流通市值:269.74亿 | 总市值:269.74亿 | ||
流通股本:13.15亿 | 总股本:13.15亿 |
截至2025年半年度实现净利润3.11亿元,每股收益0.23元。
截至2025年半年度最新股东权益1319424.22万元,未分配利润424382.42万元。
截至2025年半年度最新总资产1648185.37万元,负债328761.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,735,534,081.32 | 1,348,771,438.4 | 5,480,966,613.8 | 4,209,699,408.91 |
营业总成本 | 2,351,737,128.49 | 1,178,518,399.13 | 4,558,486,505.87 | 3,447,101,225.71 |
其他经营收益 | ||||
营业利润 | 362,793,685.45 | 174,274,544.25 | 864,046,897.46 | 728,414,452.43 |
利润总额 | 362,788,141.52 | 175,084,756.96 | 868,087,473.25 | 732,685,103.64 |
净利润 | 311,259,742.74 | 148,013,801.78 | 754,668,524.55 | 632,224,892.83 |
每股收益 | ||||
其他综合收益 | - | - | -8,600,000 | - |
综合收益总额 | 311,259,742.74 | 148,013,801.78 | 746,068,524.55 | 632,224,892.83 |
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 | 11,450,579,256.35 | 11,397,471,271.5 | 11,233,100,793.64 | 11,396,484,722.95 |
非流动资产: | ||||
非流动资产合计 | 5,031,274,483.54 | 5,003,057,520.53 | 5,082,066,613.13 | 4,940,459,519.87 |
资产总计 | 16,481,853,739.89 | 16,400,528,792.03 | 16,315,167,406.77 | 16,336,944,242.82 |
流动负债: | ||||
流动负债合计 | 3,192,837,840.45 | 2,964,066,385.91 | 2,986,065,057.68 | 3,203,253,797.1 |
非流动负债: | ||||
非流动负债合计 | 94,773,690.01 | 182,988,357.2 | 382,667,327.64 | 506,840,847.94 |
负债合计 | 3,287,611,530.46 | 3,147,054,743.11 | 3,368,732,385.32 | 3,710,094,645.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,435,997,678.94 | 12,496,902,278.12 | 12,346,622,125.96 | 12,240,088,548.15 |
股东权益合计 | 13,194,242,209.43 | 13,253,474,048.92 | 12,946,435,021.45 | 12,626,849,597.78 |
负债和股东权益合计 | 16,481,853,739.89 | 16,400,528,792.03 | 16,315,167,406.77 | 16,336,944,242.82 |
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 | 3,326,176,301.61 | 1,626,771,720.12 | 4,638,311,915.92 | 3,400,701,968.32 |
经营活动现金流出小计 | 2,317,449,782.87 | 1,168,531,496.96 | 4,899,900,216.42 | 3,484,109,595.31 |
经营活动产生的现金流量净额 | 1,008,726,518.74 | 458,240,223.16 | -261,588,300.5 | -83,407,626.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 460,774,922.5 | 200,352,800 | 1,632,612,118.48 | 902,344,588.48 |
投资活动现金流出小计 | 497,360,295.24 | 177,891,032.47 | 2,058,985,453.99 | 997,671,299.94 |
投资活动产生的现金流量净额 | -36,585,372.74 | 22,461,767.53 | -426,373,335.51 | -95,326,711.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,845,489.18 | - | 65,622,630.82 | 54,700,000 |
筹资活动现金流出小计 | 241,007,321.38 | 7,145,086.57 | 252,309,082.28 | 237,022,467.57 |
筹资活动产生的现金流量净额 | -224,161,832.2 | -7,145,086.57 | -186,686,451.46 | -182,322,467.57 |
汇率变动对现金及现金等价物的影响 | -1,195,063.23 | -422,499.64 | 1,015,188.23 | -1,714,209.9 |
现金及现金等价物净增加额 | 746,784,250.57 | 473,134,404.48 | -873,632,899.24 | -362,771,015.92 |
期末现金及现金等价物余额 | 3,778,469,578.33 | 3,504,819,732.24 | 3,031,685,327.76 | 3,542,547,211.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | 746,784,250.57 | - | -873,632,899.24 | - |