流通市值:132.85亿 | 总市值:158.00亿 | ||
流通股本:7.24亿 | 总股本:8.61亿 |
截至2025年半年度实现净利润3.92亿元,每股收益0.46元。
截至2025年半年度最新股东权益549614.73万元,未分配利润300040.70万元。
截至2025年半年度最新总资产791191.51万元,负债241576.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,016,542,750.22 | 956,068,676.24 | 4,158,550,673.09 | 3,208,743,897.71 |
营业总成本 | 1,599,932,166.01 | 785,814,459.84 | 3,369,944,245.48 | 2,608,110,283.39 |
其他经营收益 | ||||
营业利润 | 450,138,341.44 | 193,194,174.6 | 843,605,995.2 | 671,815,265.63 |
利润总额 | 450,261,320.86 | 193,215,939.31 | 843,979,875.65 | 676,464,298.28 |
净利润 | 392,203,288.29 | 165,381,300.92 | 719,126,111.66 | 580,559,428.63 |
每股收益 | ||||
其他综合收益 | -336,679.07 | -93,589.79 | 709,602.25 | 206,930.55 |
综合收益总额 | 391,866,609.22 | 165,287,711.13 | 719,835,713.91 | 580,766,359.18 |
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 | 2,810,717,832.03 | 2,719,920,055.31 | 2,904,776,219.94 | 2,910,144,085.66 |
非流动资产: | ||||
非流动资产合计 | 5,101,197,229.64 | 5,266,649,360.94 | 5,574,536,998.66 | 5,672,840,299.49 |
资产总计 | 7,911,915,061.67 | 7,986,569,416.25 | 8,479,313,218.6 | 8,582,984,385.15 |
流动负债: | ||||
流动负债合计 | 2,060,726,893.66 | 1,910,928,463.82 | 2,134,519,745.35 | 2,362,726,673.03 |
非流动负债: | ||||
非流动负债合计 | 355,040,836.29 | 351,989,648.39 | 343,249,680.34 | 360,398,609.16 |
负债合计 | 2,415,767,729.95 | 2,262,918,112.21 | 2,477,769,425.69 | 2,723,125,282.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,463,484,498.34 | 5,689,530,119.19 | 5,969,508,653.97 | 5,829,285,072.07 |
股东权益合计 | 5,496,147,331.72 | 5,723,651,304.04 | 6,001,543,792.91 | 5,859,859,102.96 |
负债和股东权益合计 | 7,911,915,061.67 | 7,986,569,416.25 | 8,479,313,218.6 | 8,582,984,385.15 |
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 | 1,949,788,386.33 | 958,581,127.83 | 4,018,352,855.9 | 3,064,821,115.55 |
经营活动现金流出小计 | 1,556,879,962.08 | 795,688,384.13 | 3,292,191,485.09 | 2,452,127,902.62 |
经营活动产生的现金流量净额 | 392,908,424.25 | 162,892,743.7 | 726,161,370.81 | 612,693,212.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,594,511,975.96 | 1,097,601,857.61 | 4,168,216,721.75 | 3,277,371,692.31 |
投资活动现金流出小计 | 961,922,973.01 | 627,128,113.97 | 5,606,078,735.87 | 4,805,616,860.45 |
投资活动产生的现金流量净额 | 632,589,002.95 | 470,473,743.64 | -1,437,862,014.12 | -1,528,245,168.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 283,499,548.95 | 89,356,633.35 | 738,862,372.18 | 569,554,941.68 |
筹资活动现金流出小计 | 1,191,858,989.07 | 628,311,014.69 | 1,019,025,287.25 | 725,434,541.85 |
筹资活动产生的现金流量净额 | -908,359,440.12 | -538,954,381.34 | -280,162,915.07 | -155,879,600.17 |
汇率变动对现金及现金等价物的影响 | 202,617.31 | 4,003.55 | 2,990,123.33 | -400,802.79 |
现金及现金等价物净增加额 | 117,340,604.39 | 94,416,109.55 | -988,873,435.05 | -1,071,832,358.17 |
期末现金及现金等价物余额 | 404,485,537.09 | 381,561,042.25 | 287,144,932.7 | 204,186,009.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 117,340,604.39 | - | -988,873,435.05 | - |