流通市值:67.96亿 | 总市值:245.31亿 | ||
流通股本:6.18亿 | 总股本:22.30亿 |
截至2025年半年度实现净利润4.55亿元,每股收益0.20元。
截至2025年半年度最新股东权益778698.09万元,未分配利润191445.82万元。
截至2025年半年度最新总资产1015930.43万元,负债237232.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,348,584,042.47 | 1,296,949,550.16 | 5,758,307,742.65 | 4,456,265,553.38 |
营业总成本 | 1,753,026,754.01 | 947,594,552.57 | 4,059,755,762.3 | 3,154,494,351.3 |
其他经营收益 | ||||
营业利润 | 575,431,246.56 | 353,331,784.32 | 1,687,762,925.68 | 1,294,715,549.77 |
利润总额 | 559,503,193.54 | 350,002,745.91 | 1,675,091,839.31 | 1,277,922,127.14 |
净利润 | 454,575,661.01 | 288,206,596.52 | 1,400,350,219.97 | 1,075,957,079.13 |
每股收益 | ||||
其他综合收益 | - | - | -99,338.34 | - |
综合收益总额 | 454,575,661.01 | 288,206,596.52 | 1,400,250,881.63 | 1,075,957,079.13 |
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 | 3,916,481,272.98 | 4,416,378,924.56 | 4,144,223,873.54 | 4,088,077,855.64 |
非流动资产: | ||||
非流动资产合计 | 6,242,823,019.61 | 6,316,164,332.27 | 6,409,356,087.63 | 6,463,298,638.29 |
资产总计 | 10,159,304,292.59 | 10,732,543,256.83 | 10,553,579,961.17 | 10,551,376,493.93 |
流动负债: | ||||
流动负债合计 | 1,811,328,511.53 | 1,972,067,762.09 | 1,947,534,889.66 | 1,996,994,497.66 |
非流动负债: | ||||
非流动负债合计 | 560,994,874.93 | 553,278,437.67 | 689,629,227.58 | 965,170,787.4 |
负债合计 | 2,372,323,386.46 | 2,525,346,199.76 | 2,637,164,117.24 | 2,962,165,285.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,768,434,687.4 | 8,188,380,183.44 | 7,897,587,034.11 | 7,570,369,941.77 |
股东权益合计 | 7,786,980,906.13 | 8,207,197,057.07 | 7,916,415,843.93 | 7,589,211,208.87 |
负债和股东权益合计 | 10,159,304,292.59 | 10,732,543,256.83 | 10,553,579,961.17 | 10,551,376,493.93 |
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 | 1,652,894,384.56 | 648,163,490.34 | 4,783,112,022.39 | 3,165,660,715.72 |
经营活动现金流出小计 | 1,261,410,616.16 | 531,578,949.82 | 2,992,044,746.04 | 2,290,401,046.28 |
经营活动产生的现金流量净额 | 391,483,768.4 | 116,584,540.52 | 1,791,067,276.35 | 875,259,669.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 961,564,551.48 | 200,464,358.91 | 206,184,133.59 | 201,145,426.03 |
投资活动现金流出小计 | 1,006,564,070.41 | 422,965,903.29 | 312,401,377.78 | 312,628,060.13 |
投资活动产生的现金流量净额 | -44,999,518.93 | -222,501,544.38 | -106,217,244.19 | -111,482,634.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,935,520 | 0 | 806,191,920 | 716,191,920 |
筹资活动现金流出小计 | 639,692,901.26 | 28,751,355.04 | 2,167,261,088.14 | 1,620,322,311.82 |
筹资活动产生的现金流量净额 | -626,757,381.26 | -28,751,355.04 | -1,361,069,168.14 | -904,130,391.82 |
汇率变动对现金及现金等价物的影响 | 3,203,527.39 | 1,905,343.1 | 6,537,247.24 | 1,255,140.02 |
现金及现金等价物净增加额 | -277,069,604.4 | -132,763,015.8 | 330,318,111.26 | -139,098,216.46 |
期末现金及现金等价物余额 | 808,334,774.66 | 952,641,363.26 | 1,088,331,674.61 | 618,915,346.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -277,069,604.4 | - | 330,318,111.26 | - |