流通市值:147.15亿 | 总市值:149.74亿 | ||
流通股本:8.19亿 | 总股本:8.33亿 |
截至2025年半年度实现净利润4.76亿元,每股收益0.58元。
截至2025年半年度最新股东权益449123.27万元,未分配利润163828.91万元。
截至2025年半年度最新总资产1087848.35万元,负债638725.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,020,225,138.8 | 1,828,063,290.62 | 6,950,934,596.87 | 5,093,273,140.61 |
营业总成本 | 3,540,227,052.49 | 1,617,426,908.68 | 6,181,682,939.72 | 4,447,405,653.61 |
其他经营收益 | ||||
营业利润 | 526,847,890.76 | 275,397,293.61 | 803,408,268.79 | 689,473,463.42 |
利润总额 | 532,695,309.85 | 279,321,481.68 | 823,778,063.91 | 706,320,577.33 |
净利润 | 475,936,370.44 | 241,396,053.63 | 715,834,755.01 | 610,125,760.91 |
每股收益 | ||||
其他综合收益 | -65,906.86 | -230,670.31 | 381,775.27 | 321,506.33 |
综合收益总额 | 475,870,463.58 | 241,165,383.32 | 716,216,530.28 | 610,447,267.24 |
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 | 9,730,286,551.18 | 10,282,861,944.62 | 9,922,690,413.65 | 9,190,994,179.68 |
非流动资产: | ||||
非流动资产合计 | 1,148,196,958.33 | 1,123,967,175.56 | 1,123,046,927.4 | 1,080,470,238.87 |
资产总计 | 10,878,483,509.51 | 11,406,829,120.18 | 11,045,737,341.05 | 10,271,464,418.55 |
流动负债: | ||||
流动负债合计 | 6,369,778,354.79 | 6,553,527,116.74 | 6,447,873,870.64 | 5,833,779,279.74 |
非流动负债: | ||||
非流动负债合计 | 17,472,431.01 | 18,670,445.99 | 18,678,296.28 | 18,015,024.73 |
负债合计 | 6,387,250,785.8 | 6,572,197,562.73 | 6,466,552,166.92 | 5,851,794,304.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,486,412,784.35 | 4,829,684,269.42 | 4,575,255,106.85 | 4,415,001,545.3 |
股东权益合计 | 4,491,232,723.71 | 4,834,631,557.45 | 4,579,185,174.13 | 4,419,670,114.08 |
负债和股东权益合计 | 10,878,483,509.51 | 11,406,829,120.18 | 11,045,737,341.05 | 10,271,464,418.55 |
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 | 3,614,882,112.06 | 1,766,180,232.27 | 7,723,912,940.39 | 5,111,865,947.35 |
经营活动现金流出小计 | 3,615,354,412.48 | 1,579,661,717 | 6,469,735,755.45 | 4,538,125,213.79 |
经营活动产生的现金流量净额 | -472,300.42 | 186,518,515.27 | 1,254,177,184.94 | 573,740,733.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,765,718,872.18 | 991,869,030.47 | 264,553,667.53 | 245,330,741.04 |
投资活动现金流出小计 | 2,215,696,948.42 | 1,674,551,204.96 | 657,351,679.09 | 358,064,854.39 |
投资活动产生的现金流量净额 | -449,978,076.24 | -682,682,174.49 | -392,798,011.56 | -112,734,113.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,939,000 | 1,939,000 | 9,261,750 | 9,261,750 |
筹资活动现金流出小计 | 602,607,279.96 | - | 505,309,200 | 503,154,450 |
筹资活动产生的现金流量净额 | -600,668,279.96 | 1,939,000 | -496,047,450 | -493,892,700 |
汇率变动对现金及现金等价物的影响 | -622,404.54 | -269,856.3 | 1,165,560.89 | -623,798.54 |
现金及现金等价物净增加额 | -1,051,741,061.16 | -494,494,515.52 | 366,497,284.27 | -33,509,878.33 |
期末现金及现金等价物余额 | 2,206,903,327.79 | 2,764,149,873.43 | 3,258,644,388.95 | 2,858,637,226.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,051,741,061.16 | - | 366,497,284.27 | - |