流通市值:264.31亿 | 总市值:281.50亿 | ||
流通股本:18.47亿 | 总股本:19.67亿 |
截至2025年半年度实现净利润5.04亿元,每股收益0.26元。
截至2025年半年度最新股东权益732071.25万元,未分配利润454809.44万元。
截至2025年半年度最新总资产850447.67万元,负债118376.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,684,708,514.21 | 1,323,493,991.38 | 6,452,399,099.15 | 4,513,572,455.84 |
营业总成本 | 2,159,845,102.53 | 1,079,676,840.9 | 5,029,563,656.96 | 3,570,999,585.59 |
其他经营收益 | ||||
营业利润 | 612,397,440.25 | 293,623,822.25 | 1,641,378,603.46 | 1,231,240,025.6 |
利润总额 | 609,702,801.24 | 291,995,530.51 | 1,633,370,347.24 | 1,230,112,496.83 |
净利润 | 504,088,950.37 | 235,673,556.57 | 1,419,497,460.75 | 1,081,041,356.25 |
每股收益 | ||||
其他综合收益 | -2,745,193.34 | 525,723.88 | 1,568,271.79 | -1,658,201.39 |
综合收益总额 | 501,343,757.03 | 236,199,280.45 | 1,421,065,732.54 | 1,079,383,154.86 |
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 | 5,158,785,646.41 | 5,104,706,346.96 | 5,084,932,390.46 | 4,811,210,738.68 |
非流动资产: | ||||
非流动资产合计 | 3,345,691,009.71 | 3,049,986,570.93 | 3,047,399,635.67 | 3,012,492,664.25 |
资产总计 | 8,504,476,656.12 | 8,154,692,917.89 | 8,132,332,026.13 | 7,823,703,402.93 |
流动负债: | ||||
流动负债合计 | 1,104,653,308.86 | 871,713,898.64 | 1,096,614,845.86 | 950,520,984.37 |
非流动负债: | ||||
非流动负债合计 | 79,110,869.97 | 24,395,242.14 | 22,425,502.49 | 31,125,819.65 |
负债合计 | 1,183,764,178.83 | 896,109,140.78 | 1,119,040,348.35 | 981,646,804.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,336,942,330.17 | 7,259,544,053.12 | 7,011,149,217.19 | 6,832,335,437.19 |
股东权益合计 | 7,320,712,477.29 | 7,258,583,777.11 | 7,013,291,677.78 | 6,842,056,598.91 |
负债和股东权益合计 | 8,504,476,656.12 | 8,154,692,917.89 | 8,132,332,026.13 | 7,823,703,402.93 |
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 | 2,600,439,324.58 | 1,331,621,562.35 | 6,039,875,069.09 | 4,459,899,195.17 |
经营活动现金流出小计 | 2,231,761,853.56 | 1,209,164,516.17 | 4,391,806,098.86 | 3,222,544,074.86 |
经营活动产生的现金流量净额 | 368,677,471.02 | 122,457,046.18 | 1,648,068,970.23 | 1,237,355,120.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,363,582,369.05 | 1,917,687,623.77 | 4,556,633,357.03 | 3,054,496,217.97 |
投资活动现金流出小计 | 3,819,840,225.02 | 2,091,558,023.09 | 6,282,237,802.59 | 4,634,076,235.65 |
投资活动产生的现金流量净额 | -456,257,855.97 | -173,870,399.32 | -1,725,604,445.56 | -1,579,580,017.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,747,818.25 | 2,774,859.3 | 41,420,196.56 | 43,258,400.85 |
筹资活动现金流出小计 | 73,768,348.52 | 19,401,274.67 | 269,418,207.05 | 155,211,474.66 |
筹资活动产生的现金流量净额 | -56,020,530.27 | -16,626,415.37 | -227,998,010.49 | -111,953,073.81 |
汇率变动对现金及现金等价物的影响 | 7,060,939.23 | 3,592,275.14 | 21,500,928.82 | -14,621,779.04 |
现金及现金等价物净增加额 | -136,539,975.99 | -64,447,493.37 | -284,032,557 | -468,799,750.22 |
期末现金及现金等价物余额 | 1,680,912,363.08 | 1,753,004,845.7 | 1,817,452,339.07 | 1,632,685,145.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -136,539,975.99 | - | -284,032,557 | - |