流通市值:322.63亿 | 总市值:322.63亿 | ||
流通股本:13.93亿 | 总股本:13.93亿 |
截至2025年半年度实现净利润6.11亿元,每股收益0.43元。
截至2025年半年度最新股东权益777251.92万元,未分配利润267841.87万元。
截至2025年半年度最新总资产1043761.41万元,负债266509.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,747,478,291.5 | 1,401,382,650.48 | 5,072,201,796.71 | 3,821,116,880.91 |
营业总成本 | 1,996,335,214.25 | 977,822,449.92 | 3,731,316,768.12 | 2,749,507,379.15 |
其他经营收益 | ||||
营业利润 | 727,535,334.44 | 424,331,882.75 | 1,356,869,583.38 | 1,074,383,175.62 |
利润总额 | 726,061,845.21 | 422,912,092.39 | 1,357,304,335.99 | 1,074,325,914.76 |
净利润 | 610,975,646.18 | 360,628,946.39 | 1,169,485,784.43 | 921,758,816.13 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 610,975,646.18 | 355,746,931.01 | 1,169,485,784.43 | 921,758,816.13 |
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 | 7,750,176,613.53 | 7,465,303,726.98 | 6,763,330,129.38 | 7,712,290,271.09 |
非流动资产: | ||||
非流动资产合计 | 2,687,437,467.43 | 2,684,861,323.11 | 2,629,337,419.13 | 2,353,020,023.89 |
资产总计 | 10,437,614,080.96 | 10,150,165,050.09 | 9,392,667,548.51 | 10,065,310,294.98 |
流动负债: | ||||
流动负债合计 | 2,357,836,725.34 | 1,967,247,568.47 | 1,562,361,827.56 | 2,555,386,511.84 |
非流动负债: | ||||
非流动负债合计 | 307,258,161.96 | 316,995,153.41 | 326,199,620.96 | 289,701,467.07 |
负债合计 | 2,665,094,887.3 | 2,284,242,721.88 | 1,888,561,448.52 | 2,845,087,978.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,345,455,332.01 | 7,441,827,854.89 | 7,083,153,842.98 | 6,840,444,947.98 |
股东权益合计 | 7,772,519,193.66 | 7,865,922,328.21 | 7,504,106,099.99 | 7,220,222,316.07 |
负债和股东权益合计 | 10,437,614,080.96 | 10,150,165,050.09 | 9,392,667,548.51 | 10,065,310,294.98 |
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 | 1,793,219,374.76 | 533,773,407.14 | 3,072,815,471.47 | 1,565,769,197.9 |
经营活动现金流出小计 | 898,827,362.06 | 455,970,461.72 | 2,576,707,199.38 | 1,424,230,178.05 |
经营活动产生的现金流量净额 | 894,392,012.7 | 77,802,945.42 | 496,108,272.09 | 141,539,019.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,298,227.66 | 4,973,111.7 | 677,673,217.93 | 437,329,080.89 |
投资活动现金流出小计 | 222,817,613.17 | 144,506,177.79 | 377,331,735.65 | 484,536,478.43 |
投资活动产生的现金流量净额 | -215,519,385.51 | -139,533,066.09 | 300,341,482.28 | -47,207,397.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 230,895,685 | 162,895,685 |
筹资活动现金流出小计 | 389,325,639.11 | 35,060,827.11 | 349,614,637.86 | 336,578,370.13 |
筹资活动产生的现金流量净额 | -389,325,639.11 | -35,060,827.11 | -118,718,952.86 | -173,682,685.13 |
汇率变动对现金及现金等价物的影响 | 139,668.08 | 90,744 | 658,530.58 | 425,100.97 |
现金及现金等价物净增加额 | 289,686,656.16 | -96,700,203.78 | 678,389,332.09 | -78,925,961.85 |
期末现金及现金等价物余额 | 1,914,535,398.48 | 1,528,148,538.54 | 1,624,848,742.32 | 867,533,448.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | 289,686,656.16 | - | 678,389,332.09 | - |