流通市值:115.25亿 | 总市值:115.25亿 | ||
流通股本:20.69亿 | 总股本:20.69亿 |
截至2025年半年度实现净利润2.56亿元,每股收益0.12元。
截至2025年半年度最新股东权益849841.70万元,未分配利润337038.86万元。
截至2025年半年度最新总资产1550639.62万元,负债700797.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,060,639,810.88 | 2,001,615,344.71 | 8,029,976,040.45 | 5,947,142,348.61 |
营业总成本 | 3,824,997,099.68 | 1,884,958,091.49 | 7,761,868,152.57 | 5,795,644,920.23 |
其他经营收益 | ||||
营业利润 | 301,266,111.51 | 139,438,935.28 | 418,515,913.34 | 237,836,872.01 |
利润总额 | 299,094,028.1 | 137,492,240.91 | 422,119,036.58 | 241,350,057.06 |
净利润 | 256,015,067.91 | 119,576,483.52 | 356,168,574.78 | 186,387,403.32 |
每股收益 | ||||
其他综合收益 | -47,371,499.11 | -59,466,343.35 | 154,209,348.17 | 205,612,464.23 |
综合收益总额 | 208,643,568.8 | 60,110,140.17 | 510,377,922.95 | 391,999,867.55 |
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 | 4,694,199,743.97 | 5,041,510,225.42 | 5,133,469,022.06 | 5,282,889,875.47 |
非流动资产: | ||||
非流动资产合计 | 10,812,196,409.17 | 10,430,348,696.62 | 10,271,985,731.44 | 10,179,788,989.57 |
资产总计 | 15,506,396,153.14 | 15,471,858,922.04 | 15,405,454,753.5 | 15,462,678,865.04 |
流动负债: | ||||
流动负债合计 | 6,331,674,121.71 | 6,323,200,609.41 | 6,305,840,347.67 | 6,275,152,443.56 |
非流动负债: | ||||
非流动负债合计 | 676,305,037.85 | 677,722,298.11 | 691,991,784.99 | 829,151,717.01 |
负债合计 | 7,007,979,159.56 | 7,000,922,907.52 | 6,997,832,132.66 | 7,104,304,160.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,477,349,551.34 | 8,448,072,636.03 | 8,386,655,113.93 | 8,337,689,532.52 |
股东权益合计 | 8,498,416,993.58 | 8,470,936,014.52 | 8,407,622,620.84 | 8,358,374,704.47 |
负债和股东权益合计 | 15,506,396,153.14 | 15,471,858,922.04 | 15,405,454,753.5 | 15,462,678,865.04 |
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 | 3,863,749,376.19 | 2,034,043,017.4 | 8,663,762,374.68 | 5,213,458,694.45 |
经营活动现金流出小计 | 3,655,589,366.59 | 1,982,078,485.63 | 8,291,310,457.03 | 5,085,011,560.01 |
经营活动产生的现金流量净额 | 208,160,009.6 | 51,964,531.77 | 372,451,917.65 | 128,447,134.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 506,095,057.33 | 98,141,560.9 | 190,497,046.84 | 114,201,324.08 |
投资活动现金流出小计 | 861,525,917.71 | 422,799,325.03 | 788,339,379.81 | 569,479,948.48 |
投资活动产生的现金流量净额 | -355,430,860.38 | -324,657,764.13 | -597,842,332.97 | -455,278,624.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,272,483,596.96 | 2,812,483,596.96 | 6,669,719,413.17 | 4,202,340,574.84 |
筹资活动现金流出小计 | 3,963,053,376.35 | 2,519,270,957.86 | 6,342,736,448.26 | 3,686,438,397.85 |
筹资活动产生的现金流量净额 | 309,430,220.61 | 293,212,639.1 | 326,982,964.91 | 515,902,176.99 |
汇率变动对现金及现金等价物的影响 | -72,797.19 | 3,810,927 | 21,974,422.55 | 34,836.83 |
现金及现金等价物净增加额 | 162,086,572.64 | 24,330,333.74 | 123,566,972.14 | 189,105,523.86 |
期末现金及现金等价物余额 | 324,677,963.75 | 186,921,724.85 | 162,591,391.11 | 228,129,942.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 162,086,572.64 | - | 123,566,972.14 | - |