流通市值:128.42亿 | 总市值:129.72亿 | ||
流通股本:7.36亿 | 总股本:7.44亿 |
截至2025年半年度实现净利润3.70亿元,每股收益0.49元。
截至2025年半年度最新股东权益643549.77万元,未分配利润480757.01万元。
截至2025年半年度最新总资产979720.75万元,负债336170.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,215,955,019.12 | 1,490,850,889.93 | 7,096,343,305.89 | 5,067,826,223.44 |
营业总成本 | 2,848,363,947.34 | 1,365,449,748.13 | 6,246,770,179.15 | 4,444,675,746.6 |
其他经营收益 | ||||
营业利润 | 479,186,732.44 | 171,024,499.28 | 1,011,997,784.88 | 750,569,619.44 |
利润总额 | 458,397,282.09 | 174,915,119.88 | 1,029,848,641.98 | 763,756,475.58 |
净利润 | 369,673,953.4 | 141,535,418.79 | 904,753,983.56 | 622,976,323.07 |
每股收益 | ||||
其他综合收益 | -8,002,235.68 | -2,161,330.46 | -57,007,808.34 | -3,315,063.77 |
综合收益总额 | 361,671,717.72 | 139,374,088.33 | 847,746,175.22 | 619,661,259.3 |
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 | 7,119,701,344.22 | 6,924,333,332.88 | 7,038,141,739.48 | 6,631,912,081.49 |
非流动资产: | ||||
非流动资产合计 | 2,677,506,137.34 | 2,637,905,091.21 | 2,639,018,115.84 | 2,737,285,416.1 |
资产总计 | 9,797,207,481.56 | 9,562,238,424.09 | 9,677,159,855.32 | 9,369,197,497.59 |
流动负债: | ||||
流动负债合计 | 3,240,603,206.04 | 2,571,455,048.29 | 2,827,474,565.12 | 2,801,097,309.2 |
非流动负债: | ||||
非流动负债合计 | 121,106,566.59 | 122,017,001.6 | 125,626,288.92 | 82,339,803.25 |
负债合计 | 3,361,709,772.63 | 2,693,472,049.89 | 2,953,100,854.04 | 2,883,437,112.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,435,204,388.49 | 6,868,481,748.87 | 6,724,041,618.42 | 6,485,919,484.65 |
股东权益合计 | 6,435,497,708.93 | 6,868,766,374.2 | 6,724,059,001.28 | 6,485,760,385.14 |
负债和股东权益合计 | 9,797,207,481.56 | 9,562,238,424.09 | 9,677,159,855.32 | 9,369,197,497.59 |
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 | 3,561,776,915.62 | 1,813,388,390.22 | 7,787,855,131.52 | 5,557,257,660.04 |
经营活动现金流出小计 | 3,602,859,881.1 | 1,851,799,567.78 | 6,968,717,296.19 | 5,257,496,187 |
经营活动产生的现金流量净额 | -41,082,965.48 | -38,411,177.56 | 819,137,835.33 | 299,761,473.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,327,686,577.58 | 3,407,994,529.05 | 4,582,786,746.85 | 5,637,511,614.98 |
投资活动现金流出小计 | 3,480,102,892.67 | 2,557,880,338.66 | 8,477,182,105.86 | 8,644,904,803.57 |
投资活动产生的现金流量净额 | 847,583,684.91 | 850,114,190.39 | -3,894,395,359.01 | -3,007,393,188.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,484,354 | 2,389,754 | 72,561,701.39 | 69,072,150.04 |
筹资活动现金流出小计 | 93,358,235 | 4,249,517.55 | 910,946,745.09 | 806,726,491.4 |
筹资活动产生的现金流量净额 | -88,873,881 | -1,859,763.55 | -838,385,043.7 | -737,654,341.36 |
汇率变动对现金及现金等价物的影响 | 4,113,217.94 | 1,855,709.77 | 2,668,591.05 | -4,625,736.7 |
现金及现金等价物净增加额 | 721,740,056.37 | 811,698,959.05 | -3,910,973,976.33 | -3,449,911,793.61 |
期末现金及现金等价物余额 | 2,297,831,620.98 | 2,387,790,523.66 | 1,576,091,564.61 | 2,037,153,747.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 721,740,056.37 | - | -3,910,973,976.33 | - |