流通市值:145.47亿 | 总市值:165.52亿 | ||
流通股本:6.87亿 | 总股本:7.82亿 |
截至2025年半年度实现净利润2.50亿元,每股收益0.32元。
截至2025年半年度最新股东权益835142.66万元,未分配利润107366.56万元。
截至2025年半年度最新总资产1357900.13万元,负债522757.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,653,828,562.7 | 1,758,117,781.59 | 7,751,823,800.17 | 6,110,238,436.31 |
营业总成本 | 3,425,680,664.87 | 1,722,932,085.15 | 7,458,349,732.43 | 5,858,965,874.91 |
其他经营收益 | ||||
营业利润 | 305,884,460.84 | 67,592,644.62 | 266,812,970.8 | 253,691,255.79 |
利润总额 | 302,253,020.97 | 64,201,852.3 | 245,861,597.85 | 241,406,663.9 |
净利润 | 249,666,279.97 | 48,362,891.73 | 192,027,876.23 | 174,020,517.28 |
每股收益 | ||||
其他综合收益 | -8,766,851.32 | -2,767,229.58 | 26,711,983.83 | -19,981,773.82 |
综合收益总额 | 240,899,428.65 | 45,595,662.15 | 218,739,860.06 | 154,038,743.46 |
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 | 7,221,694,223.16 | 7,033,868,654.08 | 7,916,730,406.27 | 7,806,803,551.68 |
非流动资产: | ||||
非流动资产合计 | 6,357,307,095.51 | 6,612,171,905.2 | 6,395,286,984.44 | 6,927,895,655.03 |
资产总计 | 13,579,001,318.67 | 13,646,040,559.28 | 14,312,017,390.71 | 14,734,699,206.71 |
流动负债: | ||||
流动负债合计 | 3,951,985,000.26 | 3,822,722,955.95 | 4,612,818,038.04 | 4,271,327,710.1 |
非流动负债: | ||||
非流动负债合计 | 1,275,589,725.6 | 1,509,492,192.52 | 2,320,009,264.06 | 3,660,899,611.56 |
负债合计 | 5,227,574,725.86 | 5,332,215,148.47 | 6,932,827,302.1 | 7,932,227,321.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,848,726,591.28 | 7,678,926,759.47 | 6,748,685,173.26 | 5,804,143,582.26 |
股东权益合计 | 8,351,426,592.81 | 8,313,825,410.81 | 7,379,190,088.61 | 6,802,471,885.05 |
负债和股东权益合计 | 13,579,001,318.67 | 13,646,040,559.28 | 14,312,017,390.71 | 14,734,699,206.71 |
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 | 3,718,097,725.31 | 1,955,516,540.75 | 8,295,863,983.43 | 6,531,716,473.53 |
经营活动现金流出小计 | 3,051,554,815.68 | 1,511,592,101.21 | 7,623,154,227.21 | 5,796,043,083.1 |
经营活动产生的现金流量净额 | 666,542,909.63 | 443,924,439.54 | 672,709,756.22 | 735,673,390.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,054,276,504.44 | 1,450,748,154.21 | 474,827,934.52 | 164,724,031.97 |
投资活动现金流出小计 | 1,923,870,744.16 | 1,180,951,368.31 | 2,566,544,189.43 | 1,341,099,552.46 |
投资活动产生的现金流量净额 | 130,405,760.28 | 269,796,785.9 | -2,091,716,254.91 | -1,176,375,520.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,929,423,607.37 | 669,889,807.5 | 3,477,986,138.28 | 2,241,719,512.46 |
筹资活动现金流出小计 | 2,597,560,361.08 | 1,300,064,365.98 | 3,491,036,705.68 | 2,801,014,509.21 |
筹资活动产生的现金流量净额 | -668,136,753.71 | -630,174,558.48 | -13,050,567.4 | -559,294,996.75 |
汇率变动对现金及现金等价物的影响 | -4,123,398.5 | -927,686.55 | 26,900,025.35 | -19,131,228.14 |
现金及现金等价物净增加额 | 124,688,517.7 | 82,618,980.41 | -1,405,157,040.74 | -1,019,128,354.95 |
期末现金及现金等价物余额 | 2,598,413,032.56 | 2,556,343,495.27 | 2,473,724,514.86 | 2,859,753,200.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 124,688,517.7 | - | -1,405,157,040.74 | - |