流通市值:290.03亿 | 总市值:298.03亿 | ||
流通股本:7.55亿 | 总股本:7.76亿 |
截至2025年半年度实现净利润6.44亿元,每股收益0.83元。
截至2025年半年度最新股东权益422065.32万元,未分配利润196298.40万元。
截至2025年半年度最新总资产888108.42万元,负债466043.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,404,288,234.56 | 1,555,897,420.93 | 6,237,746,809.94 | 4,455,314,241.74 |
营业总成本 | 2,622,529,147.6 | 1,225,888,498.89 | 4,722,878,168.33 | 3,424,972,615.81 |
其他经营收益 | ||||
营业利润 | 754,111,949.09 | 317,276,067.82 | 1,414,748,028.33 | 990,079,985.01 |
利润总额 | 753,292,860.67 | 317,224,363.66 | 1,415,463,459.47 | 990,134,397.59 |
净利润 | 644,143,750.88 | 265,346,631.68 | 1,165,592,317.43 | 835,008,492.26 |
每股收益 | ||||
其他综合收益 | 1,450,374.64 | -1,964,419.52 | 3,005,050.88 | -4,924,370.08 |
综合收益总额 | 645,594,125.52 | 263,382,212.16 | 1,168,597,368.31 | 830,084,122.18 |
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 | 7,269,789,137.53 | 7,083,603,393.61 | 7,113,167,895.65 | 6,384,432,997.69 |
非流动资产: | ||||
非流动资产合计 | 1,611,295,104.01 | 1,620,333,043.5 | 1,598,185,906.93 | 1,675,821,856.56 |
资产总计 | 8,881,084,241.54 | 8,703,936,437.11 | 8,711,353,802.58 | 8,060,254,854.25 |
流动负债: | ||||
流动负债合计 | 4,606,608,450.95 | 3,952,089,210.63 | 3,941,146,361.3 | 3,978,132,117.33 |
非流动负债: | ||||
非流动负债合计 | 53,822,584.08 | 54,430,724.24 | 354,220,687.98 | 58,065,477.21 |
负债合计 | 4,660,431,035.03 | 4,006,519,934.87 | 4,295,367,049.28 | 4,036,197,594.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,119,132,500.7 | 4,600,789,025.63 | 4,322,901,433.91 | 3,935,166,520.65 |
股东权益合计 | 4,220,653,206.51 | 4,697,416,502.24 | 4,415,986,753.3 | 4,024,057,259.71 |
负债和股东权益合计 | 8,881,084,241.54 | 8,703,936,437.11 | 8,711,353,802.58 | 8,060,254,854.25 |
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 | 3,601,510,056.51 | 1,675,964,763.1 | 6,100,569,797.8 | 4,548,261,709.89 |
经营活动现金流出小计 | 2,688,754,007.2 | 1,350,528,186.69 | 4,988,991,823.88 | 3,932,427,445.72 |
经营活动产生的现金流量净额 | 912,756,049.31 | 325,436,576.41 | 1,111,577,973.92 | 615,834,264.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,112,609,968.8 | 561,711,257.38 | 2,225,270,663.09 | 1,595,561,160.31 |
投资活动现金流出小计 | 968,818,147.25 | 288,154,859.56 | 2,535,597,223.01 | 1,840,618,574.22 |
投资活动产生的现金流量净额 | 143,791,821.55 | 273,556,397.82 | -310,326,559.92 | -245,057,413.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 486,005,771.96 | 151,837,434.96 | 2,003,452,706.57 | 1,089,663,402.63 |
筹资活动现金流出小计 | 1,273,217,182.35 | 279,699,122.37 | 2,566,172,265.69 | 1,543,173,157.45 |
筹资活动产生的现金流量净额 | -787,211,410.39 | -127,861,687.41 | -562,719,559.12 | -453,509,754.82 |
汇率变动对现金及现金等价物的影响 | 13,097,091.72 | 5,692,716.56 | 45,683,127.54 | 20,954,950.57 |
现金及现金等价物净增加额 | 282,433,552.19 | 476,824,003.38 | 284,214,982.42 | -61,777,953.99 |
期末现金及现金等价物余额 | 1,705,414,373.08 | 1,899,804,824.27 | 1,422,980,820.89 | 1,076,987,884.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 282,433,552.19 | - | 284,214,982.42 | - |