流通市值:259.33亿 | 总市值:262.28亿 | ||
流通股本:16.91亿 | 总股本:17.10亿 |
截至2025年半年度实现净利润1.93亿元,每股收益0.10元。
截至2025年半年度最新股东权益477608.46万元,未分配利润17496.83万元。
截至2025年半年度最新总资产1158572.52万元,负债680964.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,813,083,595.16 | 2,696,813,057.21 | 8,470,244,934.41 | 5,882,693,433.31 |
营业总成本 | 5,548,644,782.74 | 2,597,094,823.62 | 8,064,282,709.51 | 5,584,063,328.89 |
其他经营收益 | ||||
营业利润 | 321,028,335.28 | 159,415,349.4 | 459,972,896.18 | 330,311,175.3 |
利润总额 | 322,356,575.85 | 160,706,268.56 | 464,224,826.93 | 334,154,873.61 |
净利润 | 192,678,290.4 | 128,403,107.77 | 402,385,040.28 | 317,239,019.87 |
每股收益 | ||||
其他综合收益 | 584,446.2 | -56,104.25 | -196,091,005.61 | -74,120.92 |
综合收益总额 | 193,262,736.6 | 128,347,003.52 | 206,294,034.67 | 317,164,898.95 |
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 | 6,414,138,343.98 | 5,567,997,212.85 | 4,788,461,663.06 | 4,740,985,569.66 |
非流动资产: | ||||
非流动资产合计 | 5,171,586,897.95 | 5,041,215,394.24 | 4,887,766,017.45 | 4,684,766,327.12 |
资产总计 | 11,585,725,241.93 | 10,609,212,607.09 | 9,676,227,680.51 | 9,425,751,896.78 |
流动负债: | ||||
流动负债合计 | 5,159,458,855.74 | 4,522,288,737.14 | 4,334,982,692.06 | 4,086,978,125.51 |
非流动负债: | ||||
非流动负债合计 | 1,650,181,736.48 | 1,255,662,891.1 | 1,040,190,110.99 | 936,572,534.26 |
负债合计 | 6,809,640,592.22 | 5,777,951,628.24 | 5,375,172,803.05 | 5,023,550,659.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,436,886,626.41 | 4,505,855,833.44 | 4,216,405,214.39 | 4,343,949,739.49 |
股东权益合计 | 4,776,084,649.71 | 4,831,260,978.85 | 4,301,054,877.46 | 4,402,201,237.01 |
负债和股东权益合计 | 11,585,725,241.93 | 10,609,212,607.09 | 9,676,227,680.51 | 9,425,751,896.78 |
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 | 3,551,100,714.61 | 1,667,641,935.69 | 6,723,422,539.12 | 4,343,623,469.52 |
经营活动现金流出小计 | 3,608,992,345.62 | 1,818,053,307.24 | 6,148,408,913.75 | 3,958,243,546.44 |
经营活动产生的现金流量净额 | -57,891,631.01 | -150,411,371.55 | 575,013,625.37 | 385,379,923.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,077,226.4 | 185,600 | 98,892.35 | 81,244.95 |
投资活动现金流出小计 | 501,985,026.48 | 314,591,730.25 | 879,804,032.15 | 658,426,993.04 |
投资活动产生的现金流量净额 | -499,907,800.08 | -314,406,130.25 | -879,705,139.8 | -658,345,748.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,491,136,837.82 | 1,029,959,258.42 | 1,204,226,394.47 | 1,048,909,622.15 |
筹资活动现金流出小计 | 611,859,519 | 168,740,869.56 | 1,138,209,790.11 | 1,059,534,021.13 |
筹资活动产生的现金流量净额 | 879,277,318.82 | 861,218,388.86 | 66,016,604.36 | -10,624,398.98 |
汇率变动对现金及现金等价物的影响 | 6,700,978.25 | 2,450,030.86 | 617,326.33 | 1,583,633.83 |
现金及现金等价物净增加额 | 328,178,865.98 | 398,850,917.92 | -238,057,583.74 | -282,006,590.16 |
期末现金及现金等价物余额 | 632,790,519.17 | 703,462,571.11 | 304,611,653.19 | 260,662,646.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 328,178,865.98 | - | -238,057,583.74 | - |