流通市值:581.84亿 | 总市值:581.84亿 | ||
流通股本:15.49亿 | 总股本:15.49亿 |
截至2025年半年度实现净利润3.48亿元,每股收益0.23元。
截至2025年半年度最新股东权益1925301.27万元,未分配利润821042.58万元。
截至2025年半年度最新总资产5974763.88万元,负债4049462.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,703,853,688.95 | 1,219,411,240.45 | 1,983,301,113.34 | 1,682,512,627.12 |
营业总成本 | 1,557,505,029.74 | 1,114,872,859.78 | 1,806,613,515.59 | 1,366,870,127.52 |
其他经营收益 | ||||
营业利润 | 474,011,397.38 | 388,530,529.72 | 1,229,350,791.88 | 645,285,726.85 |
利润总额 | 474,539,665.64 | 388,101,849.13 | 1,275,078,906.16 | 644,838,495.02 |
净利润 | 348,021,157.33 | 284,516,664.4 | 994,383,499.74 | 502,238,983.41 |
每股收益 | ||||
其他综合收益 | -38,178,204.48 | -13,545,592.92 | 48,147,997.16 | -9,646,580.24 |
综合收益总额 | 309,842,952.85 | 270,971,071.48 | 1,042,531,496.9 | 492,592,403.17 |
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 | 22,227,092,295.04 | 23,212,696,374.73 | 23,800,541,233.37 | 22,726,284,674.45 |
非流动资产: | ||||
非流动资产合计 | 37,520,546,521.23 | 35,621,403,992.14 | 35,601,973,760.61 | 31,841,113,852.39 |
资产总计 | 59,747,638,816.27 | 58,834,100,366.87 | 59,402,514,993.98 | 54,567,398,526.84 |
流动负债: | ||||
流动负债合计 | 21,637,211,829.79 | 16,553,931,717.15 | 17,119,641,820.74 | 14,790,580,722.28 |
非流动负债: | ||||
非流动负债合计 | 18,857,414,331.41 | 22,916,021,822.62 | 23,889,277,417.62 | 23,595,276,335.82 |
负债合计 | 40,494,626,161.2 | 39,469,953,539.77 | 41,008,919,238.36 | 38,385,857,058.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,556,707,264.07 | 15,735,860,835.01 | 14,755,365,370.2 | 12,568,953,726.07 |
股东权益合计 | 19,253,012,655.07 | 19,364,146,827.1 | 18,393,595,755.62 | 16,181,541,468.74 |
负债和股东权益合计 | 59,747,638,816.27 | 58,834,100,366.87 | 59,402,514,993.98 | 54,567,398,526.84 |
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 | 1,618,542,742.7 | 1,130,770,280.8 | 2,113,137,928.45 | 1,180,181,131.2 |
经营活动现金流出小计 | 2,553,166,428 | 1,926,617,904.67 | 4,514,239,756.07 | 3,462,570,516.44 |
经营活动产生的现金流量净额 | -934,623,685.3 | -795,847,623.87 | -2,401,101,827.62 | -2,282,389,385.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,843,771,222.65 | 1,109,220,314.18 | 2,230,524,096.37 | 1,366,587,729.23 |
投资活动现金流出小计 | 1,993,593,468.58 | 887,320,308.18 | 3,567,825,099.72 | 2,505,450,058.34 |
投资活动产生的现金流量净额 | 850,177,754.07 | 221,900,006 | -1,337,301,003.35 | -1,138,862,329.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,631,805,309.83 | 4,198,524,974.24 | 12,767,751,288.93 | 8,869,189,874.17 |
筹资活动现金流出小计 | 8,828,470,700.82 | 3,097,204,523.79 | 9,451,958,963.45 | 5,942,748,735.73 |
筹资活动产生的现金流量净额 | 803,334,609.01 | 1,101,320,450.45 | 3,315,792,325.48 | 2,926,441,138.44 |
汇率变动对现金及现金等价物的影响 | -19,925,847.58 | -4,508,215 | 19,497,096.83 | -5,125,580.07 |
现金及现金等价物净增加额 | 698,962,830.2 | 522,864,617.58 | -403,113,408.66 | -499,936,155.98 |
期末现金及现金等价物余额 | 3,175,644,532.1 | 2,999,546,319.48 | 2,476,681,701.9 | 2,379,858,954.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 698,962,830.2 | - | -403,113,408.66 | - |