流通市值:100.53亿 | 总市值:100.70亿 | ||
流通股本:7.99亿 | 总股本:8.00亿 |
截至2025年半年度实现净利润3.27亿元,每股收益0.34元。
截至2025年半年度最新股东权益916949.69万元,未分配利润509200.11万元。
截至2025年半年度最新总资产1633710.68万元,负债716760.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,506,892,926.69 | 2,086,079,067.26 | 7,310,881,683.09 | 5,188,164,330.49 |
营业总成本 | 4,108,372,335.35 | 1,866,011,729.54 | 6,980,142,986.75 | 5,001,977,331.98 |
其他经营收益 | ||||
营业利润 | 416,590,083.79 | 228,030,355.88 | 352,041,108.17 | 217,336,335.85 |
利润总额 | 405,534,640.81 | 226,582,770 | 342,516,769.28 | 216,987,356.45 |
净利润 | 327,278,386.96 | 186,078,558.6 | 298,426,903.77 | 178,035,524.15 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 327,278,386.96 | 186,078,558.6 | 298,426,903.77 | 178,035,524.15 |
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 | 6,387,656,706.56 | 6,190,164,662.14 | 5,673,229,687.59 | 5,316,561,008.39 |
非流动资产: | ||||
非流动资产合计 | 9,949,450,092.85 | 9,984,912,537.63 | 9,975,247,909.66 | 9,975,026,844.26 |
资产总计 | 16,337,106,799.41 | 16,175,077,199.77 | 15,648,477,597.25 | 15,291,587,852.65 |
流动负债: | ||||
流动负债合计 | 4,357,210,814.98 | 3,890,007,536.1 | 4,050,464,578.36 | 3,698,954,465.95 |
非流动负债: | ||||
非流动负债合计 | 2,810,399,132.84 | 3,084,994,667.54 | 2,587,395,827.5 | 2,673,075,455.45 |
负债合计 | 7,167,609,947.82 | 6,975,002,203.64 | 6,637,860,405.86 | 6,372,029,921.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,847,147,240.54 | 7,886,336,370.11 | 7,726,587,850.26 | 7,642,145,459.73 |
股东权益合计 | 9,169,496,851.59 | 9,200,074,996.13 | 9,010,617,191.39 | 8,919,557,931.25 |
负债和股东权益合计 | 16,337,106,799.41 | 16,175,077,199.77 | 15,648,477,597.25 | 15,291,587,852.65 |
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 | 3,676,103,073.7 | 1,517,370,850.07 | 6,333,085,424.53 | 4,697,793,364.07 |
经营活动现金流出小计 | 3,357,562,797.29 | 1,663,147,451.46 | 6,020,581,011.91 | 4,984,952,796.45 |
经营活动产生的现金流量净额 | 318,540,276.41 | -145,776,601.39 | 312,504,412.62 | -287,159,432.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 76,044,993.31 | 60,447,109.31 | 222,686,338.75 | 79,472,622.22 |
投资活动现金流出小计 | 638,805,530.92 | 384,469,103.97 | 1,368,466,254.03 | 951,547,859.78 |
投资活动产生的现金流量净额 | -562,760,537.61 | -324,021,994.66 | -1,145,779,915.28 | -872,075,237.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,416,621,347.24 | 887,149,427.52 | 1,885,815,233.63 | 1,408,408,184.2 |
筹资活动现金流出小计 | 1,227,110,541.69 | 732,886,680.89 | 1,130,854,080.46 | 694,333,653.29 |
筹资活动产生的现金流量净额 | 189,510,805.55 | 154,262,746.63 | 754,961,153.17 | 714,074,530.91 |
汇率变动对现金及现金等价物的影响 | 13,975,285.35 | 9,873,184.51 | 27,229,120.65 | 22,102,461.04 |
现金及现金等价物净增加额 | -40,734,170.3 | -305,662,664.91 | -51,085,228.84 | -423,057,677.99 |
期末现金及现金等价物余额 | 1,342,383,192.65 | 1,077,454,698.04 | 1,383,117,362.95 | 1,011,144,913.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -40,734,170.3 | - | -51,085,228.84 | - |