流通市值:150.50亿 | 总市值:150.50亿 | ||
流通股本:4.78亿 | 总股本:4.78亿 |
截至2025年半年度实现净利润2.50亿元,每股收益0.43元。
截至2025年半年度最新股东权益765757.65万元,未分配利润175725.66万元。
截至2025年半年度最新总资产1397106.85万元,负债631349.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,967,420,437.72 | 1,455,052,561.91 | 6,656,790,844.41 | 5,508,546,734.64 |
营业总成本 | 2,601,368,692.98 | 1,316,645,906.89 | 5,842,619,777.12 | 4,756,359,268.62 |
其他经营收益 | ||||
营业利润 | 305,842,146.53 | 118,327,738.57 | 774,858,589.1 | 688,620,382.26 |
利润总额 | 308,726,272.64 | 118,376,933.12 | 774,972,665.95 | 690,209,713.87 |
净利润 | 249,718,703.42 | 97,075,420.37 | 682,990,096.76 | 593,564,954.77 |
每股收益 | ||||
其他综合收益 | - | 494,963.21 | 40,837.69 | - |
综合收益总额 | 249,718,703.42 | 97,570,383.58 | 683,030,934.45 | 593,564,954.77 |
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 | 9,809,551,691.24 | 9,398,619,015.53 | 9,133,552,622.19 | 9,421,075,468.18 |
非流动资产: | ||||
非流动资产合计 | 4,161,516,772.31 | 4,161,117,707.71 | 4,217,832,641.51 | 4,082,316,761.24 |
资产总计 | 13,971,068,463.55 | 13,559,736,723.24 | 13,351,385,263.7 | 13,503,392,229.42 |
流动负债: | ||||
流动负债合计 | 4,998,359,380.74 | 4,536,416,230.47 | 4,420,719,943.03 | 5,152,493,699.57 |
非流动负债: | ||||
非流动负债合计 | 1,315,132,571.8 | 1,292,215,651.13 | 1,299,837,738.65 | 800,150,335.38 |
负债合计 | 6,313,491,952.54 | 5,828,631,881.6 | 5,720,557,681.68 | 5,952,644,034.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,977,811,268.89 | 7,038,794,934.89 | 6,954,846,347.08 | 6,891,572,521.17 |
股东权益合计 | 7,657,576,511.01 | 7,731,104,841.64 | 7,630,827,582.02 | 7,550,748,194.47 |
负债和股东权益合计 | 13,971,068,463.55 | 13,559,736,723.24 | 13,351,385,263.7 | 13,503,392,229.42 |
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 | 1,529,612,244.45 | 665,695,199.52 | 3,983,017,938.17 | 2,936,179,086.54 |
经营活动现金流出小计 | 1,451,871,993.22 | 634,927,484.27 | 3,570,602,296.72 | 2,280,670,301.09 |
经营活动产生的现金流量净额 | 77,740,251.23 | 30,767,715.25 | 412,415,641.45 | 655,508,785.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,081.42 | 750 | 4,306,824.87 | 3,631,005.75 |
投资活动现金流出小计 | 136,517,863.11 | 62,284,434.04 | 269,393,776.26 | 212,167,411.06 |
投资活动产生的现金流量净额 | -136,469,781.69 | -62,283,684.04 | -265,086,951.39 | -208,536,405.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 646,000,000 | 220,640,826.7 | 1,118,848,183.51 | 399,191,132.57 |
筹资活动现金流出小计 | 415,448,196.08 | 257,758,561.6 | 1,211,876,364.98 | 513,746,146.26 |
筹资活动产生的现金流量净额 | 230,551,803.92 | -37,117,734.9 | -93,028,181.47 | -114,555,013.69 |
汇率变动对现金及现金等价物的影响 | 5,733,094.05 | 3,564,505.49 | 13,899,953.61 | 11,499,513.86 |
现金及现金等价物净增加额 | 177,555,367.51 | -65,069,198.2 | 68,200,462.2 | 343,916,880.31 |
期末现金及现金等价物余额 | 1,110,929,791.8 | 868,305,228.53 | 933,374,424.29 | 1,209,090,842.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 177,555,367.51 | - | 68,200,462.2 | - |