流通市值:114.04亿 | 总市值:114.35亿 | ||
流通股本:25.18亿 | 总股本:25.24亿 |
截至2025年半年度实现净利润3.62亿元,每股收益0.14元。
截至2025年半年度最新股东权益691549.84万元,未分配利润357026.55万元。
截至2025年半年度最新总资产981473.46万元,负债289923.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,358,346,724.05 | 1,684,818,379.1 | 6,515,163,435.44 | 4,913,007,257.68 |
营业总成本 | 3,030,706,323.48 | 1,505,040,998.49 | 5,893,202,933.73 | 4,430,318,901.36 |
其他经营收益 | ||||
营业利润 | 432,364,247.26 | 228,606,162.34 | 798,885,306.91 | 655,291,755.35 |
利润总额 | 428,507,812 | 224,978,142.4 | 779,941,693.97 | 647,700,349.41 |
净利润 | 361,554,612.04 | 193,020,760.41 | 658,354,872.86 | 546,183,844.97 |
每股收益 | ||||
其他综合收益 | 35,918.06 | 11,491.53 | -106,458.78 | 81,228.63 |
综合收益总额 | 361,590,530.1 | 193,032,251.94 | 658,248,414.08 | 546,265,073.6 |
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 | 4,403,560,717.83 | 4,518,091,488.65 | 4,418,907,690.97 | 4,352,429,325.77 |
非流动资产: | ||||
非流动资产合计 | 5,411,173,927.12 | 5,450,910,059.27 | 5,482,868,818.11 | 5,396,768,287.7 |
资产总计 | 9,814,734,644.95 | 9,969,001,547.92 | 9,901,776,509.08 | 9,749,197,613.47 |
流动负债: | ||||
流动负债合计 | 2,470,758,837.36 | 2,384,315,373.5 | 2,516,424,883.45 | 2,458,374,085.29 |
非流动负债: | ||||
非流动负债合计 | 428,477,362.24 | 470,140,211.26 | 472,671,721.02 | 535,978,654.1 |
负债合计 | 2,899,236,199.6 | 2,854,455,584.77 | 2,989,096,604.47 | 2,994,352,739.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,814,581,379.46 | 7,017,950,764.82 | 6,819,709,642.08 | 6,654,671,621.88 |
股东权益合计 | 6,915,498,445.35 | 7,114,545,963.16 | 6,912,679,904.61 | 6,754,844,874.07 |
负债和股东权益合计 | 9,814,734,644.95 | 9,969,001,547.92 | 9,901,776,509.08 | 9,749,197,613.47 |
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 | 3,505,870,976.79 | 1,579,567,865.11 | 6,965,973,295.82 | 4,887,720,514.64 |
经营活动现金流出小计 | 3,105,603,782.53 | 1,428,895,676.15 | 5,953,443,969.68 | 4,429,265,444.89 |
经营活动产生的现金流量净额 | 400,267,194.26 | 150,672,188.96 | 1,012,529,326.14 | 458,455,069.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 70,340,895.32 | 8,445,998.57 | 135,696,514.65 | 53,072,658.77 |
投资活动现金流出小计 | 462,196,531.14 | 528,422,094.02 | 347,200,852.88 | 325,771,781.9 |
投资活动产生的现金流量净额 | -391,855,635.82 | -519,976,095.45 | -211,504,338.22 | -272,699,123.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 128,161,392.65 | 49,133,806.6 | 798,970,035.64 | 736,496,700.82 |
筹资活动现金流出小计 | 655,399,167.6 | 217,616,244.29 | 2,713,855,893.01 | 2,672,533,852.4 |
筹资活动产生的现金流量净额 | -527,237,774.95 | -168,482,437.69 | -1,914,885,857.37 | -1,936,037,151.58 |
汇率变动对现金及现金等价物的影响 | 2,365,170.8 | 1,004,485.83 | 5,110,140.44 | -1,325,357.15 |
现金及现金等价物净增加额 | -516,461,045.71 | -536,781,858.35 | -1,108,750,729.01 | -1,751,606,562.11 |
期末现金及现金等价物余额 | 700,818,432.07 | 680,497,619.43 | 1,217,279,477.78 | 574,423,644.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -516,461,045.71 | - | -1,108,750,729.01 | - |