流通市值:219.50亿 | 总市值:257.57亿 | ||
流通股本:8.25亿 | 总股本:9.68亿 |
截至2025年半年度实现净利润1.59亿元,每股收益0.17元。
截至2025年半年度最新股东权益743058.07万元,未分配利润608960.31万元。
截至2025年半年度最新总资产1290491.70万元,负债547433.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,703,080,718.69 | 1,742,892,253.47 | 8,743,610,645.71 | 6,394,180,052.89 |
营业总成本 | 3,604,907,941.15 | 1,713,037,069.12 | 8,149,595,211.22 | 5,975,828,148.25 |
其他经营收益 | ||||
营业利润 | 181,225,780.18 | 79,818,576.27 | 737,393,335.99 | 577,123,070.1 |
利润总额 | 178,124,766.53 | 77,439,071.43 | 727,712,621.85 | 567,294,492.63 |
净利润 | 158,791,901.95 | 74,010,839.36 | 654,949,738.64 | 528,350,069.54 |
每股收益 | ||||
其他综合收益 | -3,809,897.16 | -1,743,453.96 | -13,688,417.86 | -8,343,264.22 |
综合收益总额 | 154,982,004.79 | 72,267,385.4 | 641,261,320.78 | 520,006,805.32 |
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 | 5,644,828,040.45 | 5,715,609,661.01 | 6,218,030,708.1 | 7,509,676,615.1 |
非流动资产: | ||||
非流动资产合计 | 7,260,088,911.42 | 7,217,717,399.77 | 7,153,320,696.94 | 6,235,513,326.79 |
资产总计 | 12,904,916,951.87 | 12,933,327,060.78 | 13,371,351,405.04 | 13,745,189,941.89 |
流动负债: | ||||
流动负债合计 | 3,519,721,410.2 | 3,645,499,034.9 | 3,887,049,376.63 | 4,456,213,904.8 |
非流动负债: | ||||
非流动负债合计 | 1,954,614,794.69 | 1,902,429,898.29 | 2,146,371,286.22 | 2,079,487,862.03 |
负债合计 | 5,474,336,204.89 | 5,547,928,933.19 | 6,033,420,662.85 | 6,535,701,766.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,430,580,746.98 | 7,384,751,403.48 | 7,309,002,684.99 | 7,178,792,589.27 |
股东权益合计 | 7,430,580,746.98 | 7,385,398,127.59 | 7,337,930,742.19 | 7,209,488,175.06 |
负债和股东权益合计 | 12,904,916,951.87 | 12,933,327,060.78 | 13,371,351,405.04 | 13,745,189,941.89 |
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 | 4,919,290,991.93 | 2,741,568,737.76 | 9,430,146,157.54 | 6,823,523,035.75 |
经营活动现金流出小计 | 3,841,555,279.1 | 2,111,946,700.43 | 8,354,245,574.16 | 6,079,191,724.96 |
经营活动产生的现金流量净额 | 1,077,735,712.83 | 629,622,037.33 | 1,075,900,583.38 | 744,331,310.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,911,798.22 | 18,867,938.47 | 14,373,714.26 | 4,954,357.21 |
投资活动现金流出小计 | 671,327,944.26 | 304,304,672.36 | 1,089,296,383.73 | 759,747,375.22 |
投资活动产生的现金流量净额 | -640,416,146.04 | -285,436,733.89 | -1,074,922,669.47 | -754,793,018.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,090,434,077.22 | 195,552,202.95 | 1,829,115,659.74 | 1,140,559,967.42 |
筹资活动现金流出小计 | 1,495,366,615.93 | 345,794,835.57 | 2,264,166,552.48 | 1,707,465,790.11 |
筹资活动产生的现金流量净额 | -404,932,538.71 | -150,242,632.62 | -435,050,892.74 | -566,905,822.69 |
汇率变动对现金及现金等价物的影响 | -2,106,608.91 | 769,920.35 | 37,761,560.84 | 36,058,062.08 |
现金及现金等价物净增加额 | 30,280,419.17 | 194,712,591.17 | -396,311,417.99 | -541,309,467.83 |
期末现金及现金等价物余额 | 1,594,080,955.8 | 1,758,513,127.8 | 1,563,800,536.63 | 1,418,802,486.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,280,419.17 | - | -396,311,417.99 | - |