流通市值:65.67亿 | 总市值:252.59亿 | ||
流通股本:1.17亿 | 总股本:4.50亿 |
截至2025年半年度实现净利润2.80亿元,每股收益0.62元。
截至2025年半年度最新股东权益1050814.33万元,未分配利润137488.41万元。
截至2025年半年度最新总资产1195383.72万元,负债144569.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,360,626,361.22 | 652,886,115.69 | 2,932,101,961.25 | 2,196,144,667.2 |
营业总成本 | 1,063,794,795.79 | 519,485,109.06 | 2,350,395,954.58 | 1,760,359,475.51 |
其他经营收益 | ||||
营业利润 | 315,828,887.32 | 151,712,183.64 | 644,059,086.62 | 484,606,382.15 |
利润总额 | 315,797,060.06 | 151,435,388.64 | 643,142,760.22 | 483,765,877.22 |
净利润 | 280,218,905.32 | 134,710,642.3 | 581,044,329.32 | 435,972,324.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 280,218,905.32 | 134,710,642.3 | 581,044,329.32 | 435,972,324.76 |
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 | 10,610,731,634.04 | 10,763,509,323.28 | 10,566,546,347.1 | 10,898,277,074.85 |
非流动资产: | ||||
非流动资产合计 | 1,343,105,527.1 | 1,343,227,469.7 | 1,168,273,909.72 | 688,035,682.46 |
资产总计 | 11,953,837,161.14 | 12,106,736,792.98 | 11,734,820,256.82 | 11,586,312,757.31 |
流动负债: | ||||
流动负债合计 | 1,348,340,897.38 | 1,506,519,997.92 | 1,278,556,237.82 | 1,279,034,788.34 |
非流动负债: | ||||
非流动负债合计 | 97,352,941.23 | 103,311,932.44 | 95,158,369.95 | 90,119,406.63 |
负债合计 | 1,445,693,838.61 | 1,609,831,930.36 | 1,373,714,607.77 | 1,369,154,194.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,508,143,322.53 | 10,496,904,862.62 | 10,361,105,649.05 | 10,217,158,562.34 |
股东权益合计 | 10,508,143,322.53 | 10,496,904,862.62 | 10,361,105,649.05 | 10,217,158,562.34 |
负债和股东权益合计 | 11,953,837,161.14 | 12,106,736,792.98 | 11,734,820,256.82 | 11,586,312,757.31 |
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 | 1,286,941,804.31 | 637,634,498.72 | 2,415,634,133.92 | 1,474,086,602.76 |
经营活动现金流出小计 | 1,249,686,201.12 | 515,741,452.22 | 2,394,012,045.3 | 1,817,235,633.51 |
经营活动产生的现金流量净额 | 37,255,603.19 | 121,893,046.5 | 21,622,088.62 | -343,149,030.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,867,098,278.51 | 1,907,512,133.38 | 9,880,093,892.71 | 6,972,869,025.13 |
投资活动现金流出小计 | 3,662,583,586.26 | 1,711,325,698.15 | 12,391,261,392.85 | 6,977,708,471.01 |
投资活动产生的现金流量净额 | 1,204,514,692.25 | 196,186,435.23 | -2,511,167,500.14 | -4,839,445.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,742,279.38 | 384,269.17 | 6,179,975.98 | 3,071,991.45 |
筹资活动现金流出小计 | 155,144,449.42 | 9,341,188.87 | 297,153,415.02 | 245,695,619.27 |
筹资活动产生的现金流量净额 | -152,402,170.04 | -8,956,919.7 | -290,973,439.04 | -242,623,627.82 |
汇率变动对现金及现金等价物的影响 | 188,306.67 | 48,137.77 | 2,281,906 | -799,100.64 |
现金及现金等价物净增加额 | 1,089,556,432.07 | 309,170,699.8 | -2,778,236,944.56 | -591,411,205.09 |
期末现金及现金等价物余额 | 2,368,909,357.91 | 1,588,523,625.64 | 1,279,352,925.84 | 3,466,178,665.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,089,556,432.07 | - | -2,778,236,944.56 | - |