流通市值:221.03亿 | 总市值:221.12亿 | ||
流通股本:3.33亿 | 总股本:3.33亿 |
截至2025年半年度实现净利润4.42亿元,每股收益1.36元。
截至2025年半年度最新股东权益737551.69万元,未分配利润616291.74万元。
截至2025年半年度最新总资产1240658.48万元,负债503106.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,701,201,938.6 | 1,576,125,553.23 | 5,357,069,110.11 | 4,459,901,263.34 |
营业总成本 | 2,146,013,166.62 | 1,117,360,385.54 | 4,779,477,584.18 | 3,574,334,951.54 |
其他经营收益 | ||||
营业利润 | 555,690,481.68 | 460,698,212.17 | 567,643,191.69 | 893,017,046.12 |
利润总额 | 561,536,738.95 | 462,289,879.03 | 513,564,009.61 | 907,792,638.13 |
净利润 | 441,650,139.79 | 345,328,299.94 | 340,414,227.78 | 667,141,604.73 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 441,650,139.79 | 345,328,299.94 | 340,414,227.78 | 667,141,604.73 |
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 | 7,743,282,575.26 | 7,679,109,226.04 | 7,437,100,571.1 | 7,620,893,144.49 |
非流动资产: | ||||
非流动资产合计 | 4,663,302,197.33 | 4,499,636,669.68 | 4,365,008,321.94 | 4,013,478,945.07 |
资产总计 | 12,406,584,772.59 | 12,178,745,895.72 | 11,802,108,893.04 | 11,634,372,089.56 |
流动负债: | ||||
流动负债合计 | 3,925,871,960.39 | 3,933,408,208.88 | 4,065,553,223.28 | 3,907,072,184.98 |
非流动负债: | ||||
非流动负债合计 | 1,105,195,892.83 | 822,183,057.84 | 605,285,178.52 | 310,505,892.28 |
负债合计 | 5,031,067,853.22 | 4,755,591,266.72 | 4,670,838,401.8 | 4,217,578,077.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,053,964,524.12 | 7,100,840,258.94 | 6,808,281,681.38 | 7,090,035,105.41 |
股东权益合计 | 7,375,516,919.37 | 7,423,154,629 | 7,131,270,491.24 | 7,416,794,012.3 |
负债和股东权益合计 | 12,406,584,772.59 | 12,178,745,895.72 | 11,802,108,893.04 | 11,634,372,089.56 |
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 | 2,915,394,843.03 | 1,678,257,113.04 | 6,137,641,412.23 | 4,854,523,440.57 |
经营活动现金流出小计 | 2,848,027,396.72 | 1,454,097,035.14 | 6,845,196,900.26 | 4,998,798,616.08 |
经营活动产生的现金流量净额 | 67,367,446.31 | 224,160,077.9 | -707,555,488.03 | -144,275,175.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,000 | - | 1,109,671,302.3 | 1,107,524,247.51 |
投资活动现金流出小计 | 633,978,885.36 | 362,194,899.6 | 1,301,402,886.64 | 1,017,962,838.65 |
投资活动产生的现金流量净额 | -633,977,885.36 | -362,194,899.6 | -191,731,584.34 | 89,561,408.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,307,574,460.26 | 451,680,728.83 | 1,829,098,956.58 | 1,064,542,330.89 |
筹资活动现金流出小计 | 787,617,725.14 | 316,560,630.6 | 1,707,497,036.04 | 1,282,607,105.77 |
筹资活动产生的现金流量净额 | 519,956,735.12 | 135,120,098.23 | 121,601,920.54 | -218,064,774.88 |
汇率变动对现金及现金等价物的影响 | 414,185.02 | 64,590.91 | -26,955.4 | -38,406.71 |
现金及现金等价物净增加额 | -46,239,518.91 | -2,850,132.56 | -777,712,107.23 | -272,816,948.24 |
期末现金及现金等价物余额 | 1,355,222,817.64 | 1,398,612,203.99 | 1,401,462,336.55 | 1,906,357,495.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,239,518.91 | - | -777,712,107.23 | - |