流通市值:261.60亿 | 总市值:283.38亿 | ||
流通股本:7.81亿 | 总股本:8.46亿 |
截至2025年半年度实现净利润5.21亿元,每股收益0.60元。
截至2025年半年度最新股东权益1047586.43万元,未分配利润587792.08万元。
截至2025年半年度最新总资产1628040.91万元,负债580454.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,350,722,861.01 | 2,458,775,346.54 | 10,019,550,624.2 | 7,151,538,808.59 |
营业总成本 | 4,735,533,119.12 | 2,200,693,869.42 | 9,052,785,401.9 | 6,496,889,390.18 |
其他经营收益 | ||||
营业利润 | 583,516,774.99 | 248,918,674.46 | 990,494,311.61 | 672,314,944.52 |
利润总额 | 595,653,685.35 | 248,525,082.95 | 989,446,075.77 | 676,919,379.77 |
净利润 | 521,434,352.17 | 216,191,802.36 | 891,123,683.94 | 593,983,108.73 |
每股收益 | ||||
其他综合收益 | 6,532,108.04 | 8,336,051.13 | -17,281,009.31 | -3,252,147.04 |
综合收益总额 | 527,966,460.21 | 224,527,853.49 | 873,842,674.63 | 590,730,961.69 |
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 | 8,298,222,830.95 | 8,240,486,407.51 | 7,115,405,580.39 | 7,559,679,550.09 |
非流动资产: | ||||
非流动资产合计 | 7,982,186,314.75 | 7,661,007,356.72 | 7,618,026,368.95 | 7,481,208,159.9 |
资产总计 | 16,280,409,145.7 | 15,901,493,764.23 | 14,733,431,949.34 | 15,040,887,709.99 |
流动负债: | ||||
流动负债合计 | 4,479,119,279.78 | 4,508,605,942.88 | 3,489,465,178.59 | 3,917,994,306.43 |
非流动负债: | ||||
非流动负债合计 | 1,325,425,571.33 | 872,871,503.9 | 678,610,602.55 | 552,965,402.17 |
负债合计 | 5,804,544,851.11 | 5,381,477,446.78 | 4,168,075,781.14 | 4,470,959,708.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,952,101,292.43 | 10,021,343,321.64 | 10,077,284,400.74 | 10,094,039,191.51 |
股东权益合计 | 10,475,864,294.59 | 10,520,016,317.45 | 10,565,356,168.2 | 10,569,928,001.39 |
负债和股东权益合计 | 16,280,409,145.7 | 15,901,493,764.23 | 14,733,431,949.34 | 15,040,887,709.99 |
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 | 4,373,739,864.79 | 1,888,864,606.5 | 8,683,596,172.07 | 6,058,142,658.55 |
经营活动现金流出小计 | 4,656,750,756.66 | 2,591,050,487.29 | 8,452,613,758.31 | 6,484,221,226.03 |
经营活动产生的现金流量净额 | -283,010,891.87 | -702,185,880.79 | 230,982,413.76 | -426,078,567.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,024,624.16 | 9,095,344.24 | 377,612,274.73 | 338,344,555.03 |
投资活动现金流出小计 | 459,941,854.68 | 162,399,997.62 | 743,767,169.57 | 668,971,221.12 |
投资活动产生的现金流量净额 | -450,917,230.52 | -153,304,653.38 | -366,154,894.84 | -330,626,666.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,241,654,500.03 | 1,890,517,380.13 | 4,645,619,843.18 | 3,496,110,018.76 |
筹资活动现金流出小计 | 2,267,296,213.53 | 832,670,934.17 | 4,323,599,287.72 | 2,811,137,239.08 |
筹资活动产生的现金流量净额 | 974,358,286.5 | 1,057,846,445.96 | 322,020,555.46 | 684,972,779.68 |
汇率变动对现金及现金等价物的影响 | 12,072,270.99 | 1,791,586.36 | 1,886,437.14 | 2,955,516.58 |
现金及现金等价物净增加额 | 252,502,435.1 | 204,147,498.15 | 188,734,511.52 | -68,776,937.32 |
期末现金及现金等价物余额 | 1,282,894,676.95 | 1,234,539,740 | 1,030,392,241.85 | 772,880,793.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 252,502,435.1 | - | 188,734,511.52 | - |