流通市值:336.37亿 | 总市值:627.39亿 | ||
流通股本:4.06亿 | 总股本:7.58亿 |
截至2025年半年度实现净利润3.46亿元,每股收益0.39元。
截至2025年半年度最新股东权益1520825.96万元,未分配利润705644.66万元。
截至2025年半年度最新总资产3183378.07万元,负债1662552.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,384,474,727 | 2,893,750,963 | 12,197,409,931 | 8,694,498,588 |
营业总成本 | 5,872,319,535 | 2,714,311,413 | 11,459,967,054 | 8,123,219,066 |
其他经营收益 | ||||
营业利润 | 312,887,273 | 118,994,812 | 393,145,534 | 373,735,675 |
利润总额 | 386,320,381 | 183,921,717 | 592,902,395 | 557,860,078 |
净利润 | 346,413,175 | 177,217,695 | 581,254,111 | 519,726,017 |
每股收益 | ||||
其他综合收益 | 11,735,035 | 12,122,669 | -45,005,259 | 3,775,152 |
综合收益总额 | 358,148,210 | 189,340,364 | 536,248,852 | 523,501,169 |
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 | 14,527,144,136 | 14,762,657,122 | 14,617,127,375 | 14,863,461,018 |
非流动资产: | ||||
非流动资产合计 | 17,306,636,594 | 17,216,399,018 | 17,109,592,550 | 15,761,063,609 |
资产总计 | 31,833,780,730 | 31,979,056,140 | 31,726,719,925 | 30,624,524,627 |
流动负债: | ||||
流动负债合计 | 10,703,317,615 | 11,089,260,007 | 10,345,045,977 | 9,395,020,822 |
非流动负债: | ||||
非流动负债合计 | 5,922,203,545 | 5,516,983,825 | 5,800,382,059 | 6,415,063,776 |
负债合计 | 16,625,521,160 | 16,606,243,832 | 16,145,428,036 | 15,810,084,598 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,504,860,582 | 11,768,245,740 | 11,628,982,141 | 11,584,906,129 |
股东权益合计 | 15,208,259,570 | 15,372,812,308 | 15,581,291,889 | 14,814,440,030 |
负债和股东权益合计 | 31,833,780,730 | 31,979,056,140 | 31,726,719,925 | 30,624,524,627 |
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 | 7,220,901,120 | 3,455,227,195 | 13,781,215,645 | 9,538,068,544 |
经营活动现金流出小计 | 6,378,653,716 | 3,019,720,185 | 11,997,863,205 | 8,794,135,198 |
经营活动产生的现金流量净额 | 842,247,404 | 435,507,010 | 1,783,352,440 | 743,933,346 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,348,396,529 | 2,050,304,038 | 4,003,426,933 | 2,989,826,108 |
投资活动现金流出小计 | 5,393,566,333 | 2,369,215,295 | 6,302,347,628 | 5,122,046,794 |
投资活动产生的现金流量净额 | -1,045,169,804 | -318,911,257 | -2,298,920,695 | -2,132,220,686 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,179,495,804 | 1,043,881,600 | 5,400,435,597 | 4,584,885,164 |
筹资活动现金流出小计 | 2,720,449,854 | 1,215,207,475 | 5,425,727,997 | 3,953,895,773 |
筹资活动产生的现金流量净额 | -540,954,050 | -171,325,875 | -25,292,400 | 630,989,392 |
汇率变动对现金及现金等价物的影响 | 5,112,968 | 3,480,078 | -4,082,920 | 1,490,628 |
现金及现金等价物净增加额 | -738,763,482 | -51,250,044 | -544,943,575 | -755,807,320 |
期末现金及现金等价物余额 | 2,490,850,726 | 3,178,364,164 | 3,229,614,208 | 3,018,750,463 |
补充资料: | ||||
现金及现金等价物的净增加额 | -738,763,482 | - | -544,943,575 | - |