流通市值:112.02亿 | 总市值:112.02亿 | ||
流通股本:14.04亿 | 总股本:14.04亿 |
截至2025年半年度实现净利润3.94亿元,每股收益0.28元。
截至2025年半年度最新股东权益1198669.45万元,未分配利润476186.13万元。
截至2025年半年度最新总资产1966680.44万元,负债768010.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,003,340,079.54 | 1,879,083,714.73 | 7,320,948,972.29 | 5,504,533,150.73 |
营业总成本 | 3,861,709,274.89 | 1,830,091,933.37 | 7,074,772,476.31 | 5,252,095,418.09 |
其他经营收益 | ||||
营业利润 | 394,653,638.76 | 209,767,430.06 | 1,217,185,448.4 | 892,938,243.34 |
利润总额 | 400,773,258.74 | 213,899,181.05 | 1,277,732,773.83 | 905,321,357.81 |
净利润 | 393,869,820.27 | 222,062,413.85 | 1,204,946,965.85 | 875,452,577.6 |
每股收益 | ||||
其他综合收益 | -70,312,205.37 | 26,025,635.75 | 76,907,589.3 | 70,804,186.71 |
综合收益总额 | 323,557,614.9 | 248,088,049.6 | 1,281,854,555.15 | 946,256,764.31 |
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 | 8,605,332,545.15 | 7,927,729,266.47 | 8,044,666,079.73 | 7,491,912,072.86 |
非流动资产: | ||||
非流动资产合计 | 11,061,471,899.67 | 10,551,464,262.56 | 10,108,367,489.54 | 9,613,839,245.07 |
资产总计 | 19,666,804,444.82 | 18,479,193,529.03 | 18,153,033,569.27 | 17,105,751,317.93 |
流动负债: | ||||
流动负债合计 | 4,886,734,344.07 | 4,464,348,277.14 | 4,780,909,594.96 | 3,785,268,599.44 |
非流动负债: | ||||
非流动负债合计 | 2,793,375,568.99 | 2,520,930,893.15 | 2,020,360,069 | 2,570,271,267.02 |
负债合计 | 7,680,109,913.06 | 6,985,279,170.29 | 6,801,269,663.96 | 6,355,539,866.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,197,614,030.31 | 11,239,718,988.85 | 11,094,394,307.48 | 10,654,910,670.53 |
股东权益合计 | 11,986,694,531.76 | 11,493,914,358.74 | 11,351,763,905.31 | 10,750,211,451.47 |
负债和股东权益合计 | 19,666,804,444.82 | 18,479,193,529.03 | 18,153,033,569.27 | 17,105,751,317.93 |
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 | 3,890,932,826.93 | 1,736,927,745.64 | 7,317,491,697.47 | 5,442,837,809.19 |
经营活动现金流出小计 | 3,582,444,399.49 | 1,716,219,608.31 | 6,624,087,713.9 | 4,931,743,138.51 |
经营活动产生的现金流量净额 | 308,488,427.44 | 20,708,137.33 | 693,403,983.57 | 511,094,670.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 693,109,183.29 | 245,000,000 | 1,834,524,838.47 | 1,170,073,470.32 |
投资活动现金流出小计 | 2,029,366,920.41 | 764,918,803.69 | 1,022,815,599.49 | 842,361,292.63 |
投资活动产生的现金流量净额 | -1,336,257,737.12 | -519,918,803.69 | 811,709,238.98 | 327,712,177.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,256,915,001.44 | 726,511,674.46 | 503,000,000 | 113,393,833.33 |
筹资活动现金流出小计 | 1,290,331,668.38 | 755,063,774.69 | 1,460,400,534.73 | 1,364,456,381.19 |
筹资活动产生的现金流量净额 | 966,583,333.06 | -28,552,100.23 | -957,400,534.73 | -1,251,062,547.86 |
汇率变动对现金及现金等价物的影响 | 139,086.9 | 5,436.39 | 3,110,061.64 | -681,019.85 |
现金及现金等价物净增加额 | -61,046,889.72 | -527,757,330.2 | 550,822,749.46 | -412,936,719.34 |
期末现金及现金等价物余额 | 3,195,712,872.18 | 2,729,002,431.7 | 3,256,759,761.9 | 2,293,000,293.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -61,046,889.72 | - | 550,822,749.46 | - |