流通市值:155.34亿 | 总市值:155.34亿 | ||
流通股本:21.49亿 | 总股本:21.49亿 |
截至2025年半年度实现净利润2.41亿元,每股收益0.11元。
截至2025年半年度最新股东权益441618.14万元,未分配利润167701.62万元。
截至2025年半年度最新总资产714194.85万元,负债272576.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,174,872,118.05 | 1,592,834,660.31 | 6,377,096,859.41 | 4,803,698,201.42 |
营业总成本 | 2,679,991,430.41 | 1,343,727,065.92 | 5,367,043,724.49 | 4,058,246,380.97 |
其他经营收益 | ||||
营业利润 | 498,969,214.49 | 250,204,119.91 | 942,947,357.8 | 737,742,984.01 |
利润总额 | 259,829,192.64 | 253,496,439.35 | 939,844,223.68 | 741,795,502.4 |
净利润 | 241,326,258.82 | 208,991,180.87 | 802,180,217.96 | 623,031,333.45 |
每股收益 | ||||
其他综合收益 | -61,572,043.09 | -38,049,880.62 | 3,074,420.77 | -37,726,295.62 |
综合收益总额 | 179,754,215.73 | 170,941,300.25 | 805,254,638.73 | 585,305,037.83 |
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 | 4,516,512,982.57 | 4,948,309,301.6 | 4,719,210,353.89 | 4,552,906,723 |
非流动资产: | ||||
非流动资产合计 | 2,625,435,550.89 | 2,599,965,671.46 | 2,653,349,779.14 | 2,483,533,057.3 |
资产总计 | 7,141,948,533.46 | 7,548,274,973.06 | 7,372,560,133.03 | 7,036,439,780.3 |
流动负债: | ||||
流动负债合计 | 1,603,823,511.72 | 1,453,887,023.11 | 1,469,325,248.87 | 1,311,136,555.43 |
非流动负债: | ||||
非流动负债合计 | 1,121,943,665.77 | 1,108,555,745.63 | 1,088,345,947.6 | 1,130,364,859.35 |
负债合计 | 2,725,767,177.49 | 2,562,442,768.74 | 2,557,671,196.47 | 2,441,501,414.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,416,181,355.97 | 4,985,832,204.32 | 4,814,888,936.56 | 4,594,938,365.52 |
股东权益合计 | 4,416,181,355.97 | 4,985,832,204.32 | 4,814,888,936.56 | 4,594,938,365.52 |
负债和股东权益合计 | 7,141,948,533.46 | 7,548,274,973.06 | 7,372,560,133.03 | 7,036,439,780.3 |
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 | 3,790,993,246.21 | 2,141,726,450.26 | 6,700,238,738.28 | 5,660,074,654.26 |
经营活动现金流出小计 | 3,311,079,127.83 | 1,945,822,132.31 | 5,728,370,661.96 | 5,089,170,402.82 |
经营活动产生的现金流量净额 | 479,914,118.38 | 195,904,317.95 | 971,868,076.32 | 570,904,251.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 571,516,191.73 | 70,413,347.77 | 466,639,146.47 | 181,397,081.64 |
投资活动现金流出小计 | 627,662,256.42 | 347,828,129.31 | 831,069,879.43 | 471,952,662.72 |
投资活动产生的现金流量净额 | -56,146,064.69 | -277,414,781.54 | -364,430,732.96 | -290,555,581.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 569,947,250.35 | 513,500,000 | 590,000,000 | 600,000,000 |
筹资活动现金流出小计 | 1,047,934,768.67 | 470,272,817.59 | 1,150,149,812.09 | 1,138,694,986.56 |
筹资活动产生的现金流量净额 | -477,987,518.32 | 43,227,182.41 | -560,149,812.09 | -538,694,986.56 |
汇率变动对现金及现金等价物的影响 | 8,261,081.31 | 16,724,679.83 | -8,931,007.36 | -22,369,462.38 |
现金及现金等价物净增加额 | -45,958,383.32 | -21,558,601.35 | 38,356,523.91 | -280,715,778.58 |
期末现金及现金等价物余额 | 1,131,551,486.36 | 1,155,951,268.33 | 1,177,509,869.68 | 858,437,567.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -45,958,383.32 | - | 38,356,523.91 | - |