流通市值:2.56亿 | 总市值:7.29亿 | ||
流通股本:4.07亿 | 总股本:11.56亿 |
截至2025年半年度实现净利润4.428亿元,每股收益0.380元。
截至2025年半年度最新股东权益889750.047万元,未分配利润546534.897万元。
截至2025年半年度最新总资产1279982.502万元,负债390232.455万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,577,377,755 | 1,732,953,071.88 | 8,184,681,916.34 | 6,008,730,831.74 |
营业总成本 | 3,218,777,831.35 | 1,530,428,132.26 | 7,416,989,375.26 | 5,373,890,839.11 |
其他经营收益 | ||||
营业利润 | 477,808,252.82 | 251,632,514.62 | 908,991,373.63 | 755,362,039.37 |
利润总额 | 477,992,193.36 | 251,712,864.62 | 906,891,969.88 | 755,248,137.95 |
净利润 | 442,820,345.17 | 231,472,288.19 | 828,074,007.5 | 642,100,840.57 |
每股收益 | ||||
其他综合收益 | 14,366,616.57 | -62,160,003.76 | 36,133,273.15 | -614,661.84 |
综合收益总额 | 457,186,961.74 | 169,312,284.43 | 864,207,280.65 | 641,486,178.73 |
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 | 3,791,950,192.78 | 3,314,115,669.5 | 3,592,785,234.48 | 3,568,216,298.54 |
非流动资产: | ||||
非流动资产合计 | 9,007,874,826.71 | 8,557,644,513.1 | 8,212,696,558.72 | 7,759,474,817.26 |
资产总计 | 12,799,825,019.49 | 11,871,760,182.6 | 11,805,481,793.2 | 11,327,691,115.8 |
流动负债: | ||||
流动负债合计 | 3,548,755,547.25 | 2,741,456,510.09 | 2,901,877,075.88 | 2,655,250,299.54 |
非流动负债: | ||||
非流动负债合计 | 353,569,004.51 | 212,007,044.97 | 220,447,216.37 | 212,025,977.04 |
负债合计 | 3,902,324,551.76 | 2,953,463,555.06 | 3,122,324,292.25 | 2,867,276,276.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,905,773,195.12 | 8,926,480,527.09 | 8,691,248,994.19 | 8,473,648,539.71 |
股东权益合计 | 8,897,500,467.73 | 8,918,296,627.54 | 8,683,157,500.95 | 8,460,414,839.22 |
负债和股东权益合计 | 12,799,825,019.49 | 11,871,760,182.6 | 11,805,481,793.2 | 11,327,691,115.8 |
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 | 3,804,031,231.74 | 1,513,757,914.96 | 8,046,429,554.18 | 5,930,065,917.17 |
经营活动现金流出小计 | 3,337,481,518.71 | 1,962,482,591.1 | 6,829,359,624.16 | 5,197,485,749.57 |
经营活动产生的现金流量净额 | 466,549,713.03 | -448,724,676.14 | 1,217,069,930.02 | 732,580,167.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 134,891,986.63 | 134,344,703.85 | 587,488,998.3 | 437,137,188.97 |
投资活动现金流出小计 | 1,293,125,307.48 | 788,873,550.79 | 805,927,629.73 | 459,730,866.65 |
投资活动产生的现金流量净额 | -1,158,233,320.85 | -654,528,846.94 | -218,438,631.43 | -22,593,677.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,218,224,264.23 | 822,363,942.08 | 715,835,052.72 | 640,834,850.77 |
筹资活动现金流出小计 | 651,556,069.91 | 401,622,128.76 | 2,626,386,338.07 | 2,488,797,565.61 |
筹资活动产生的现金流量净额 | 566,668,194.32 | 420,741,813.32 | -1,910,551,285.35 | -1,847,962,714.84 |
汇率变动对现金及现金等价物的影响 | -2,261,773.07 | -1,195,522.86 | -9,490,035.93 | -9,439,588.36 |
现金及现金等价物净增加额 | -127,277,186.57 | -683,707,232.62 | -921,410,022.69 | -1,147,415,813.28 |
期末现金及现金等价物余额 | 2,501,865,517.68 | 1,945,435,471.63 | 2,629,142,704.25 | 2,403,136,913.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -127,277,186.57 | - | -921,410,022.69 | - |