流通市值:60.57亿 | 总市值:61.17亿 | ||
流通股本:3.44亿 | 总股本:3.48亿 |
截至2025年半年度实现净利润4.23亿元,每股收益1.10元。
截至2025年半年度最新股东权益911268.72万元,未分配利润701847.17万元。
截至2025年半年度最新总资产1738208.34万元,负债826939.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,416,035,885.85 | 1,925,202,315.03 | 6,949,469,200.67 | 5,288,043,884.22 |
营业总成本 | 2,870,455,083.74 | 1,555,374,821.02 | 6,075,625,274.86 | 4,528,445,485.03 |
其他经营收益 | ||||
营业利润 | 555,065,393.27 | 377,582,355.77 | 964,796,592.12 | 804,327,356.14 |
利润总额 | 579,034,835.91 | 390,742,280.47 | 936,733,745.6 | 809,094,483.51 |
净利润 | 423,280,654.83 | 289,531,629.66 | 643,085,444.15 | 581,932,136.61 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 423,280,654.83 | 289,531,629.66 | 643,085,444.15 | 581,932,136.61 |
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 | 10,106,439,941.75 | 10,420,253,650.94 | 10,342,043,818.35 | 9,858,400,898.68 |
非流动资产: | ||||
非流动资产合计 | 7,275,643,500.03 | 7,403,727,282.91 | 7,446,763,692.91 | 7,731,165,657.73 |
资产总计 | 17,382,083,441.78 | 17,823,980,933.85 | 17,788,807,511.26 | 17,589,566,556.41 |
流动负债: | ||||
流动负债合计 | 5,646,548,815.17 | 5,805,572,981.81 | 5,931,609,096.36 | 5,576,977,596.66 |
非流动负债: | ||||
非流动负债合计 | 2,622,847,398.3 | 2,722,190,095.48 | 2,850,512,188 | 3,067,056,040.41 |
负债合计 | 8,269,396,213.47 | 8,527,763,077.29 | 8,782,121,284.36 | 8,644,033,637.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,774,089,064.84 | 8,961,599,509.34 | 8,696,553,964.87 | 8,641,590,292.61 |
股东权益合计 | 9,112,687,228.31 | 9,296,217,856.56 | 9,006,686,226.9 | 8,945,532,919.34 |
负债和股东权益合计 | 17,382,083,441.78 | 17,823,980,933.85 | 17,788,807,511.26 | 17,589,566,556.41 |
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 | 8,848,438,011.24 | 5,083,534,399.09 | 18,009,036,018.23 | 13,636,828,164.96 |
经营活动现金流出小计 | 8,600,883,359.79 | 4,769,890,979.95 | 16,933,319,128.21 | 13,076,123,314.05 |
经营活动产生的现金流量净额 | 247,554,651.45 | 313,643,419.14 | 1,075,716,890.02 | 560,704,850.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,335,603,410.49 | 1,459,284,986.79 | 4,232,683,142.24 | 1,847,017,250.78 |
投资活动现金流出小计 | 4,573,435,425.37 | 1,442,925,990.44 | 3,756,286,409.46 | 1,165,535,834.39 |
投资活动产生的现金流量净额 | 762,167,985.12 | 16,358,996.35 | 476,396,732.78 | 681,481,416.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,393,000 | 40,393,000 | - | - |
筹资活动现金流出小计 | 540,237,378.85 | 146,974,623.64 | 888,937,145.42 | 741,200,504.88 |
筹资活动产生的现金流量净额 | -499,844,378.85 | -106,581,623.64 | -888,937,145.42 | -741,200,504.88 |
汇率变动对现金及现金等价物的影响 | -836,988.74 | -191,948.85 | 3,091,006.6 | -2,683,428.49 |
现金及现金等价物净增加额 | 509,041,268.98 | 223,228,843 | 666,267,483.98 | 498,302,333.93 |
期末现金及现金等价物余额 | 3,630,700,277.44 | 3,344,887,851.46 | 3,121,659,008.46 | 2,953,693,858.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 509,041,268.98 | - | 666,267,483.98 | - |