流通市值:281.17亿 | 总市值:302.46亿 | ||
流通股本:5.06亿 | 总股本:5.44亿 |
截至2025年半年度实现净利润2.96亿元,每股收益0.61元。
截至2025年半年度最新股东权益1509934.23万元,未分配利润555487.57万元。
截至2025年半年度最新总资产1944239.01万元,负债434304.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,432,497,738.42 | 1,908,009,532.72 | 7,593,096,881.68 | 5,525,269,718.72 |
营业总成本 | 4,155,732,844.62 | 1,842,906,742.64 | 7,202,841,998.73 | 5,216,952,589.22 |
其他经营收益 | ||||
营业利润 | 346,008,912.47 | 132,971,765.33 | 529,624,583.73 | 507,150,830.5 |
利润总额 | 348,045,784.65 | 133,099,226.54 | 535,820,391.2 | 512,514,496.14 |
净利润 | 296,139,515.07 | 109,830,743.71 | 473,144,960.22 | 437,832,028.3 |
每股收益 | ||||
其他综合收益 | 22,595,123.6 | -2,732,842.04 | -589,857.52 | -1,712,906.54 |
综合收益总额 | 318,734,638.67 | 107,097,901.67 | 472,555,102.7 | 436,119,121.76 |
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 | 13,792,718,186.94 | 12,959,976,531.18 | 11,871,868,372.67 | 11,731,842,941.87 |
非流动资产: | ||||
非流动资产合计 | 5,649,671,920.86 | 5,218,493,226.11 | 5,250,374,555.55 | 5,156,571,355.42 |
资产总计 | 19,442,390,107.8 | 18,178,469,757.29 | 17,122,242,928.22 | 16,888,414,297.29 |
流动负债: | ||||
流动负债合计 | 3,702,095,117.7 | 3,523,729,473.19 | 2,773,989,954.08 | 2,563,472,685.29 |
非流动负债: | ||||
非流动负债合计 | 640,952,702.2 | 662,533,242.1 | 655,100,825.81 | 667,780,354.81 |
负债合计 | 4,343,047,819.9 | 4,186,262,715.29 | 3,429,090,779.89 | 3,231,253,040.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,378,388,026.77 | 13,273,658,025.57 | 13,166,629,133.04 | 13,157,648,790.48 |
股东权益合计 | 15,099,342,287.9 | 13,992,207,042 | 13,693,152,148.33 | 13,657,161,257.19 |
负债和股东权益合计 | 19,442,390,107.8 | 18,178,469,757.29 | 17,122,242,928.22 | 16,888,414,297.29 |
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 | 2,907,264,213.66 | 1,456,028,510.13 | 7,466,925,477.3 | 5,780,638,788.29 |
经营活动现金流出小计 | 2,517,007,845.39 | 1,094,817,766.17 | 5,869,032,426.74 | 4,628,742,249 |
经营活动产生的现金流量净额 | 390,256,368.27 | 361,210,743.96 | 1,597,893,050.56 | 1,151,896,539.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,359,528,504.95 | 1,036,408,102.53 | 4,949,489,553.1 | 3,374,085,445.6 |
投资活动现金流出小计 | 1,433,725,586.38 | 306,808,955.3 | 5,746,845,958.53 | 4,160,792,557.86 |
投资活动产生的现金流量净额 | -74,197,081.43 | 729,599,147.23 | -797,356,405.43 | -786,707,112.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,194,744,135.24 | 187,918,968 | 411,945,633.28 | 386,254,920.79 |
筹资活动现金流出小计 | 215,894,334.11 | 12,504,863.26 | 465,683,500.95 | 447,691,896.89 |
筹资活动产生的现金流量净额 | 978,849,801.13 | 175,414,104.74 | -53,737,867.67 | -61,436,976.1 |
汇率变动对现金及现金等价物的影响 | 7,457,783.31 | -22,482.94 | 17,677,468.4 | 12,304,184.14 |
现金及现金等价物净增加额 | 1,302,366,871.28 | 1,266,201,512.99 | 764,476,245.86 | 316,056,635.07 |
期末现金及现金等价物余额 | 7,698,907,409.87 | 7,662,742,051.58 | 6,396,540,538.59 | 5,948,120,927.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,302,366,871.28 | - | 764,476,245.86 | - |