流通市值:70.36亿 | 总市值:130.32亿 | ||
流通股本:3.02亿 | 总股本:5.59亿 |
截至2025年半年度实现净利润4.54亿元,每股收益0.82元。
截至2025年半年度最新股东权益806138.14万元,未分配利润378885.37万元。
截至2025年半年度最新总资产1080809.26万元,负债274671.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,026,283,783.22 | 1,440,055,937.13 | 5,890,839,205.64 | 4,418,147,150.19 |
营业总成本 | 2,520,305,808.06 | 1,209,046,358.94 | 5,007,120,720.06 | 3,724,615,529.84 |
其他经营收益 | ||||
营业利润 | 522,095,865.12 | 248,478,156.59 | 895,067,447.8 | 673,947,665.53 |
利润总额 | 521,309,059.35 | 248,828,597.45 | 887,969,784.1 | 664,632,411.33 |
净利润 | 453,993,510.87 | 214,259,675.01 | 780,577,499.03 | 578,638,198.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 453,993,510.87 | 214,259,675.01 | 780,577,499.03 | 578,638,198.06 |
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 | 5,987,061,299.82 | 6,261,211,433.94 | 5,874,299,808.13 | 5,659,848,826.36 |
非流动资产: | ||||
非流动资产合计 | 4,821,031,333.4 | 4,853,472,522.6 | 4,906,136,359.45 | 4,973,538,184.63 |
资产总计 | 10,808,092,633.22 | 11,114,683,956.54 | 10,780,436,167.58 | 10,633,387,010.99 |
流动负债: | ||||
流动负债合计 | 2,208,722,440.65 | 2,492,043,797.77 | 2,557,787,418.17 | 2,562,823,970.69 |
非流动负债: | ||||
非流动负债合计 | 537,988,742.88 | 363,364,008.22 | 170,591,500.78 | 224,703,960.42 |
负债合计 | 2,746,711,183.53 | 2,855,407,805.99 | 2,728,378,918.95 | 2,787,527,931.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,056,976,824.51 | 8,255,276,580.42 | 8,047,340,282.19 | 7,840,370,923.66 |
股东权益合计 | 8,061,381,449.69 | 8,259,276,150.55 | 8,052,057,248.63 | 7,845,859,079.88 |
负债和股东权益合计 | 10,808,092,633.22 | 11,114,683,956.54 | 10,780,436,167.58 | 10,633,387,010.99 |
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 | 2,493,814,104.67 | 1,083,518,233.35 | 4,574,322,268.54 | 3,400,423,392.91 |
经营活动现金流出小计 | 2,390,937,218.07 | 1,435,189,997.87 | 3,867,911,412.69 | 3,367,545,491.3 |
经营活动产生的现金流量净额 | 102,876,886.6 | -351,671,764.52 | 706,410,855.85 | 32,877,901.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,889,926,988.63 | 5,232,113,917.55 | 5,323,802,456.31 | 1,332,474,826.26 |
投资活动现金流出小计 | 8,117,023,257.09 | 5,394,088,271.9 | 5,837,648,418.78 | 1,733,737,826.04 |
投资活动产生的现金流量净额 | -227,096,268.46 | -161,974,354.35 | -513,845,962.47 | -401,262,999.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 846,045,385.23 | 560,269,185.23 | 690,903,824.79 | 770,140,750.55 |
筹资活动现金流出小计 | 1,088,149,639.28 | 293,764,345.33 | 1,077,397,819.21 | 921,177,462.39 |
筹资活动产生的现金流量净额 | -242,104,254.05 | 266,504,839.9 | -386,493,994.42 | -151,036,711.84 |
汇率变动对现金及现金等价物的影响 | 4,476,304.15 | 5,105,660.39 | 27,075,876.71 | 14,130,878.73 |
现金及现金等价物净增加额 | -361,847,331.76 | -242,035,618.58 | -166,853,224.33 | -505,290,931.28 |
期末现金及现金等价物余额 | 1,172,524,232.08 | 1,292,335,945.26 | 1,534,371,563.84 | 1,195,933,856.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -361,847,331.76 | - | -166,853,224.33 | - |