流通市值:361.85亿 | 总市值:361.85亿 | ||
流通股本:4.62亿 | 总股本:4.62亿 |
截至2025年半年度实现净利润4.31亿元,每股收益0.94元。
截至2025年半年度最新股东权益901959.72万元,未分配利润662731.29万元。
截至2025年半年度最新总资产1046732.73万元,负债144773.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,251,375,839.27 | 1,064,399,637.59 | 4,374,948,942.73 | 3,222,596,255.55 |
营业总成本 | 1,976,044,247.21 | 950,414,915.5 | 3,791,916,753.44 | 2,792,434,115.51 |
其他经营收益 | ||||
营业利润 | 482,302,794.32 | 206,998,590.6 | 667,774,971.96 | 523,196,698.09 |
利润总额 | 480,967,680.52 | 207,084,223.9 | 667,957,298.36 | 521,311,465.83 |
净利润 | 430,611,575.89 | 195,348,366.22 | 603,699,034.87 | 448,113,575.75 |
每股收益 | ||||
其他综合收益 | -8,097,439.5 | 25,488,021.83 | 18,512,635.29 | -26,161,537.47 |
综合收益总额 | 422,514,136.39 | 220,836,388.05 | 622,211,670.16 | 421,952,038.28 |
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 | 6,930,289,378.77 | 6,781,427,530.56 | 6,576,626,348.93 | 5,768,648,044.06 |
非流动资产: | ||||
非流动资产合计 | 3,537,037,901.98 | 3,641,609,236.58 | 3,727,711,284.52 | 4,122,804,467.86 |
资产总计 | 10,467,327,280.75 | 10,423,036,767.14 | 10,304,337,633.45 | 9,891,452,511.92 |
流动负债: | ||||
流动负债合计 | 1,163,662,906.88 | 1,162,257,651.35 | 1,288,204,378.6 | 1,129,981,909.82 |
非流动负债: | ||||
非流动负债合计 | 284,067,128.98 | 288,692,999.06 | 294,636,721.03 | 330,917,344.44 |
负债合计 | 1,447,730,035.86 | 1,450,950,650.41 | 1,582,841,099.63 | 1,460,899,254.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,019,595,846.1 | 8,972,084,509.02 | 8,721,494,961.75 | 8,430,552,399.15 |
股东权益合计 | 9,019,597,244.89 | 8,972,086,116.73 | 8,721,496,533.82 | 8,430,553,257.66 |
负债和股东权益合计 | 10,467,327,280.75 | 10,423,036,767.14 | 10,304,337,633.45 | 9,891,452,511.92 |
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 | 2,742,907,641.01 | 1,193,820,471.15 | 5,077,426,453.8 | 3,763,099,534.55 |
经营活动现金流出小计 | 2,305,790,879.56 | 1,010,354,613.26 | 4,004,753,391.02 | 3,136,138,854.91 |
经营活动产生的现金流量净额 | 437,116,761.45 | 183,465,857.89 | 1,072,673,062.78 | 626,960,679.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,247,001,201.92 | 1,349,099,556.09 | 2,199,959,660.14 | 1,671,880,114.89 |
投资活动现金流出小计 | 2,744,935,988.44 | 1,757,135,747.68 | 3,217,908,777.71 | 2,442,394,871.28 |
投资活动产生的现金流量净额 | -497,934,786.52 | -408,036,191.59 | -1,017,949,117.57 | -770,514,756.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 99,282,836.53 | 4,417,172.21 | 609,784,906.61 | 452,789,980 |
筹资活动现金流出小计 | 382,389,889.92 | 105,741,406.49 | 602,545,799.23 | 627,983,036.33 |
筹资活动产生的现金流量净额 | -283,107,053.39 | -101,324,234.28 | 7,239,107.38 | -175,193,056.33 |
汇率变动对现金及现金等价物的影响 | 6,052,542.34 | 3,182,315.24 | 11,808,493.18 | -4,138,590.44 |
现金及现金等价物净增加额 | -337,872,536.12 | -322,712,252.74 | 73,771,545.77 | -322,885,723.52 |
期末现金及现金等价物余额 | 564,730,798.84 | 579,891,082.22 | 902,603,334.96 | 505,946,065.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -337,872,536.12 | - | 73,771,545.77 | - |