流通市值:189.61亿 | 总市值:191.11亿 | ||
流通股本:9.77亿 | 总股本:9.85亿 |
截至2025年半年度实现净利润5.88亿元,每股收益0.59元。
截至2025年半年度最新股东权益889261.27万元,未分配利润338052.53万元。
截至2025年半年度最新总资产1504103.68万元,负债614842.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,449,649,911.56 | 1,665,534,015.15 | 6,746,046,655.82 | 4,974,308,499.01 |
营业总成本 | 2,798,211,012.53 | 1,388,426,573.36 | 5,732,509,655.53 | 4,195,860,425.64 |
其他经营收益 | ||||
营业利润 | 670,926,673.31 | 306,871,830.81 | 1,092,038,137 | 859,613,986.11 |
利润总额 | 671,918,840.77 | 306,874,582.22 | 1,091,299,890.23 | 862,492,611.98 |
净利润 | 587,557,720.33 | 260,324,032.7 | 971,979,200.78 | 770,380,007.71 |
每股收益 | ||||
其他综合收益 | 76,559,854.09 | 3,616,021.19 | -99,292,765.62 | -76,652,872.3 |
综合收益总额 | 664,117,574.42 | 263,940,053.89 | 872,686,435.16 | 693,727,135.41 |
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 | 6,807,259,025.61 | 6,479,414,193.94 | 6,693,002,822.6 | 6,836,175,747.34 |
非流动资产: | ||||
非流动资产合计 | 8,233,777,725.41 | 8,442,411,528.16 | 7,581,212,536.72 | 7,356,795,617.15 |
资产总计 | 15,041,036,751.02 | 14,921,825,722.1 | 14,274,215,359.32 | 14,192,971,364.49 |
流动负债: | ||||
流动负债合计 | 3,526,366,857.46 | 3,526,468,660.3 | 3,120,864,703.41 | 3,233,991,662.87 |
非流动负债: | ||||
非流动负债合计 | 2,622,057,186.43 | 2,620,414,289.43 | 2,648,478,678.68 | 2,654,824,380.68 |
负债合计 | 6,148,424,043.89 | 6,146,882,949.73 | 5,769,343,382.09 | 5,888,816,043.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,618,134,465 | 8,513,362,923.82 | 8,235,218,623.42 | 8,073,267,642.23 |
股东权益合计 | 8,892,612,707.13 | 8,774,942,772.37 | 8,504,871,977.23 | 8,304,155,320.94 |
负债和股东权益合计 | 15,041,036,751.02 | 14,921,825,722.1 | 14,274,215,359.32 | 14,192,971,364.49 |
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 | 3,774,351,800.78 | 1,898,796,760.72 | 7,461,987,345.48 | 5,469,975,411.59 |
经营活动现金流出小计 | 2,660,717,250.5 | 1,408,708,706.22 | 5,753,227,963.89 | 4,179,948,028.6 |
经营活动产生的现金流量净额 | 1,113,634,550.28 | 490,088,054.5 | 1,708,759,381.59 | 1,290,027,382.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,664,804,957.76 | 1,320,359,362.82 | 4,676,246,864.38 | 3,191,028,595.07 |
投资活动现金流出小计 | 4,113,556,345.51 | 2,689,401,620.36 | 8,129,421,530.4 | 6,693,347,410.26 |
投资活动产生的现金流量净额 | -1,448,751,387.75 | -1,369,042,257.54 | -3,453,174,666.02 | -3,502,318,815.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,514,702,022.25 | 1,245,570,324.13 | 6,298,589,987.92 | 5,403,986,498 |
筹资活动现金流出小计 | 2,544,343,705.39 | 769,721,701.76 | 4,846,868,638.98 | 3,624,231,272.66 |
筹资活动产生的现金流量净额 | -29,641,683.14 | 475,848,622.37 | 1,451,721,348.94 | 1,779,755,225.34 |
汇率变动对现金及现金等价物的影响 | 33,584,915.74 | 11,383,662.14 | -30,134,668.33 | -4,791,687.15 |
现金及现金等价物净增加额 | -331,173,604.87 | -391,721,918.53 | -322,828,603.82 | -437,327,894.01 |
期末现金及现金等价物余额 | 1,270,657,502.42 | 1,210,109,188.76 | 1,601,831,107.29 | 1,487,331,817.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -331,173,604.87 | - | -322,828,603.82 | - |