流通市值:171.41亿 | 总市值:171.41亿 | ||
流通股本:13.68亿 | 总股本:13.68亿 |
截至2025年半年度实现净利润5.66亿元,每股收益0.41元。
截至2025年半年度最新股东权益592834.19万元,未分配利润309315.75万元。
截至2025年半年度最新总资产836944.55万元,负债244110.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,083,980,651.79 | 2,294,727,096.1 | 8,753,600,659.53 | 6,544,252,179.84 |
营业总成本 | 3,455,590,225.3 | 1,999,462,729.49 | 7,257,319,785.68 | 5,291,122,712.04 |
其他经营收益 | ||||
营业利润 | 669,331,168.03 | 313,536,159.41 | 1,498,197,115.48 | 1,288,604,728.94 |
利润总额 | 668,791,117.12 | 313,446,629.69 | 1,499,953,431.71 | 1,288,559,819.26 |
净利润 | 566,218,106.57 | 263,117,441.54 | 1,281,209,750.13 | 1,095,625,259.2 |
每股收益 | ||||
其他综合收益 | -4,387,333.79 | -6,113,372.75 | 48,920,895.68 | -28,020,626.48 |
综合收益总额 | 561,830,772.78 | 257,004,068.79 | 1,330,130,645.81 | 1,067,604,632.72 |
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 | 4,196,268,859.03 | 4,016,236,239.3 | 3,480,479,358.72 | 4,387,573,468.73 |
非流动资产: | ||||
非流动资产合计 | 4,173,176,652.53 | 4,150,042,623.58 | 4,164,126,793.36 | 3,851,338,034.28 |
资产总计 | 8,369,445,511.56 | 8,166,278,862.88 | 7,644,606,152.08 | 8,238,911,503.01 |
流动负债: | ||||
流动负债合计 | 2,333,596,873.58 | 2,077,460,287.66 | 1,824,557,934.11 | 2,409,605,353.03 |
非流动负债: | ||||
非流动负债合计 | 107,506,730.18 | 86,528,732.75 | 79,735,163.4 | 65,441,686.33 |
负债合计 | 2,441,103,603.76 | 2,163,989,020.41 | 1,904,293,097.51 | 2,475,047,039.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,772,748,219.02 | 5,852,980,252.81 | 5,592,035,324.39 | 5,613,867,153.09 |
股东权益合计 | 5,928,341,907.8 | 6,002,289,842.47 | 5,740,313,054.57 | 5,763,864,463.65 |
负债和股东权益合计 | 8,369,445,511.56 | 8,166,278,862.88 | 7,644,606,152.08 | 8,238,911,503.01 |
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 | 4,931,871,967.37 | 2,766,318,384.64 | 10,032,863,889.09 | 8,157,824,515.69 |
经营活动现金流出小计 | 4,613,836,686.7 | 2,490,917,999.15 | 9,124,194,600.53 | 7,246,599,838.38 |
经营活动产生的现金流量净额 | 318,035,280.67 | 275,400,385.49 | 908,669,288.56 | 911,224,677.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,433,927,308.5 | 470,340,653.48 | 2,670,764,895.97 | 2,160,645,678.93 |
投资活动现金流出小计 | 1,588,021,265.7 | 1,119,512,217.13 | 3,888,554,908.6 | 3,504,223,368.94 |
投资活动产生的现金流量净额 | -154,093,957.2 | -649,171,563.65 | -1,217,790,012.63 | -1,343,577,690.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 826,351,063.1 | 290,346,222.75 | 307,245,247.89 | 193,870,520.29 |
筹资活动现金流出小计 | 641,823,579.51 | 12,320,552.27 | 854,099,142.12 | 510,011,129.18 |
筹资活动产生的现金流量净额 | 184,527,483.59 | 278,025,670.48 | -546,853,894.23 | -316,140,608.89 |
汇率变动对现金及现金等价物的影响 | 4,165,267.49 | 1,975,063.88 | 2,641,559.97 | -10,731,191.55 |
现金及现金等价物净增加额 | 352,634,074.55 | -93,770,443.8 | -853,333,058.33 | -759,224,813.14 |
期末现金及现金等价物余额 | 1,271,346,812.37 | 824,942,294.02 | 918,712,737.82 | 1,012,820,983.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 352,634,074.55 | - | -853,333,058.33 | - |