流通市值:230.91亿 | 总市值:240.19亿 | ||
流通股本:15.88亿 | 总股本:16.52亿 |
截至2025年半年度实现净利润2.56亿元,每股收益0.14元。
截至2025年半年度最新股东权益598785.96万元,未分配利润218832.60万元。
截至2025年半年度最新总资产935149.43万元,负债336363.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,799,554,700.9 | 1,227,900,814.21 | 6,239,623,546.78 | 4,396,144,312.5 |
营业总成本 | 2,520,213,619.85 | 1,185,855,903.19 | 5,865,063,390.61 | 4,064,017,590.54 |
其他经营收益 | ||||
营业利润 | 274,164,672.17 | 48,716,237.34 | 317,518,140.91 | 302,116,044.66 |
利润总额 | 277,174,640.11 | 50,533,888.72 | 309,652,310.68 | 292,622,977.09 |
净利润 | 256,071,215.94 | 40,698,882.01 | 270,609,659.95 | 229,125,731.8 |
每股收益 | ||||
其他综合收益 | 22,786,317.07 | 11,403,841.18 | -154,954,841.63 | -64,980,895.63 |
综合收益总额 | 278,857,533.01 | 52,102,723.19 | 115,654,818.32 | 164,144,836.17 |
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 | 4,081,995,596.73 | 4,226,968,710.61 | 4,915,043,492.12 | 4,300,697,395.27 |
非流动资产: | ||||
非流动资产合计 | 5,269,498,656.79 | 5,314,026,457.15 | 5,316,451,716.13 | 5,650,560,630.29 |
资产总计 | 9,351,494,253.52 | 9,540,995,167.76 | 10,231,495,208.25 | 9,951,258,025.56 |
流动负债: | ||||
流动负债合计 | 3,249,569,530.01 | 3,328,765,879.64 | 4,062,958,850.28 | 3,318,038,488.91 |
非流动负债: | ||||
非流动负债合计 | 114,065,170.34 | 79,618,250.66 | 89,028,036.7 | 117,354,848.89 |
负债合计 | 3,363,634,700.35 | 3,408,384,130.3 | 4,151,986,886.98 | 3,435,393,337.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,860,065,779.93 | 5,999,871,496.1 | 5,959,199,717.88 | 6,019,228,359.06 |
股东权益合计 | 5,987,859,553.17 | 6,132,611,037.46 | 6,079,508,321.27 | 6,515,864,687.76 |
负债和股东权益合计 | 9,351,494,253.52 | 9,540,995,167.76 | 10,231,495,208.25 | 9,951,258,025.56 |
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 | 2,430,172,983.37 | 679,857,732.02 | 6,493,393,506.93 | 4,002,869,572.7 |
经营活动现金流出小计 | 2,983,728,903.14 | 1,365,546,460.79 | 5,299,674,729.86 | 4,135,351,916.64 |
经营活动产生的现金流量净额 | -553,555,919.77 | -685,688,728.77 | 1,193,718,777.07 | -132,482,343.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,585,677,466.63 | 879,156,060.05 | 3,303,762,281.13 | 1,724,852,937.69 |
投资活动现金流出小计 | 3,044,765,337.87 | 1,151,696,274.66 | 3,656,601,383.97 | 2,493,062,853.67 |
投资活动产生的现金流量净额 | -459,087,871.24 | -272,540,214.61 | -352,839,102.84 | -768,209,915.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,000,000 | - | 101,868,244.84 | 94,683,350.37 |
筹资活动现金流出小计 | 471,709,045.46 | 6,094,852.66 | 726,896,818.96 | 415,639,719.65 |
筹资活动产生的现金流量净额 | -426,709,045.46 | -6,094,852.66 | -625,028,574.12 | -320,956,369.28 |
汇率变动对现金及现金等价物的影响 | -8,812,861.24 | -1,436,986.67 | 5,453,522.95 | 393,361.42 |
现金及现金等价物净增加额 | -1,448,165,697.71 | -965,760,782.71 | 221,304,623.06 | -1,221,255,267.78 |
期末现金及现金等价物余额 | 2,441,025,178.5 | 2,923,430,093.51 | 3,889,190,876.21 | 2,446,630,985.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,448,165,697.71 | - | 221,304,623.06 | - |