流通市值:84.73亿 | 总市值:84.73亿 | ||
流通股本:15.00亿 | 总股本:15.00亿 |
截至2025年半年度实现净利润3.90亿元,每股收益0.26元。
截至2025年半年度最新股东权益939946.88万元,未分配利润522627.83万元。
截至2025年半年度最新总资产1462524.58万元,负债522577.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,590,613,473.4 | 1,730,917,567.25 | 7,941,494,455.03 | 6,074,297,911.51 |
营业总成本 | 3,282,412,281.9 | 1,608,402,767.87 | 7,723,335,873.4 | 5,873,915,514.7 |
其他经营收益 | ||||
营业利润 | 432,867,315.02 | 195,392,200.38 | 459,186,600.58 | 445,899,066.44 |
利润总额 | 434,961,293.83 | 198,024,173.51 | 472,174,428.08 | 451,236,939.06 |
净利润 | 390,012,790.33 | 173,468,411.67 | 410,175,632.21 | 412,666,002.04 |
每股收益 | ||||
其他综合收益 | -200,221,362.66 | -65,220,137.47 | -186,270,239.39 | -112,513,861.74 |
综合收益总额 | 189,791,427.67 | 108,248,274.2 | 223,905,392.82 | 300,152,140.3 |
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 | 8,041,929,525.93 | 7,766,663,423.06 | 7,216,558,189.1 | 7,048,665,307.68 |
非流动资产: | ||||
非流动资产合计 | 6,583,316,270.17 | 7,071,503,811.52 | 7,173,585,740.01 | 7,697,864,501.67 |
资产总计 | 14,625,245,796.1 | 14,838,167,234.58 | 14,390,143,929.11 | 14,746,529,809.35 |
流动负债: | ||||
流动负债合计 | 4,293,278,266.76 | 3,222,434,211.05 | 3,530,433,294.99 | 3,672,911,088.55 |
非流动负债: | ||||
非流动负债合计 | 932,498,761.84 | 1,907,919,469.5 | 1,260,145,354.29 | 1,398,481,124.33 |
负债合计 | 5,225,777,028.6 | 5,130,353,680.55 | 4,790,578,649.28 | 5,071,392,212.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,399,468,767.5 | 9,707,813,554.03 | 9,599,565,279.83 | 9,675,137,596.47 |
股东权益合计 | 9,399,468,767.5 | 9,707,813,554.03 | 9,599,565,279.83 | 9,675,137,596.47 |
负债和股东权益合计 | 14,625,245,796.1 | 14,838,167,234.58 | 14,390,143,929.11 | 14,746,529,809.35 |
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 | 3,839,880,781.97 | 1,859,611,091.77 | 8,175,339,964.02 | 6,443,248,839.02 |
经营活动现金流出小计 | 3,800,649,225.92 | 2,215,162,230.95 | 6,792,405,333.08 | 5,198,911,575.24 |
经营活动产生的现金流量净额 | 39,231,556.05 | -355,551,139.18 | 1,382,934,630.94 | 1,244,337,263.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 140,661,792.37 | 58,070,391 | 884,113,564.57 | 595,921,727.29 |
投资活动现金流出小计 | 25,551,798.49 | 13,734,971.77 | 629,690,131.27 | 498,691,152.59 |
投资活动产生的现金流量净额 | 115,109,993.88 | 44,335,419.23 | 254,423,433.3 | 97,230,574.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,776,821,247.11 | 1,311,708,393.3 | 5,651,022,500.55 | 5,042,769,862.53 |
筹资活动现金流出小计 | 1,631,022,859.17 | 904,001,137.51 | 7,850,017,217.83 | 6,719,764,848.58 |
筹资活动产生的现金流量净额 | 145,798,387.94 | 407,707,255.79 | -2,198,994,717.28 | -1,676,994,986.05 |
汇率变动对现金及现金等价物的影响 | -147,086,845.31 | -18,561,615.84 | -71,968,087.21 | -158,323,360.66 |
现金及现金等价物净增加额 | 153,053,092.56 | 77,929,920 | -633,604,740.25 | -493,750,508.23 |
期末现金及现金等价物余额 | 2,057,067,723.83 | 1,981,944,551.27 | 1,904,014,631.27 | 2,043,868,863.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 153,053,092.56 | - | -633,604,740.25 | - |