流通市值:121.88亿 | 总市值:124.77亿 | ||
流通股本:9.70亿 | 总股本:9.93亿 |
截至2025年半年度实现净利润2.96亿元,每股收益0.27元。
截至2025年半年度最新股东权益627336.59万元,未分配利润419238.58万元。
截至2025年半年度最新总资产1163966.35万元,负债536629.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,118,447,423.99 | 1,372,925,379.61 | 6,634,939,463.66 | 4,956,233,573.64 |
营业总成本 | 2,811,524,185.63 | 1,285,951,901.23 | 6,049,330,568.79 | 4,528,683,186.77 |
其他经营收益 | ||||
营业利润 | 387,457,012.92 | 122,832,142.91 | 744,820,226.48 | 573,977,955.28 |
利润总额 | 387,406,070.47 | 125,125,338.18 | 773,063,456.4 | 576,921,052.07 |
净利润 | 296,431,454.91 | 105,406,816.81 | 667,448,757.23 | 507,012,207.07 |
每股收益 | ||||
其他综合收益 | -138,812,756.57 | -17,022,021.76 | -60,537,497.14 | 15,361,277.36 |
综合收益总额 | 157,618,698.34 | 88,384,795.05 | 606,911,260.09 | 522,373,484.43 |
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 | 7,888,391,149.02 | 7,534,301,324.41 | 7,941,776,920.55 | 7,532,897,506.15 |
非流动资产: | ||||
非流动资产合计 | 3,751,272,360.46 | 3,870,486,565.7 | 3,923,918,895.31 | 4,062,446,938.81 |
资产总计 | 11,639,663,509.48 | 11,404,787,890.11 | 11,865,695,815.86 | 11,595,344,444.96 |
流动负债: | ||||
流动负债合计 | 5,037,354,218.42 | 4,590,718,865.85 | 5,052,246,927.57 | 4,494,758,189.39 |
非流动负债: | ||||
非流动负债合计 | 328,943,420.36 | 500,173,794.48 | 603,606,572.57 | 824,018,617.76 |
负债合计 | 5,366,297,638.78 | 5,090,892,660.33 | 5,655,853,500.14 | 5,318,776,807.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,853,071,572.71 | 5,903,538,332.32 | 5,811,898,795.23 | 5,887,981,387.34 |
股东权益合计 | 6,273,365,870.7 | 6,313,895,229.78 | 6,209,842,315.72 | 6,276,567,637.81 |
负债和股东权益合计 | 11,639,663,509.48 | 11,404,787,890.11 | 11,865,695,815.86 | 11,595,344,444.96 |
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 | 2,980,795,707.55 | 1,450,608,425.22 | 6,314,330,953.36 | 4,693,981,222.17 |
经营活动现金流出小计 | 3,246,992,720.45 | 1,826,862,758.77 | 5,593,658,168.28 | 4,772,025,322.82 |
经营活动产生的现金流量净额 | -266,197,012.9 | -376,254,333.55 | 720,672,785.08 | -78,044,100.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 333,123,121.44 | 247,238,431.94 | 1,000,628,136.49 | 523,138,529.55 |
投资活动现金流出小计 | 153,567,298.31 | 40,356,947.82 | 1,299,952,027.79 | 756,651,260.62 |
投资活动产生的现金流量净额 | 179,555,823.13 | 206,881,484.12 | -299,323,891.3 | -233,512,731.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 263,271,314.42 | 176,716,223.27 | 628,027,959.33 | 490,845,973.7 |
筹资活动现金流出小计 | 427,172,927.61 | 221,749,875.03 | 987,350,572.21 | 591,179,480.85 |
筹资活动产生的现金流量净额 | -163,901,613.19 | -45,033,651.76 | -359,322,612.88 | -100,333,507.15 |
汇率变动对现金及现金等价物的影响 | -4,042,901.43 | -1,686,987.8 | 4,300,228.11 | -14,750,798.92 |
现金及现金等价物净增加额 | -254,585,704.39 | -216,093,488.99 | 66,326,509.01 | -426,641,137.79 |
期末现金及现金等价物余额 | 2,061,053,091.55 | 2,099,545,306.95 | 2,315,638,795.94 | 1,822,671,149.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -254,585,704.39 | - | 66,326,509.01 | - |