流通市值:104.36亿 | 总市值:295.37亿 | ||
流通股本:1.50亿 | 总股本:4.25亿 |
截至2025年半年度实现净利润4.92亿元,每股收益1.16元。
截至2025年半年度最新股东权益339340.88万元,未分配利润149897.94万元。
截至2025年半年度最新总资产627407.57万元,负债288066.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,424,753,430.89 | 1,116,984,677.76 | 3,734,284,609.8 | 2,680,659,839.63 |
营业总成本 | 1,827,115,329.59 | 856,717,155.33 | 2,881,033,520.04 | 2,083,434,547.35 |
其他经营收益 | ||||
营业利润 | 564,651,725.19 | 278,327,095.95 | 765,643,219.85 | 559,045,846.28 |
利润总额 | 563,652,724.99 | 277,268,663.95 | 762,481,028.78 | 556,000,772.12 |
净利润 | 491,583,351.57 | 240,371,973.05 | 676,100,402.24 | 492,495,287.9 |
每股收益 | ||||
其他综合收益 | -1,254,439.36 | 1,646,772.77 | 4,162,075.22 | - |
综合收益总额 | 490,328,912.21 | 242,018,745.82 | 680,262,477.46 | 492,495,287.9 |
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 | 3,044,193,360.07 | 2,662,324,783.12 | 2,848,678,148.23 | 2,646,962,818.77 |
非流动资产: | ||||
非流动资产合计 | 3,229,882,297.27 | 3,041,593,116.31 | 2,837,078,369.68 | 2,474,381,905.15 |
资产总计 | 6,274,075,657.34 | 5,703,917,899.43 | 5,685,756,517.91 | 5,121,344,723.92 |
流动负债: | ||||
流动负债合计 | 2,452,256,232.02 | 1,919,762,342.39 | 2,182,922,048.71 | 1,789,767,623.41 |
非流动负债: | ||||
非流动负债合计 | 428,410,668.99 | 454,468,164.54 | 428,988,574.63 | 458,515,452.43 |
负债合计 | 2,880,666,901.01 | 2,374,230,506.93 | 2,611,910,623.34 | 2,248,283,075.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,393,408,756.33 | 3,329,687,392.5 | 3,073,845,894.57 | 2,873,061,648.08 |
股东权益合计 | 3,393,408,756.33 | 3,329,687,392.5 | 3,073,845,894.57 | 2,873,061,648.08 |
负债和股东权益合计 | 6,274,075,657.34 | 5,703,917,899.43 | 5,685,756,517.91 | 5,121,344,723.92 |
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 | 2,273,740,088.07 | 1,113,657,562 | 3,824,505,855.65 | 2,582,223,738.53 |
经营活动现金流出小计 | 1,820,637,477.94 | 902,864,586.4 | 3,028,221,228.28 | 1,962,501,313.17 |
经营活动产生的现金流量净额 | 453,102,610.13 | 210,792,975.6 | 796,284,627.37 | 619,722,425.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 740,011,449.6 | 291,827,875.15 | 1,033,640,994.82 | 168,298,351.93 |
投资活动现金流出小计 | 1,150,399,557.14 | 579,857,810.32 | 2,157,375,954.62 | 853,015,122 |
投资活动产生的现金流量净额 | -410,388,107.54 | -288,029,935.17 | -1,123,734,959.8 | -684,716,770.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 201,333,029.03 | 107,418,673.2 | 959,028,879.14 | 951,808,960.17 |
筹资活动现金流出小计 | 316,182,877.55 | 11,532,121.98 | 349,959,347.64 | 457,500,806.18 |
筹资活动产生的现金流量净额 | -114,849,848.52 | 95,886,551.22 | 609,069,531.5 | 494,308,153.99 |
汇率变动对现金及现金等价物的影响 | 14,676,597.2 | 6,809,469.19 | 4,248,430.03 | 13,602,191.89 |
现金及现金等价物净增加额 | -57,458,748.73 | 25,459,060.84 | 285,867,629.1 | 442,916,001.17 |
期末现金及现金等价物余额 | 577,612,343.3 | 746,739,781.04 | 635,071,092.03 | 792,119,464.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,458,748.73 | - | 285,867,629.1 | - |