流通市值:265.88亿 | 总市值:265.88亿 | ||
流通股本:7.21亿 | 总股本:7.21亿 |
截至2025年半年度实现净利润3.71亿元,每股收益0.53元。
截至2025年半年度最新股东权益664339.61万元,未分配利润116800.61万元。
截至2025年半年度最新总资产888107.25万元,负债223767.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,578,768,934.58 | 1,217,401,029.79 | 5,022,026,078.13 | 3,675,282,514.55 |
营业总成本 | 2,185,272,907.25 | 1,029,377,390.89 | 4,261,688,610.91 | 3,164,533,716.65 |
其他经营收益 | ||||
营业利润 | 432,559,703.36 | 201,933,062.43 | 762,383,803.98 | 545,143,135.53 |
利润总额 | 431,827,273.01 | 201,567,531.11 | 739,587,600.1 | 538,859,178.95 |
净利润 | 370,767,255.79 | 171,736,182.64 | 637,798,251.89 | 460,940,368.75 |
每股收益 | ||||
其他综合收益 | 9,340,756.88 | -3,128,060.23 | -1,825,904.6 | 20,239,299.2 |
综合收益总额 | 380,108,012.67 | 168,608,122.41 | 635,972,347.29 | 481,179,667.95 |
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 | 6,404,551,692.09 | 6,703,810,410.39 | 6,620,587,084.93 | 6,123,296,647.9 |
非流动资产: | ||||
非流动资产合计 | 2,476,520,774.39 | 2,398,812,922.16 | 2,368,409,050.49 | 2,442,903,658.71 |
资产总计 | 8,881,072,466.48 | 9,102,623,332.55 | 8,988,996,135.42 | 8,566,200,306.61 |
流动负债: | ||||
流动负债合计 | 2,077,947,124.8 | 2,090,974,807.78 | 2,157,337,774.63 | 1,892,770,309.74 |
非流动负债: | ||||
非流动负债合计 | 159,729,283.3 | 149,065,267.35 | 148,542,440.19 | 1,052,921,925.81 |
负债合计 | 2,237,676,408.1 | 2,240,040,075.13 | 2,305,880,214.82 | 2,945,692,235.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,444,805,740.6 | 6,658,734,209.37 | 6,471,158,063.35 | 5,393,568,183.82 |
股东权益合计 | 6,643,396,058.38 | 6,862,583,257.42 | 6,683,115,920.6 | 5,620,508,071.06 |
负债和股东权益合计 | 8,881,072,466.48 | 9,102,623,332.55 | 8,988,996,135.42 | 8,566,200,306.61 |
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 | 2,811,322,511.21 | 1,454,171,633.84 | 5,266,033,538.88 | 3,947,341,848.07 |
经营活动现金流出小计 | 2,383,056,187.01 | 1,188,522,705.91 | 4,278,368,729.69 | 3,133,600,502.93 |
经营活动产生的现金流量净额 | 428,266,324.2 | 265,648,927.93 | 987,664,809.19 | 813,741,345.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,886,779,135.23 | 1,063,212,098.14 | 2,792,191,062.62 | 1,013,363,783.47 |
投资活动现金流出小计 | 3,279,819,618.66 | 1,016,120,864.73 | 5,594,905,010.86 | 3,416,738,050.89 |
投资活动产生的现金流量净额 | -393,040,483.43 | 47,091,233.41 | -2,802,713,948.24 | -2,403,374,267.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 370,473,858.25 | 65,906,322.47 | 2,282,350,082.13 | 2,043,443,313.84 |
筹资活动现金流出小计 | 871,358,357.32 | 799,515.56 | 532,386,685.66 | 529,356,153.92 |
筹资活动产生的现金流量净额 | -500,884,499.07 | 65,106,806.91 | 1,749,963,396.47 | 1,514,087,159.92 |
汇率变动对现金及现金等价物的影响 | 25,533,510.93 | 12,292,993.19 | 46,151,648.12 | 4,950,073.31 |
现金及现金等价物净增加额 | -440,125,147.37 | 390,139,961.44 | -18,934,094.45 | -70,595,689.05 |
期末现金及现金等价物余额 | 1,489,662,780.57 | 2,319,927,889.38 | 1,929,787,927.94 | 1,878,126,333.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -440,125,147.37 | - | -18,934,094.45 | - |