流通市值:346.06亿 | 总市值:416.14亿 | ||
流通股本:4.55亿 | 总股本:5.48亿 |
截至2025年半年度实现净利润1.87亿元,每股收益0.32元。
截至2025年半年度最新股东权益633614.97万元,未分配利润289040.01万元。
截至2025年半年度最新总资产1241290.72万元,负债607675.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,673,733,754.96 | 2,316,335,377.78 | 8,172,486,420.33 | 5,903,062,602.25 |
营业总成本 | 4,497,506,112.27 | 2,203,589,827.38 | 7,808,956,984.99 | 5,592,651,821.97 |
其他经营收益 | ||||
营业利润 | 214,891,211.75 | 137,422,826.99 | 456,354,539.78 | 422,084,776.22 |
利润总额 | 211,433,385.41 | 134,813,828.97 | 453,868,092.07 | 421,203,800.38 |
净利润 | 187,186,049.43 | 115,031,012.2 | 458,690,651.56 | 421,756,983.06 |
每股收益 | ||||
其他综合收益 | -5,804,092.34 | -1,359,359.7 | 5,174,817.11 | -2,719,885.04 |
综合收益总额 | 181,381,957.09 | 113,671,652.5 | 463,865,468.67 | 419,037,098.02 |
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 | 7,619,953,313.88 | 7,349,814,112.52 | 7,442,403,716.26 | 7,181,520,412.55 |
非流动资产: | ||||
非流动资产合计 | 4,792,953,884.13 | 4,551,167,061.23 | 4,543,187,058.53 | 4,371,158,139.15 |
资产总计 | 12,412,907,198.01 | 11,900,981,173.75 | 11,985,590,774.79 | 11,552,678,551.7 |
流动负债: | ||||
流动负债合计 | 5,691,188,184.61 | 5,287,950,139.69 | 5,503,972,198.5 | 5,167,711,085.45 |
非流动负债: | ||||
非流动负债合计 | 385,569,360.33 | 374,797,228.17 | 366,455,096.45 | 1,498,738,960.96 |
负债合计 | 6,076,757,544.94 | 5,662,747,367.86 | 5,870,427,294.95 | 6,666,450,046.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,219,767,827.57 | 6,129,684,571.42 | 6,014,447,654.28 | 4,756,155,897.72 |
股东权益合计 | 6,336,149,653.07 | 6,238,233,805.89 | 6,115,163,479.84 | 4,886,228,505.29 |
负债和股东权益合计 | 12,412,907,198.01 | 11,900,981,173.75 | 11,985,590,774.79 | 11,552,678,551.7 |
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 | 3,752,991,951.59 | 1,859,211,853.11 | 6,411,744,361.37 | 4,791,393,018.06 |
经营活动现金流出小计 | 3,560,891,051.53 | 1,533,058,168.62 | 6,274,050,357.33 | 4,505,812,039.74 |
经营活动产生的现金流量净额 | 192,100,900.06 | 326,153,684.49 | 137,694,004.04 | 285,580,978.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,616,668,625.85 | 602,992,944.31 | 3,982,161,095.31 | 3,025,882,804.23 |
投资活动现金流出小计 | 1,645,932,860.5 | 619,765,743.02 | 4,129,955,664.55 | 3,187,873,473.25 |
投资活动产生的现金流量净额 | -29,264,234.65 | -16,772,798.71 | -147,794,569.24 | -161,990,669.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,061,066,255.5 | 146,200,642.04 | 1,878,085,871.57 | 1,233,360,745.06 |
筹资活动现金流出小计 | 1,148,721,949.47 | 671,435,260.61 | 1,162,114,843.56 | 700,191,917.54 |
筹资活动产生的现金流量净额 | -87,655,693.97 | -525,234,618.57 | 715,971,028.01 | 533,168,827.52 |
汇率变动对现金及现金等价物的影响 | -1,465,925.68 | -446,308.32 | 426,745.54 | -13,050,955.04 |
现金及现金等价物净增加额 | 73,715,045.76 | -216,300,041.11 | 706,297,208.35 | 643,708,181.78 |
期末现金及现金等价物余额 | 1,374,768,729.63 | 1,084,753,642.76 | 1,301,053,683.87 | 1,238,464,657.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 73,715,045.76 | - | 706,297,208.35 | - |