流通市值:286.41亿 | 总市值:303.99亿 | ||
流通股本:18.28亿 | 总股本:19.40亿 |
截至2025年半年度实现净利润5.07亿元,每股收益0.27元。
截至2025年半年度最新股东权益678507.87万元,未分配利润314953.28万元。
截至2025年半年度最新总资产1114808.75万元,负债436300.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,690,992,631.88 | 2,023,057,481.26 | 5,570,490,164.67 | 4,072,771,652.39 |
营业总成本 | 3,185,320,896.55 | 1,772,364,882.85 | 5,935,713,603.77 | 4,253,865,383.01 |
其他经营收益 | ||||
营业利润 | 703,890,825.69 | 415,692,163.04 | -1,129,492,082.13 | -87,704,545.22 |
利润总额 | 708,157,694.72 | 418,903,906.27 | -1,124,790,821.92 | -78,450,075.69 |
净利润 | 507,299,924.25 | 310,782,592.38 | -1,400,096,630.81 | -399,968,017.96 |
每股收益 | ||||
其他综合收益 | 58,862,561.4 | 24,241,308.48 | 46,969,560.98 | -30,115,402.38 |
综合收益总额 | 566,162,485.65 | 335,023,900.86 | -1,353,127,069.83 | -430,083,420.34 |
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 | 6,281,415,700.13 | 6,394,702,676.04 | 6,443,668,288.38 | 6,405,301,479.6 |
非流动资产: | ||||
非流动资产合计 | 4,866,671,766.04 | 4,841,009,791.88 | 4,921,957,143.59 | 5,712,500,792.79 |
资产总计 | 11,148,087,466.17 | 11,235,712,467.92 | 11,365,625,431.97 | 12,117,802,272.39 |
流动负债: | ||||
流动负债合计 | 3,727,073,061.14 | 3,399,965,370.76 | 3,861,276,875.28 | 3,486,590,707.67 |
非流动负债: | ||||
非流动负债合计 | 635,935,689.57 | 629,188,100.37 | 634,781,960.88 | 764,010,046.14 |
负债合计 | 4,363,008,750.71 | 4,029,153,471.13 | 4,496,058,836.16 | 4,250,600,753.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,913,681,127.89 | 7,080,608,588.26 | 6,752,408,376.06 | 7,633,430,831.15 |
股东权益合计 | 6,785,078,715.46 | 7,206,558,996.79 | 6,869,566,595.81 | 7,867,201,518.58 |
负债和股东权益合计 | 11,148,087,466.17 | 11,235,712,467.92 | 11,365,625,431.97 | 12,117,802,272.39 |
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 | 3,602,094,759.2 | 1,879,227,232.65 | 7,390,710,658.63 | 5,331,272,070.47 |
经营活动现金流出小计 | 3,099,880,133.3 | 1,679,403,322.02 | 6,814,178,037.47 | 5,436,661,325.51 |
经营活动产生的现金流量净额 | 502,214,625.9 | 199,823,910.63 | 576,532,621.16 | -105,389,255.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,067,758,769.27 | 512,938,441.32 | 2,814,848,733 | 2,282,627,704.32 |
投资活动现金流出小计 | 808,666,776.99 | 701,316,370.18 | 1,661,653,344.21 | 1,227,254,464.36 |
投资活动产生的现金流量净额 | 259,091,992.28 | -188,377,928.86 | 1,153,195,388.79 | 1,055,373,239.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 186,955,124.4 | - | 344,228,353.32 | 344,228,353.32 |
筹资活动现金流出小计 | 768,977,964.64 | 80,010,416.36 | 1,996,791,350.58 | 1,652,099,547.22 |
筹资活动产生的现金流量净额 | -582,022,840.24 | -80,010,416.36 | -1,652,562,997.26 | -1,307,871,193.9 |
汇率变动对现金及现金等价物的影响 | -10,108,908.56 | -5,760,650.53 | 22,498,691.85 | -19,366,937.55 |
现金及现金等价物净增加额 | 169,174,869.38 | -74,325,085.12 | 99,663,704.54 | -377,254,146.53 |
期末现金及现金等价物余额 | 3,284,310,428.59 | 3,040,810,474.09 | 3,115,135,559.21 | 2,638,217,708.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 169,174,869.38 | - | 99,663,704.54 | - |