流通市值:138.19亿 | 总市值:200.63亿 | ||
流通股本:7.13亿 | 总股本:10.36亿 |
截至2025年半年度实现净利润6.72亿元,每股收益0.65元。
截至2025年半年度最新股东权益1384666.87万元,未分配利润708165.38万元。
截至2025年半年度最新总资产1812438.34万元,负债427771.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,119,481,320.55 | 2,056,110,346.08 | 8,510,718,471.31 | 6,340,085,577.66 |
营业总成本 | 3,387,324,089.48 | 1,677,633,828.43 | 6,148,098,973.58 | 4,451,728,994.77 |
其他经营收益 | ||||
营业利润 | 734,711,677.57 | 386,072,780.69 | 2,377,092,340.38 | 1,888,339,984.56 |
利润总额 | 734,954,687.93 | 386,127,917.7 | 2,375,484,779.12 | 1,890,012,239.94 |
净利润 | 671,866,354.9 | 361,237,832.16 | 2,186,020,148.42 | 1,725,743,010.89 |
每股收益 | ||||
其他综合收益 | -20,456,660.39 | -11,388,828.56 | 67,760,915.6 | -58,791,122.95 |
综合收益总额 | 651,409,694.51 | 349,849,003.6 | 2,253,781,064.02 | 1,666,951,887.94 |
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 | 9,044,661,654.81 | 8,755,340,895.63 | 8,230,901,881.06 | 8,037,950,675.81 |
非流动资产: | ||||
非流动资产合计 | 9,079,721,748.34 | 9,170,791,082.97 | 9,186,868,226.32 | 8,742,922,546.26 |
资产总计 | 18,124,383,403.15 | 17,926,131,978.6 | 17,417,770,107.38 | 16,780,873,222.07 |
流动负债: | ||||
流动负债合计 | 2,184,614,372.37 | 1,995,824,183.09 | 1,850,447,980.82 | 1,838,224,797.29 |
非流动负债: | ||||
非流动负债合计 | 2,093,100,368.01 | 2,084,811,306.44 | 2,074,242,738.91 | 2,143,353,567.6 |
负债合计 | 4,277,714,740.38 | 4,080,635,489.53 | 3,924,690,719.73 | 3,981,578,364.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,846,668,662.77 | 13,845,496,489.07 | 13,493,079,387.65 | 12,799,294,857.18 |
股东权益合计 | 13,846,668,662.77 | 13,845,496,489.07 | 13,493,079,387.65 | 12,799,294,857.18 |
负债和股东权益合计 | 18,124,383,403.15 | 17,926,131,978.6 | 17,417,770,107.38 | 16,780,873,222.07 |
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 | 4,190,701,113.81 | 2,050,636,437.89 | 8,533,605,007.04 | 6,768,042,436.43 |
经营活动现金流出小计 | 4,164,948,578.19 | 2,039,510,405.82 | 6,573,850,874.67 | 5,246,046,778.48 |
经营活动产生的现金流量净额 | 25,752,535.62 | 11,126,032.07 | 1,959,754,132.37 | 1,521,995,657.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 191,328,275.52 | 911,383.98 | 262,205,328.76 | 330,630,846.63 |
投资活动现金流出小计 | 785,595,115.06 | 531,461,807.44 | 3,749,402,474.86 | 2,155,635,075.2 |
投资活动产生的现金流量净额 | -594,266,839.54 | -530,550,423.46 | -3,487,197,146.1 | -1,825,004,228.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 570,612,480 | 308,984,800 | 208,851,240.13 | 74,200,000 |
筹资活动现金流出小计 | 306,796,629.49 | 738,646.23 | 831,331,007.08 | 451,898,634.94 |
筹资活动产生的现金流量净额 | 263,815,850.51 | 308,246,153.77 | -622,479,766.95 | -377,698,634.94 |
汇率变动对现金及现金等价物的影响 | 13,716,772.84 | 7,003,952.15 | 71,979,676.74 | -20,137,363.66 |
现金及现金等价物净增加额 | -290,981,680.57 | -204,174,285.47 | -2,077,943,103.94 | -700,844,569.22 |
期末现金及现金等价物余额 | 1,459,049,728.4 | 1,545,857,123.5 | 1,750,031,408.97 | 3,127,129,943.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -290,981,680.57 | - | -2,077,943,103.94 | - |