流通市值:647.16亿 | 总市值:647.16亿 | ||
流通股本:8.32亿 | 总股本:8.32亿 |
截至2025年半年度实现净利润5.31亿元,每股收益0.65元。
截至2025年半年度最新股东权益477196.63万元,未分配利润128196.91万元。
截至2025年半年度最新总资产923189.45万元,负债445992.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,768,718,076.34 | 1,579,448,108.26 | 4,686,630,826.09 | 3,179,337,005.16 |
营业总成本 | 3,139,576,722.91 | 1,335,876,122.72 | 4,321,704,362.55 | 2,980,094,926.6 |
其他经营收益 | ||||
营业利润 | 590,611,309.46 | 224,049,912.87 | 350,960,046.63 | 189,779,984.48 |
利润总额 | 591,488,386.57 | 224,093,258.87 | 350,877,301.94 | 190,067,581.54 |
净利润 | 530,513,904.87 | 200,182,838.04 | 331,973,153.83 | 186,523,599.99 |
每股收益 | ||||
其他综合收益 | 7,319,568.68 | 1,073,877.41 | 4,428,316.07 | 5,698,656.76 |
综合收益总额 | 537,833,473.55 | 201,256,715.45 | 336,401,469.9 | 192,222,256.75 |
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 | 4,541,459,308.83 | 3,977,890,763.49 | 3,559,364,009.84 | 2,854,891,621.07 |
非流动资产: | ||||
非流动资产合计 | 4,690,435,157.22 | 4,243,458,802.18 | 4,126,185,642.93 | 4,109,973,292.78 |
资产总计 | 9,231,894,466.05 | 8,221,349,565.67 | 7,685,549,652.77 | 6,964,864,913.85 |
流动负债: | ||||
流动负债合计 | 3,974,753,970.13 | 3,319,593,794.04 | 3,029,757,889.27 | 2,712,346,157.16 |
非流动负债: | ||||
非流动负债合计 | 485,174,214.13 | 380,004,799.07 | 382,604,979.14 | 204,153,308.24 |
负债合计 | 4,459,928,184.26 | 3,699,598,593.11 | 3,412,362,868.41 | 2,916,499,465.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,771,966,281.79 | 4,521,750,972.56 | 4,273,186,784.36 | 4,048,365,448.45 |
股东权益合计 | 4,771,966,281.79 | 4,521,750,972.56 | 4,273,186,784.36 | 4,048,365,448.45 |
负债和股东权益合计 | 9,231,894,466.05 | 8,221,349,565.67 | 7,685,549,652.77 | 6,964,864,913.85 |
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 | 3,410,195,478.49 | 1,501,112,582.72 | 4,270,158,431.96 | 3,074,620,311.24 |
经营活动现金流出小计 | 2,977,625,129.42 | 1,318,315,690.75 | 3,919,429,726.26 | 2,743,882,952.08 |
经营活动产生的现金流量净额 | 432,570,349.07 | 182,796,891.97 | 350,728,705.7 | 330,737,359.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,435,800 | 2,884,500 | 9,765,422.4 | 8,620,752.4 |
投资活动现金流出小计 | 600,935,106.58 | 193,870,890.61 | 426,646,042.5 | 330,773,046.96 |
投资活动产生的现金流量净额 | -597,499,306.58 | -190,986,390.61 | -416,880,620.1 | -322,152,294.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 865,658,856.47 | 254,790,000 | 1,648,381,330.46 | 1,056,045,498.26 |
筹资活动现金流出小计 | 721,841,587.55 | 226,105,485.71 | 1,588,273,335.57 | 1,113,020,963.56 |
筹资活动产生的现金流量净额 | 143,817,268.92 | 28,684,514.29 | 60,107,994.89 | -56,975,465.3 |
汇率变动对现金及现金等价物的影响 | -2,725,225.43 | 655,844.11 | 1,265,708.36 | 196,462.29 |
现金及现金等价物净增加额 | -23,836,914.02 | 21,150,859.76 | -4,778,211.15 | -48,193,938.41 |
期末现金及现金等价物余额 | 384,677,931.29 | 429,665,705.07 | 408,514,845.31 | 365,099,118.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,836,914.02 | - | -4,778,211.15 | - |