819.01 | 10,600,241,308.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,910,300,224.43 | 9,779,249,594.43 | 8,897,779,286.94 | 8,792,525,623.87 |
股东权益合计 | 10,005,131,514.43 | 9,902,634,239.99 | 9,020,034,150.91 | 8,954,948,468.68 |
负债和股东权益合计 | 21,265,898,469.48 | 21,497,389,091.79 | 20,261,354,969.92 | 19,555,189,777.33 |
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 | 4,598,112,323.59 | 2,339,998,592.02 | 9,567,245,725.87 | 7,606,205,640.3 |
经营活动现金流出小计 | 4,228,474,611.06 | 2,144,890,933.16 | 7,394,581,802.06 | 5,728,821,853.17 |
经营活动产生的现金流量净额 | 369,637,712.53 | 195,107,658.86 | 2,172,663,923.81 | 1,877,383,787.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 76,504,440.78 | 20,067,013.7 | 31,710,230.09 | 9,048,365.03 |
投资活动现金流出小计 | 875,424,761.71 | 452,226,040.73 | 1,951,986,252.3 | 1,194,336,249.1 |
投资活动产生的现金流量净额 | -798,920,320.93 | -432,159,027.03 | -1,920,276,022.21 | -1,185,287,884.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,144,748,145.88 | 1,737,502,068.97 | 6,201,877,610 | 4,012,608,010 |
筹资活动现金流出小计 | 1,615,705,090.56 | 781,873,469.88 | 6,334,789,676.27 | 4,618,819,743.26 |
筹资活动产生的现金流量净额 | 529,043,055.32 | 955,628,599.09 | -132,912,066.27 | -606,211,733.26 |
汇率变动对现金及现金等价物的影响 | 7,777,954.17 | 5,149,356.74 | 51,158,021.95 | 669,731.69 |
现金及现金等价物净增加额 | 107,538,401.09 | 723,726,587.66 | 170,633,857.28 | 86,553,901.49 |
期末现金及现金等价物余额 | 1,585,138,621.1 | 2,201,326,807.67 | 1,477,600,220.01 | 1,393,520,264.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 107,538,401.09 | - | 170,633,857.28 | - |