流通市值:23.00亿 | 总市值:179.25亿 | ||
流通股本:5145.51万 | 总股本:4.01亿 |
截至2025年半年度实现净利润4.53亿元,每股收益1.12元。
截至2025年半年度最新股东权益508836.80万元,未分配利润281868.53万元。
截至2025年半年度最新总资产796545.55万元,负债287708.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,430,695,456.74 | 1,541,093,088.14 | 6,552,481,072.13 | 4,827,003,189.29 |
营业总成本 | 2,882,459,021.76 | 1,299,047,898.13 | 5,541,264,784.35 | 4,039,786,611.42 |
其他经营收益 | ||||
营业利润 | 548,739,520.86 | 237,890,865.96 | 1,009,876,263.72 | 784,303,162.2 |
利润总额 | 546,760,230.5 | 237,756,069.67 | 1,009,120,873.51 | 783,610,610.97 |
净利润 | 453,295,939.4 | 195,465,053.41 | 856,618,836.64 | 660,839,992.83 |
每股收益 | ||||
其他综合收益 | 992,512.64 | -4,134,014.64 | 8,949,086.66 | -3,181,724.75 |
综合收益总额 | 454,288,452.04 | 191,331,038.77 | 865,567,923.3 | 657,658,268.08 |
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 | 5,460,160,975.34 | 5,296,066,095.29 | 5,326,997,669.16 | 4,133,719,720.98 |
非流动资产: | ||||
非流动资产合计 | 2,505,294,523.69 | 2,583,165,268.81 | 2,443,119,272.14 | 2,394,730,161.39 |
资产总计 | 7,965,455,499.03 | 7,879,231,364.1 | 7,770,116,941.3 | 6,528,449,882.37 |
流动负债: | ||||
流动负债合计 | 2,688,249,327.75 | 2,635,341,844.19 | 2,724,845,799.32 | 2,639,790,570.52 |
非流动负债: | ||||
非流动负债合计 | 188,838,130.31 | 168,832,972.49 | 161,511,889.73 | 339,573,558.82 |
负债合计 | 2,877,087,458.06 | 2,804,174,816.68 | 2,886,357,689.05 | 2,979,364,129.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,036,567,890.03 | 5,026,157,359.93 | 4,838,768,259.13 | 3,509,672,390.46 |
股东权益合计 | 5,088,368,040.97 | 5,075,056,547.42 | 4,883,759,252.25 | 3,549,085,753.03 |
负债和股东权益合计 | 7,965,455,499.03 | 7,879,231,364.1 | 7,770,116,941.3 | 6,528,449,882.37 |
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 | 3,178,322,734.56 | 1,469,827,311.94 | 6,903,193,539.96 | 4,827,239,209.89 |
经营活动现金流出小计 | 3,198,808,388.39 | 1,480,331,835.03 | 6,456,303,952.78 | 5,004,698,127.28 |
经营活动产生的现金流量净额 | -20,485,653.83 | -10,504,523.09 | 446,889,587.18 | -177,458,917.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,295,985,588.46 | 3,592,862.87 | 54,971,371.03 | 146,138,455.03 |
投资活动现金流出小计 | 1,691,897,398.58 | 141,462,148.4 | 1,044,966,940.34 | 538,584,687.55 |
投资活动产生的现金流量净额 | -395,911,810.12 | -137,869,285.53 | -989,995,569.31 | -392,446,232.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 76,211,738.35 | 63,277,766.67 | 1,824,432,419.39 | 429,018,980.44 |
筹资活动现金流出小计 | 510,058,144.33 | 85,811,420.29 | 691,644,132.03 | 385,017,758.39 |
筹资活动产生的现金流量净额 | -433,846,405.98 | -22,533,653.62 | 1,132,788,287.36 | 44,001,222.05 |
汇率变动对现金及现金等价物的影响 | 30,126,058.35 | 14,103,138.56 | 8,974,230.3 | 18,551,274.17 |
现金及现金等价物净增加额 | -820,117,811.58 | -156,804,323.68 | 598,656,535.53 | -507,352,653.69 |
期末现金及现金等价物余额 | 878,182,708.25 | 665,080,898.33 | 1,698,300,519.83 | 592,291,330.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -820,117,811.58 | - | 598,656,535.53 | - |