流通市值:85.41亿 | 总市值:86.28亿 | ||
流通股本:8.43亿 | 总股本:8.52亿 |
截至2025年半年度实现净利润2.31亿元,每股收益0.26元。
截至2025年半年度最新股东权益892820.68万元,未分配利润495370.92万元。
截至2025年半年度最新总资产1467410.92万元,负债574590.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,116,466,050.38 | 1,247,861,833.4 | 7,260,050,439.09 | 4,943,763,948.09 |
营业总成本 | 3,073,634,572.11 | 1,269,343,560.32 | 7,195,257,489.22 | 4,916,235,867.61 |
其他经营收益 | ||||
营业利润 | 234,272,310.43 | -15,614,429.75 | 802,167,177.4 | 539,649,377.57 |
利润总额 | 235,082,263.37 | -15,449,572.3 | 803,490,318.64 | 541,307,723.08 |
净利润 | 230,819,344.36 | -16,430,775.29 | 795,206,707.62 | 530,617,983.75 |
每股收益 | ||||
其他综合收益 | 135,458.15 | 31,930.44 | 1,465,002.64 | -40,900.31 |
综合收益总额 | 230,954,802.51 | -16,398,844.85 | 796,671,710.26 | 530,577,083.44 |
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 | 8,967,646,760.53 | 8,161,673,455.02 | 8,521,495,358.96 | 8,947,512,569.72 |
非流动资产: | ||||
非流动资产合计 | 5,706,462,451.61 | 6,163,074,698.79 | 6,197,754,275.04 | 5,912,697,524.68 |
资产总计 | 14,674,109,212.14 | 14,324,748,153.81 | 14,719,249,634 | 14,860,210,094.4 |
流动负债: | ||||
流动负债合计 | 5,577,390,397.62 | 4,955,132,823.55 | 5,316,871,408.94 | 5,618,798,719.92 |
非流动负债: | ||||
非流动负债合计 | 168,511,993.43 | 172,684,899.9 | 164,997,441.36 | 171,410,653.19 |
负债合计 | 5,745,902,391.05 | 5,127,817,723.45 | 5,481,868,850.3 | 5,790,209,373.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,517,589,531.84 | 8,775,647,932.34 | 8,812,603,629.7 | 8,658,135,395.7 |
股东权益合计 | 8,928,206,821.09 | 9,196,930,430.36 | 9,237,380,783.7 | 9,070,000,721.29 |
负债和股东权益合计 | 14,674,109,212.14 | 14,324,748,153.81 | 14,719,249,634 | 14,860,210,094.4 |
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 | 3,232,243,866.78 | 1,544,828,959.55 | 6,748,921,735.37 | 4,795,666,018.95 |
经营活动现金流出小计 | 3,425,796,572.06 | 1,753,134,077.96 | 6,638,554,523.13 | 4,907,609,346.88 |
经营活动产生的现金流量净额 | -193,552,705.28 | -208,305,118.41 | 110,367,212.24 | -111,943,327.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 636,832,173.18 | 53,402.98 | 630,234,154.84 | 629,296,254.84 |
投资活动现金流出小计 | 37,918,033.83 | 21,688,487.23 | 495,084,125.7 | 461,441,289.6 |
投资活动产生的现金流量净额 | 598,914,139.35 | -21,635,084.25 | 135,150,029.14 | 167,854,965.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 677,587.5 | - | 87,651,253.74 | 55,890,696.77 |
筹资活动现金流出小计 | 65,684,686.46 | 35,580,969.49 | 1,362,626,338.26 | 589,151,314.17 |
筹资活动产生的现金流量净额 | -65,007,098.96 | -35,580,969.49 | -1,274,975,084.52 | -533,260,617.4 |
汇率变动对现金及现金等价物的影响 | 29,985.19 | 12,311.91 | 221,454.89 | 219,487.06 |
现金及现金等价物净增加额 | 340,384,320.3 | -265,508,860.24 | -1,029,236,388.25 | -477,129,493.03 |
期末现金及现金等价物余额 | 4,323,392,636.96 | 3,717,499,456.42 | 3,983,008,316.66 | 4,535,115,211.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 340,384,320.3 | - | -1,029,236,388.25 | - |