流通市值:284.30亿 | 总市值:355.50亿 | ||
流通股本:3.68亿 | 总股本:4.60亿 |
截至2025年半年度实现净利润1.74亿元,每股收益0.34元。
截至2025年半年度最新股东权益1032698.29万元,未分配利润298465.81万元。
截至2025年半年度最新总资产1274891.95万元,负债242193.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,299,453,079.09 | 1,468,849,945.58 | 5,384,636,492.15 | 3,694,282,198.21 |
营业总成本 | 3,146,078,466.23 | 1,401,371,581.07 | 5,222,207,344.4 | 3,599,494,035.19 |
其他经营收益 | ||||
营业利润 | 191,335,849.81 | 80,975,598.82 | 445,483,200.33 | 183,914,044.08 |
利润总额 | 191,376,943.88 | 80,822,151.32 | 440,654,320.45 | 180,243,070.63 |
净利润 | 174,382,000.91 | 79,656,796.66 | 402,564,667.9 | 154,917,008.36 |
每股收益 | ||||
其他综合收益 | 64,959,488.25 | 2,244,536.41 | -71,047,388.07 | -6,522,781.42 |
综合收益总额 | 239,341,489.16 | 81,901,333.07 | 331,517,279.83 | 148,394,226.94 |
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 | 6,787,669,270.82 | 6,787,015,427.73 | 7,032,623,355.55 | 6,319,005,689.04 |
非流动资产: | ||||
非流动资产合计 | 5,961,250,241.85 | 5,606,244,801.75 | 5,475,503,509.42 | 5,111,827,613.89 |
资产总计 | 12,748,919,512.67 | 12,393,260,229.48 | 12,508,126,864.97 | 11,430,833,302.93 |
流动负债: | ||||
流动负债合计 | 2,237,856,446.09 | 1,989,138,771.98 | 2,234,412,036.23 | 1,479,461,903.92 |
非流动负债: | ||||
非流动负债合计 | 184,080,137.9 | 192,373,268.91 | 175,132,126.02 | 125,141,546.82 |
负债合计 | 2,421,936,583.99 | 2,181,512,040.89 | 2,409,544,162.25 | 1,604,603,450.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,972,099,552.86 | 9,883,771,038.76 | 9,773,332,362.83 | 9,585,926,169.02 |
股东权益合计 | 10,326,982,928.68 | 10,211,748,188.59 | 10,098,582,702.72 | 9,826,229,852.19 |
负债和股东权益合计 | 12,748,919,512.67 | 12,393,260,229.48 | 12,508,126,864.97 | 11,430,833,302.93 |
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 | 4,948,978,426.8 | 2,533,471,939.86 | 6,196,037,916.28 | 4,469,723,610.64 |
经营活动现金流出小计 | 4,682,147,357.24 | 2,411,107,306.23 | 5,442,966,583.85 | 4,004,903,268.89 |
经营活动产生的现金流量净额 | 266,831,069.56 | 122,364,633.63 | 753,071,332.43 | 464,820,341.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,891,492,683.86 | 4,149,079,912.79 | 12,369,621,020.76 | 8,511,803,403.97 |
投资活动现金流出小计 | 9,476,193,270.76 | 4,444,574,208.6 | 14,367,973,321.83 | 10,183,755,474.29 |
投资活动产生的现金流量净额 | -584,700,586.9 | -295,494,295.81 | -1,998,352,301.07 | -1,671,952,070.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 38,447,127.74 | 38,488,438.39 | 99,029,558.6 | 61,002,617.6 |
筹资活动现金流出小计 | 102,763,462.72 | 34,025,278.54 | 288,411,360.06 | 270,931,076.55 |
筹资活动产生的现金流量净额 | -64,316,334.98 | 4,463,159.85 | -189,381,801.46 | -209,928,458.95 |
汇率变动对现金及现金等价物的影响 | 28,250,067.5 | 5,686,503.53 | -11,699,992.88 | 4,375,848.14 |
现金及现金等价物净增加额 | -353,935,784.82 | -162,979,998.8 | -1,446,362,762.98 | -1,412,684,339.38 |
期末现金及现金等价物余额 | 2,823,029,806.91 | 3,013,985,592.93 | 3,176,965,591.73 | 3,210,644,015.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -353,935,784.82 | - | -1,446,362,762.98 | - |