流通市值:122.82亿 | 总市值:122.84亿 | ||
流通股本:6.10亿 | 总股本:6.10亿 |
截至2025年半年度实现净利润2.39亿元,每股收益0.41元。
截至2025年半年度最新股东权益437549.33万元,未分配利润236254.11万元。
截至2025年半年度最新总资产687737.52万元,负债250188.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,728,484,797.27 | 827,237,760.43 | 3,240,058,601.13 | 2,342,754,762.46 |
营业总成本 | 1,440,065,759.89 | 679,524,019.85 | 2,761,274,553.71 | 2,052,347,262.47 |
其他经营收益 | ||||
营业利润 | 291,410,929.14 | 153,041,882.61 | 482,296,032.15 | 302,117,780.71 |
利润总额 | 290,790,674.62 | 152,839,868.8 | 469,514,746.56 | 287,927,027.34 |
净利润 | 239,283,736.67 | 122,917,816.89 | 367,030,168.05 | 223,514,578.05 |
每股收益 | ||||
其他综合收益 | 39,375,282.31 | -16,325,024.21 | 135,560,262.77 | 1,832,005.78 |
综合收益总额 | 278,659,018.98 | 106,592,792.68 | 502,590,430.82 | 225,346,583.83 |
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 | 3,063,818,309.16 | 3,035,195,101.27 | 2,667,192,524.35 | 2,408,952,094.98 |
非流动资产: | ||||
非流动资产合计 | 3,813,556,897.1 | 3,709,790,524.13 | 3,724,909,199.54 | 3,457,029,505.16 |
资产总计 | 6,877,375,206.26 | 6,744,985,625.4 | 6,392,101,723.89 | 5,865,981,600.14 |
流动负债: | ||||
流动负债合计 | 1,508,160,994.27 | 1,304,304,034.57 | 1,221,219,735.42 | 1,065,953,119.14 |
非流动负债: | ||||
非流动负债合计 | 993,720,874.59 | 999,095,521.5 | 852,635,575.24 | 760,178,107.14 |
负债合计 | 2,501,881,868.86 | 2,303,399,556.07 | 2,073,855,310.66 | 1,826,131,226.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,329,961,137.84 | 4,386,055,335.77 | 4,280,636,738.63 | 4,025,977,448.75 |
股东权益合计 | 4,375,493,337.4 | 4,441,586,069.33 | 4,318,246,413.23 | 4,039,850,373.86 |
负债和股东权益合计 | 6,877,375,206.26 | 6,744,985,625.4 | 6,392,101,723.89 | 5,865,981,600.14 |
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 | 1,787,472,751.01 | 763,583,791.53 | 3,306,604,171.09 | 2,437,809,518.76 |
经营活动现金流出小计 | 1,460,364,077.33 | 654,559,519.89 | 2,785,465,818.94 | 2,156,994,382.19 |
经营活动产生的现金流量净额 | 327,108,673.68 | 109,024,271.64 | 521,138,352.15 | 280,815,136.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 160,670,760.07 | 44,410,332.57 | 170,283,264.04 | 93,987,803.08 |
投资活动现金流出小计 | 152,627,744.66 | 102,161,718.13 | 487,546,774.43 | 345,924,529.1 |
投资活动产生的现金流量净额 | 8,043,015.41 | -57,751,385.56 | -317,263,510.39 | -251,936,726.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 885,788,730.18 | 478,371,276.4 | 753,006,374.59 | 543,536,628 |
筹资活动现金流出小计 | 722,858,565.16 | 235,028,451.65 | 407,527,322.06 | 319,662,056.67 |
筹资活动产生的现金流量净额 | 162,930,165.02 | 243,342,824.75 | 345,479,052.53 | 223,874,571.33 |
汇率变动对现金及现金等价物的影响 | -205,422.46 | -472,843.44 | 11,724,925.83 | 1,377,685.94 |
现金及现金等价物净增加额 | 497,876,431.65 | 294,142,867.39 | 561,078,820.12 | 254,130,667.82 |
期末现金及现金等价物余额 | 1,664,036,878.27 | 1,460,303,314.01 | 1,166,160,446.62 | 859,212,294.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 497,876,431.65 | - | 561,078,820.12 | - |