流通市值:109.96亿 | 总市值:109.96亿 | ||
流通股本:9.10亿 | 总股本:9.10亿 |
截至2025年半年度实现净利润3.51亿元,每股收益0.39元。
截至2025年半年度最新股东权益980879.19万元,未分配利润655342.69万元。
截至2025年半年度最新总资产1503043.45万元,负债522164.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,889,850,677.64 | 981,790,598.51 | 4,642,645,504.42 | 3,489,513,084.25 |
营业总成本 | 1,499,451,832.28 | 826,145,617.82 | 3,772,888,326.81 | 2,867,446,769.41 |
其他经营收益 | ||||
营业利润 | 412,126,021.93 | 180,915,670.76 | 901,796,589 | 650,100,136.04 |
利润总额 | 411,109,188.22 | 182,952,551.18 | 911,332,176.2 | 645,911,185.87 |
净利润 | 350,571,367.43 | 160,987,170.77 | 774,331,419.07 | 569,565,538.29 |
每股收益 | ||||
其他综合收益 | 1,306,397.33 | - | 1,231,894.43 | - |
综合收益总额 | 351,877,764.76 | 160,987,170.77 | 775,563,313.5 | 569,565,538.29 |
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 | 10,250,490,362.86 | 8,600,538,001.38 | 9,851,459,919.72 | 12,773,227,043.9 |
非流动资产: | ||||
非流动资产合计 | 4,779,944,096.48 | 5,964,205,580.02 | 4,809,850,154.72 | 2,751,165,852.21 |
资产总计 | 15,030,434,459.34 | 14,564,743,581.4 | 14,661,310,074.44 | 15,524,392,896.11 |
流动负债: | ||||
流动负债合计 | 5,080,149,726.45 | 4,543,250,601.62 | 4,801,072,774.78 | 5,925,885,032.69 |
非流动负债: | ||||
非流动负债合计 | 141,492,824.74 | 151,526,796.87 | 155,179,722.92 | 110,875,165.71 |
负债合计 | 5,221,642,551.19 | 4,694,777,398.49 | 4,956,252,497.7 | 6,036,760,198.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,808,791,908.15 | 9,869,966,182.91 | 9,705,057,576.74 | 9,487,632,697.71 |
股东权益合计 | 9,808,791,908.15 | 9,869,966,182.91 | 9,705,057,576.74 | 9,487,632,697.71 |
负债和股东权益合计 | 15,030,434,459.34 | 14,564,743,581.4 | 14,661,310,074.44 | 15,524,392,896.11 |
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 | 1,246,136,947.89 | 452,084,342.44 | 2,103,200,864.37 | 2,492,041,653.74 |
经营活动现金流出小计 | 1,073,437,324.92 | 348,589,023.62 | 1,567,905,511.32 | 1,971,219,400.09 |
经营活动产生的现金流量净额 | 172,699,622.97 | 103,495,318.82 | 535,295,353.05 | 520,822,253.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,073,437,705.24 | 2,756,794,667.59 | 8,939,626,885.06 | 7,488,204,277.72 |
投资活动现金流出小计 | 4,689,824,482.36 | 2,704,324,200.49 | 14,199,303,849.73 | 7,197,387,537.94 |
投资活动产生的现金流量净额 | -616,386,777.12 | 52,470,467.1 | -5,259,676,964.67 | 290,816,739.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,069,796,984.04 | 729,265,693.19 | 3,877,396,136 | 5,991,661,362.45 |
筹资活动现金流出小计 | 1,641,638,194.39 | 924,888,135.47 | 3,697,381,603.09 | 4,920,910,212.12 |
筹资活动产生的现金流量净额 | 428,158,789.65 | -195,622,442.28 | 180,014,532.91 | 1,070,751,150.33 |
汇率变动对现金及现金等价物的影响 | -1,051,301.16 | 1,886,652.7 | 5,159,934.38 | -8,717,657.44 |
现金及现金等价物净增加额 | -16,579,665.66 | -37,770,003.66 | -4,539,207,144.33 | 1,873,672,486.32 |
期末现金及现金等价物余额 | 1,137,726,772.06 | 1,116,536,434.06 | 1,154,306,437.72 | 7,567,186,068.37 |
补充资料: |