流通市值:334.06亿 | 总市值:404.09亿 | ||
流通股本:11.34亿 | 总股本:13.72亿 |
截至2025年半年度实现净利润3.09亿元,每股收益0.22元。
截至2025年半年度最新股东权益729373.78万元,未分配利润154582.24万元。
截至2025年半年度最新总资产1337986.52万元,负债608612.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,507,038,608.44 | 1,754,254,463.18 | 6,763,289,140.45 | 5,014,084,259.25 |
营业总成本 | 3,201,805,795.46 | 1,621,523,660.51 | 6,546,519,625.56 | 4,887,233,074.25 |
其他经营收益 | ||||
营业利润 | 350,035,188.18 | 184,223,659.37 | 318,945,125.54 | 220,314,294.24 |
利润总额 | 349,370,862.24 | 184,242,534.45 | 314,926,192.22 | 218,636,460.04 |
净利润 | 309,447,099.11 | 162,513,289.89 | 294,147,656.49 | 200,571,833.1 |
每股收益 | ||||
其他综合收益 | 27,870,588.06 | -48,856,950.64 | -48,157,001.99 | -27,069,085.13 |
综合收益总额 | 337,317,687.17 | 113,656,339.25 | 245,990,654.5 | 173,502,747.97 |
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 | 8,398,386,727.36 | 9,087,656,233.87 | 7,691,849,512.85 | 7,647,113,886.66 |
非流动资产: | ||||
非流动资产合计 | 4,981,478,499.13 | 4,688,030,341.99 | 4,605,462,161.02 | 3,432,604,789.54 |
资产总计 | 13,379,865,226.49 | 13,775,686,575.86 | 12,297,311,673.87 | 11,079,718,676.2 |
流动负债: | ||||
流动负债合计 | 5,099,667,462.8 | 5,324,430,801.77 | 4,086,216,383.79 | 3,279,913,033.57 |
非流动负债: | ||||
非流动负债合计 | 986,459,938.04 | 1,175,691,235.86 | 1,093,647,070.52 | 1,035,765,483.85 |
负债合计 | 6,086,127,400.84 | 6,500,122,037.63 | 5,179,863,454.31 | 4,315,678,517.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,186,615,428.79 | 7,170,608,090.39 | 7,016,033,171.08 | 6,740,618,742.78 |
股东权益合计 | 7,293,737,825.65 | 7,275,564,538.23 | 7,117,448,219.56 | 6,764,040,158.78 |
负债和股东权益合计 | 13,379,865,226.49 | 13,775,686,575.86 | 12,297,311,673.87 | 11,079,718,676.2 |
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 | 3,384,837,864.04 | 1,291,451,773.55 | 7,576,683,474.25 | 5,529,746,577.97 |
经营活动现金流出小计 | 3,933,895,542.03 | 1,641,893,807.95 | 7,068,737,276.07 | 5,322,673,559.62 |
经营活动产生的现金流量净额 | -549,057,677.99 | -350,442,034.4 | 507,946,198.18 | 207,073,018.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 725,863,575.66 | 205,146,816.43 | 564,887,827.74 | 140,030,914.32 |
投资活动现金流出小计 | 1,371,520,797.7 | 724,479,779.5 | 2,252,019,377.96 | 755,096,204.46 |
投资活动产生的现金流量净额 | -645,657,222.04 | -519,332,963.07 | -1,687,131,550.22 | -615,065,290.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 918,752,746.95 | 318,811,966.95 | 1,125,711,223.75 | 852,103,416.03 |
筹资活动现金流出小计 | 498,140,445.1 | 9,503,891.59 | 1,034,143,582.16 | 981,013,559.22 |
筹资活动产生的现金流量净额 | 420,612,301.85 | 309,308,075.36 | 91,567,641.59 | -128,910,143.19 |
汇率变动对现金及现金等价物的影响 | 6,482,016.08 | 3,850,455.38 | 1,952,022.39 | 2,223,579.6 |
现金及现金等价物净增加额 | -767,620,582.1 | -556,616,466.73 | -1,085,665,688.06 | -534,678,835.38 |
期末现金及现金等价物余额 | 1,303,439,854.68 | 1,514,443,970.05 | 2,071,060,436.78 | 2,622,047,289.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -767,620,582.1 | - | -1,085,665,688.06 | - |