流通市值:134.66亿 | 总市值:134.90亿 | ||
流通股本:3.15亿 | 总股本:3.15亿 |
截至2025年半年度实现净利润2.87亿元,每股收益0.98元。
截至2025年半年度最新股东权益387794.26万元,未分配利润217374.06万元。
截至2025年半年度最新总资产1420527.78万元,负债1032733.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,379,377,117.38 | 1,534,120,248.54 | 9,197,629,759.41 | 6,921,295,146.25 |
营业总成本 | 2,927,661,424.87 | 1,336,717,930.92 | 7,164,226,818.07 | 5,282,261,555.48 |
其他经营收益 | ||||
营业利润 | 358,652,963.21 | 167,404,054.99 | 1,554,908,671.57 | 1,459,429,532.08 |
利润总额 | 358,559,444.14 | 167,592,046.21 | 1,555,923,950.46 | 1,458,258,875.25 |
净利润 | 286,941,179.09 | 137,411,954.74 | 1,329,302,926.67 | 1,242,635,900.72 |
每股收益 | ||||
其他综合收益 | -167,093.04 | 1,049,872.25 | -1,385,278.65 | -695,883.89 |
综合收益总额 | 286,774,086.05 | 138,461,826.99 | 1,327,917,648.02 | 1,241,940,016.83 |
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 | 11,665,179,728.23 | 11,503,863,971.45 | 11,641,091,480.08 | 12,305,524,979.15 |
非流动资产: | ||||
非流动资产合计 | 2,540,098,074.42 | 2,491,821,853.56 | 2,426,189,724.39 | 2,327,880,906.74 |
资产总计 | 14,205,277,802.65 | 13,995,685,825.01 | 14,067,281,204.47 | 14,633,405,885.88 |
流动负债: | ||||
流动负债合计 | 8,369,203,372.59 | 7,868,695,720.49 | 8,262,790,921.11 | 8,499,263,909.78 |
非流动负债: | ||||
非流动负债合计 | 1,958,131,823.46 | 1,839,625,174.89 | 1,746,158,788.84 | 1,502,553,668.22 |
负债合计 | 10,327,335,196.05 | 9,708,320,895.38 | 10,008,949,709.95 | 10,001,817,578 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,878,381,402.96 | 4,229,184,641.88 | 4,051,261,480.25 | 4,460,211,055.81 |
股东权益合计 | 3,877,942,606.6 | 4,287,364,929.63 | 4,058,331,494.52 | 4,631,588,307.89 |
负债和股东权益合计 | 14,205,277,802.65 | 13,995,685,825.01 | 14,067,281,204.47 | 14,633,405,885.89 |
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 | 2,862,091,402.15 | 1,364,179,226.62 | 6,628,984,870.95 | 4,926,014,084.2 |
经营活动现金流出小计 | 2,387,246,522.21 | 1,399,678,451.45 | 5,840,900,545.85 | 4,514,652,245.55 |
经营活动产生的现金流量净额 | 474,844,879.94 | -35,499,224.83 | 788,084,325.1 | 411,361,838.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,367,153,124.81 | 2,384,108,125.82 | 5,907,024,203.45 | 3,984,030,671.05 |
投资活动现金流出小计 | 5,107,334,947.96 | 2,360,470,922.98 | 6,136,809,115.36 | 3,500,532,645.52 |
投资活动产生的现金流量净额 | 259,818,176.85 | 23,637,202.84 | -229,784,911.91 | 483,498,025.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 532,317,097.05 | 483,981,907.3 | 1,370,709,054 | 717,224,309.52 |
筹资活动现金流出小计 | 866,033,063.21 | 130,023,926.61 | 1,595,630,520.69 | 885,352,670.2 |
筹资活动产生的现金流量净额 | -333,715,966.16 | 353,957,980.69 | -224,921,466.69 | -168,128,360.68 |
汇率变动对现金及现金等价物的影响 | -1,341,982.53 | -1,386,037.88 | 14,536,908.89 | 7,148,799.38 |
现金及现金等价物净增加额 | 399,605,108.1 | 340,709,920.82 | 347,914,855.39 | 733,880,302.88 |
期末现金及现金等价物余额 | 2,275,931,978.57 | 2,210,166,805.82 | 1,868,676,826.32 | 2,254,642,273.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 399,605,108.1 | - | 347,914,855.39 | - |