流通市值:178.30亿 | 总市值:178.30亿 | ||
流通股本:11.57亿 | 总股本:11.57亿 |
截至2025年半年度实现净利润1.68亿元,每股收益0.15元。
截至2025年半年度最新股东权益1246913.64万元,未分配利润316184.48万元。
截至2025年半年度最新总资产1669378.60万元,负债422464.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,771,527,694.2 | 1,273,931,395.89 | 4,939,246,038.11 | 3,572,376,490.83 |
营业总成本 | 2,576,466,342.5 | 1,209,586,033.87 | 4,565,776,055.39 | 3,286,999,850.25 |
其他经营收益 | ||||
营业利润 | 182,632,090.92 | 70,938,879.27 | 390,009,762.41 | 331,382,355.06 |
利润总额 | 177,589,033.53 | 67,723,691.44 | 368,146,829.39 | 313,519,472.76 |
净利润 | 167,529,846.24 | 64,729,743.14 | 330,947,413.75 | 264,087,699.79 |
每股收益 | ||||
其他综合收益 | 107,272,448.45 | 76,568,672.2 | 1,117,480.21 | -49,756,476.18 |
综合收益总额 | 274,802,294.69 | 141,298,415.34 | 332,064,893.96 | 214,331,223.61 |
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 | 8,683,785,855.01 | 7,843,237,846.89 | 7,833,398,165.62 | 7,566,931,676.41 |
非流动资产: | ||||
非流动资产合计 | 8,010,000,177.89 | 8,555,959,543.04 | 8,418,808,654.53 | 8,327,088,122.75 |
资产总计 | 16,693,786,032.9 | 16,399,197,389.93 | 16,252,206,820.15 | 15,894,019,799.16 |
流动负债: | ||||
流动负债合计 | 3,752,653,579.15 | 3,394,047,432.5 | 3,395,105,140.73 | 2,910,259,569.33 |
非流动负债: | ||||
非流动负债合计 | 471,996,005.84 | 494,753,385.01 | 489,759,919.18 | 739,763,406.47 |
负债合计 | 4,224,649,584.99 | 3,888,800,817.51 | 3,884,865,059.91 | 3,650,022,975.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,323,946,211.48 | 12,365,774,480.7 | 12,222,958,521.97 | 12,098,041,154.88 |
股东权益合计 | 12,469,136,447.91 | 12,510,396,572.42 | 12,367,341,760.24 | 12,243,996,823.36 |
负债和股东权益合计 | 16,693,786,032.9 | 16,399,197,389.93 | 16,252,206,820.15 | 15,894,019,799.16 |
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 | 2,603,475,212.04 | 1,105,787,853.73 | 4,605,321,832.71 | 3,413,729,403.1 |
经营活动现金流出小计 | 2,240,322,582.37 | 1,091,081,074.37 | 4,152,540,979.54 | 3,071,813,941.3 |
经营活动产生的现金流量净额 | 363,152,629.67 | 14,706,779.36 | 452,780,853.17 | 341,915,461.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 284,298,671.78 | 148,595,311.47 | 245,356,530.46 | 187,086,551.21 |
投资活动现金流出小计 | 389,532,988.55 | 172,629,087.59 | 516,483,706.83 | 355,526,406.57 |
投资活动产生的现金流量净额 | -105,234,316.77 | -24,033,776.12 | -271,127,176.37 | -168,439,855.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 8,000,000 | 4,500,000 |
筹资活动现金流出小计 | 11,348,067.69 | 3,989,892.44 | 118,163,148.69 | 111,963,393.15 |
筹资活动产生的现金流量净额 | -11,348,067.69 | -3,989,892.44 | -110,163,148.69 | -107,463,393.15 |
汇率变动对现金及现金等价物的影响 | -626,500.96 | -186,965.05 | 5,470,277.19 | -3,658,504.51 |
现金及现金等价物净增加额 | 245,943,744.25 | -13,503,854.25 | 76,960,805.3 | 62,353,708.78 |
期末现金及现金等价物余额 | 4,572,434,524.06 | 4,312,986,925.56 | 4,326,490,779.81 | 4,311,883,683.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 245,943,744.25 | - | 76,960,805.3 | - |