流通市值:139.30亿 | 总市值:139.62亿 | ||
流通股本:10.28亿 | 总股本:10.30亿 |
截至2025年半年度实现净利润2.75亿元,每股收益0.28元。
截至2025年半年度最新股东权益1051221.88万元,未分配利润397747.32万元。
截至2025年半年度最新总资产1458624.37万元,负债407402.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,225,736,850.46 | 1,300,526,919.8 | 4,695,947,539.3 | 3,184,792,031.43 |
营业总成本 | 2,925,161,924.7 | 1,199,499,376.47 | 4,288,835,694.88 | 2,915,364,841.01 |
其他经营收益 | ||||
营业利润 | 331,547,264.19 | 140,152,136.33 | 686,989,842.5 | 594,915,380.52 |
利润总额 | 326,114,940.29 | 139,533,663.23 | 679,827,164.95 | 593,013,724.2 |
净利润 | 274,683,120.57 | 117,454,201.78 | 615,813,247.46 | 501,890,464.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 274,683,120.57 | 117,454,201.78 | 615,813,247.46 | 501,890,464.38 |
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 | 8,525,760,452.71 | 7,972,625,399.23 | 7,700,791,189.65 | 7,293,893,648.11 |
非流动资产: | ||||
非流动资产合计 | 6,060,483,233.34 | 6,247,216,134.51 | 5,977,709,027.48 | 5,374,690,267.2 |
资产总计 | 14,586,243,686.05 | 14,219,841,533.74 | 13,678,500,217.13 | 12,668,583,915.31 |
流动负债: | ||||
流动负债合计 | 3,515,326,570.5 | 3,333,699,570.76 | 2,921,751,412.99 | 2,044,143,081.17 |
非流动负债: | ||||
非流动负债合计 | 558,698,314.01 | 546,774,339.41 | 539,354,714.41 | 530,409,832.73 |
负债合计 | 4,074,024,884.51 | 3,880,473,910.17 | 3,461,106,127.4 | 2,574,552,913.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,426,355,248.94 | 10,247,997,218.58 | 10,123,950,931.85 | 10,002,988,175.56 |
股东权益合计 | 10,512,218,801.54 | 10,339,367,623.57 | 10,217,394,089.73 | 10,094,031,001.41 |
负债和股东权益合计 | 14,586,243,686.05 | 14,219,841,533.74 | 13,678,500,217.13 | 12,668,583,915.31 |
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 | 2,980,887,477.13 | 1,202,044,714.58 | 4,908,272,007.89 | 5,230,799,422.75 |
经营活动现金流出小计 | 3,205,170,903.73 | 1,510,621,864.74 | 5,066,503,632.22 | 5,523,374,394.71 |
经营活动产生的现金流量净额 | -224,283,426.6 | -308,577,150.16 | -158,231,624.33 | -292,574,971.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 634,241,706.81 | 372,541,040.8 | 3,438,808,398.24 | 2,365,071,540.9 |
投资活动现金流出小计 | 902,093,004.28 | 537,384,850.12 | 2,614,590,820.39 | 2,104,393,468.19 |
投资活动产生的现金流量净额 | -267,851,297.47 | -164,843,809.32 | 824,217,577.85 | 260,678,072.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 254,316,286.28 | 113,326,890.93 | 1,070,451,602.55 | 646,000,000 |
筹资活动现金流出小计 | 15,009,574.61 | 11,797,544.44 | 712,762,989.07 | 677,733,437.68 |
筹资活动产生的现金流量净额 | 239,306,711.67 | 101,529,346.49 | 357,688,613.48 | -31,733,437.68 |
汇率变动对现金及现金等价物的影响 | 17,733,614 | 8,073,415.39 | -832,651.32 | 4,179,980.59 |
现金及现金等价物净增加额 | -235,094,398.4 | -363,818,197.6 | 1,022,841,915.68 | -59,450,356.34 |
期末现金及现金等价物余额 | 2,520,089,051.19 | 2,391,365,251.99 | 2,755,183,449.59 | 1,672,891,177.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -235,094,398.4 | - | 1,022,841,915.68 | - |