流通市值:365.14亿 | 总市值:418.94亿 | ||
流通股本:4.21亿 | 总股本:4.83亿 |
截至2025年半年度实现净利润2.02亿元,每股收益0.42元。
截至2025年半年度最新股东权益1245207.94万元,未分配利润280588.49万元。
截至2025年半年度最新总资产1341190.44万元,负债95982.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,249,112,381.32 | 1,060,232,459.55 | 4,212,625,881.35 | 3,201,213,308.67 |
营业总成本 | 2,025,342,640.49 | 970,917,899.81 | 3,790,324,355.83 | 2,842,281,357.38 |
其他经营收益 | ||||
营业利润 | 227,963,788.91 | 83,820,579.1 | 408,526,617.78 | 337,497,882.74 |
利润总额 | 228,043,205.22 | 84,050,988.57 | 409,964,816.19 | 339,281,989.16 |
净利润 | 201,778,891.26 | 73,674,693.47 | 364,197,779.75 | 302,893,624.62 |
每股收益 | ||||
其他综合收益 | 158,010,051.06 | -30,345,567.83 | -59,621,816.37 | -130,133,606.36 |
综合收益总额 | 359,788,942.32 | 43,329,125.64 | 304,575,963.38 | 172,760,018.26 |
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 | 8,516,692,297.99 | 8,050,452,401 | 8,048,455,490.95 | 7,807,327,912.68 |
非流动资产: | ||||
非流动资产合计 | 4,895,212,069.65 | 4,902,985,587 | 4,878,489,609.32 | 5,010,686,144.36 |
资产总计 | 13,411,904,367.64 | 12,953,437,988 | 12,926,945,100.27 | 12,818,014,057.04 |
流动负债: | ||||
流动负债合计 | 858,585,179.14 | 711,396,316.68 | 738,109,907.83 | 767,142,286.78 |
非流动负债: | ||||
非流动负债合计 | 101,239,769.24 | 103,906,814.61 | 105,921,494.37 | 116,430,682.25 |
负债合计 | 959,824,948.38 | 815,303,131.29 | 844,031,402.2 | 883,572,969.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,422,778,917.89 | 12,109,377,822.84 | 12,053,926,365.37 | 11,904,616,805.29 |
股东权益合计 | 12,452,079,419.26 | 12,138,134,856.71 | 12,082,913,698.07 | 11,934,441,088.01 |
负债和股东权益合计 | 13,411,904,367.64 | 12,953,437,988 | 12,926,945,100.27 | 12,818,014,057.04 |
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 | 2,472,960,400.53 | 1,070,271,263.64 | 4,484,862,172.71 | 3,460,810,880.36 |
经营活动现金流出小计 | 2,040,477,084.02 | 895,120,154.32 | 4,121,407,243.56 | 3,254,666,833.55 |
经营活动产生的现金流量净额 | 432,483,316.51 | 175,151,109.32 | 363,454,929.15 | 206,144,046.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,690,156,526.58 | 862,759,780.7 | 2,407,636,307.65 | 1,850,259,651.08 |
投资活动现金流出小计 | 2,219,447,096.26 | 1,478,976,359.15 | 2,820,840,882.85 | 2,551,577,176.37 |
投资活动产生的现金流量净额 | -529,290,569.68 | -616,216,578.45 | -413,204,575.2 | -701,317,525.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,988,382.68 | - | - | - |
筹资活动现金流出小计 | 52,562,536.66 | 2,846,082.22 | 106,806,258.88 | 105,781,253.65 |
筹资活动产生的现金流量净额 | -22,574,153.98 | -2,846,082.22 | -106,806,258.88 | -105,781,253.65 |
汇率变动对现金及现金等价物的影响 | 192,466,967.57 | -9,986,581.45 | -56,222,253.08 | -33,583,137.29 |
现金及现金等价物净增加额 | 73,085,560.42 | -453,898,132.8 | -212,778,158.01 | -634,537,869.42 |
期末现金及现金等价物余额 | 3,784,953,532.9 | 3,257,969,839.68 | 3,711,867,972.48 | 3,290,108,261.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 73,085,560.42 | - | -212,778,158.01 | - |