流通市值:339.81亿 | 总市值:422.70亿 | ||
流通股本:3.23亿 | 总股本:4.02亿 |
截至2025年半年度实现净利润3.97亿元,每股收益0.99元。
截至2025年半年度最新股东权益461640.91万元,未分配利润79701.58万元。
截至2025年半年度最新总资产1016518.42万元,负债554877.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,786,399,097.63 | 1,749,619,552.82 | 5,968,147,934.08 | 4,207,550,618.14 |
营业总成本 | 3,312,912,689.84 | 1,536,130,982.62 | 5,476,315,837.05 | 3,827,303,691.83 |
其他经营收益 | ||||
营业利润 | 441,515,699.84 | 211,885,937.05 | 416,770,279.86 | 292,629,177.14 |
利润总额 | 441,137,077.89 | 211,444,809.42 | 411,176,027.77 | 287,037,983.91 |
净利润 | 396,863,571.69 | 191,452,874.73 | 392,738,925.26 | 273,237,797.94 |
每股收益 | ||||
其他综合收益 | -2,087,589.06 | -709,366.82 | 6,829,254.81 | -3,711,455.85 |
综合收益总额 | 394,775,982.63 | 190,743,507.91 | 399,568,180.07 | 269,526,342.09 |
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 | 8,260,736,856.83 | 6,422,161,977.96 | 5,960,073,912.58 | 6,154,242,719.65 |
非流动资产: | ||||
非流动资产合计 | 1,904,447,353.01 | 1,865,306,907.43 | 1,870,309,459.18 | 1,778,360,669.51 |
资产总计 | 10,165,184,209.84 | 8,287,468,885.39 | 7,830,383,371.76 | 7,932,603,389.16 |
流动负债: | ||||
流动负债合计 | 4,875,183,601.61 | 3,173,717,315.49 | 3,056,302,787.44 | 3,444,988,183.13 |
非流动负债: | ||||
非流动负债合计 | 673,591,519.68 | 658,791,274.61 | 585,228,445.92 | 446,105,872.62 |
负债合计 | 5,548,775,121.29 | 3,832,508,590.1 | 3,641,531,233.36 | 3,891,094,055.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,616,409,088.55 | 4,454,960,295.29 | 4,188,852,138.4 | 4,041,509,333.41 |
股东权益合计 | 4,616,409,088.55 | 4,454,960,295.29 | 4,188,852,138.4 | 4,041,509,333.41 |
负债和股东权益合计 | 10,165,184,209.84 | 8,287,468,885.39 | 7,830,383,371.76 | 7,932,603,389.16 |
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 | 3,413,252,187.54 | 1,527,780,162.01 | 7,548,329,037.96 | 4,982,424,616.33 |
经营活动现金流出小计 | 5,123,973,272.44 | 2,018,142,681.36 | 7,173,918,986.54 | 5,596,413,495.31 |
经营活动产生的现金流量净额 | -1,710,721,084.9 | -490,362,519.35 | 374,410,051.42 | -613,988,878.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,265,000 | - | 77,874,069.21 | 9,120,153.36 |
投资活动现金流出小计 | 292,829,749.3 | 167,542,128.99 | 588,299,881.11 | 446,593,199.39 |
投资活动产生的现金流量净额 | -286,564,749.3 | -167,542,128.99 | -510,425,811.9 | -437,473,046.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,231,940,345.07 | 1,353,345,823.47 | 3,479,928,178.49 | 2,725,395,934.89 |
筹资活动现金流出小计 | 1,400,348,527.47 | 857,756,869.16 | 2,838,395,377.94 | 1,536,551,995.3 |
筹资活动产生的现金流量净额 | 1,831,591,817.6 | 495,588,954.31 | 641,532,800.55 | 1,188,843,939.59 |
汇率变动对现金及现金等价物的影响 | 8,215,528.27 | 4,407,248.67 | 2,770,987.39 | -9,420,056.37 |
现金及现金等价物净增加额 | -157,478,488.33 | -157,908,445.36 | 508,288,027.46 | 127,961,958.22 |
期末现金及现金等价物余额 | 1,045,690,925.33 | 1,045,260,968.3 | 1,203,169,413.66 | 822,843,344.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -157,478,488.33 | - | 508,288,027.46 | - |