流通市值:184.99亿 | 总市值:184.99亿 | ||
流通股本:16.16亿 | 总股本:16.16亿 |
截至2025年半年度实现净利润2.86亿元,每股收益0.18元。
截至2025年半年度最新股东权益660211.33万元,未分配利润379312.91万元。
截至2025年半年度最新总资产969217.82万元,负债309006.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,979,845,467.48 | 885,219,018.08 | 3,923,585,843.53 | 3,088,009,007.42 |
营业总成本 | 1,746,936,316.91 | 806,374,178.06 | 3,077,424,355.26 | 2,430,007,182.2 |
其他经营收益 | ||||
营业利润 | 311,945,295.96 | 92,742,715.49 | 994,328,321.56 | 709,243,601.07 |
利润总额 | 310,160,900.73 | 92,739,158.24 | 992,033,745.06 | 706,947,448.07 |
净利润 | 286,261,726.17 | 84,711,072.67 | 826,099,003.28 | 605,775,481.17 |
每股收益 | ||||
其他综合收益 | -2,894,864.46 | -573,208.88 | 1,556,508.91 | 7,305,302.77 |
综合收益总额 | 283,366,861.71 | 84,137,863.79 | 827,655,512.19 | 613,080,783.94 |
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 | 6,989,046,099.97 | 6,272,049,783.71 | 7,045,889,981.21 | 6,949,499,301.74 |
非流动资产: | ||||
非流动资产合计 | 2,703,132,085.17 | 2,656,256,380.24 | 2,464,060,382.73 | 2,477,179,524.16 |
资产总计 | 9,692,178,185.14 | 8,928,306,163.95 | 9,509,950,363.94 | 9,426,678,825.9 |
流动负债: | ||||
流动负债合计 | 2,626,091,770.02 | 1,377,598,789.36 | 2,064,453,968.83 | 2,222,993,740.4 |
非流动负债: | ||||
非流动负债合计 | 463,973,082.73 | 977,344,480.31 | 957,339,759.3 | 936,757,288 |
负债合计 | 3,090,064,852.75 | 2,354,943,269.67 | 3,021,793,728.13 | 3,159,751,028.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,605,634,468.16 | 6,576,884,929.92 | 6,491,670,118.25 | 6,270,407,620.76 |
股东权益合计 | 6,602,113,332.39 | 6,573,362,894.28 | 6,488,156,635.81 | 6,266,927,797.5 |
负债和股东权益合计 | 9,692,178,185.14 | 8,928,306,163.95 | 9,509,950,363.94 | 9,426,678,825.9 |
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 | 1,848,901,970.48 | 927,285,088.72 | 4,337,698,692.92 | 3,291,019,552.74 |
经营活动现金流出小计 | 1,438,488,559.01 | 763,063,144.43 | 2,836,470,475.4 | 2,235,942,224.91 |
经营活动产生的现金流量净额 | 410,413,411.47 | 164,221,944.29 | 1,501,228,217.52 | 1,055,077,327.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,330,572,078.14 | 1,089,307,546.88 | 3,214,495,965.98 | 2,067,000,653.47 |
投资活动现金流出小计 | 1,199,272,742.59 | 728,807,913.58 | 4,125,228,052.72 | 4,037,503,279 |
投资活动产生的现金流量净额 | 131,299,335.55 | 360,499,633.3 | -910,732,086.74 | -1,970,502,625.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,494,088,546.1 | 341,220,035 | 1,866,471,368.4 | 3,382,028,500.99 |
筹资活动现金流出小计 | 1,473,342,599.71 | 953,229,136.81 | 2,597,751,245.61 | 2,735,411,280.27 |
筹资活动产生的现金流量净额 | 20,745,946.39 | -612,009,101.81 | -731,279,877.21 | 646,617,220.72 |
汇率变动对现金及现金等价物的影响 | 67,601,686.36 | 3,385,875.57 | -16,704,638.88 | 1,159,741.86 |
现金及现金等价物净增加额 | 630,060,379.77 | -83,901,648.65 | -157,488,385.31 | -267,648,335.12 |
期末现金及现金等价物余额 | 1,366,757,221.05 | 652,795,192.63 | 736,696,841.28 | 626,536,891.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 630,060,379.77 | - | -157,488,385.31 | - |