流通市值:137.07亿 | 总市值:166.58亿 | ||
流通股本:8.41亿 | 总股本:10.23亿 |
截至2025年半年度实现净利润2.87亿元,每股收益0.27元。
截至2025年半年度最新股东权益399794.34万元,未分配利润201310.86万元。
截至2025年半年度最新总资产678536.02万元,负债278741.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,361,906,020.97 | 700,025,064.8 | 2,862,689,438.16 | 2,164,678,881.7 |
营业总成本 | 1,059,353,053.65 | 527,634,039.96 | 2,349,692,411.47 | 1,696,584,007.99 |
其他经营收益 | ||||
营业利润 | 325,918,599.95 | 182,206,446.74 | 615,975,331.52 | 547,204,322.37 |
利润总额 | 325,558,005.49 | 182,206,995.26 | 612,657,514.33 | 544,989,142.63 |
净利润 | 286,552,860.48 | 157,552,104.44 | 544,216,144.76 | 474,926,737.39 |
每股收益 | ||||
其他综合收益 | 917,071.74 | 265,697.94 | 6,092,199.28 | 7,332,621.92 |
综合收益总额 | 287,469,932.22 | 157,817,802.38 | 550,308,344.04 | 482,259,359.31 |
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 | 5,659,867,139.06 | 5,827,576,169.62 | 5,807,447,287.46 | 5,540,272,960.77 |
非流动资产: | ||||
非流动资产合计 | 1,125,493,081.76 | 1,112,316,092.04 | 1,147,901,658.18 | 1,100,118,587.05 |
资产总计 | 6,785,360,220.82 | 6,939,892,261.66 | 6,955,348,945.64 | 6,640,391,547.82 |
流动负债: | ||||
流动负债合计 | 2,180,403,827.68 | 2,215,047,718.5 | 2,439,022,377.54 | 2,132,617,468.58 |
非流动负债: | ||||
非流动负债合计 | 607,012,988.7 | 603,478,025.06 | 565,692,086.49 | 662,944,962.59 |
负债合计 | 2,787,416,816.38 | 2,818,525,743.56 | 3,004,714,464.03 | 2,795,562,431.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,833,580,764.21 | 3,954,219,490.31 | 3,790,432,312.96 | 3,684,584,455.3 |
股东权益合计 | 3,997,943,404.44 | 4,121,366,518.1 | 3,950,634,481.61 | 3,844,829,116.65 |
负债和股东权益合计 | 6,785,360,220.82 | 6,939,892,261.66 | 6,955,348,945.64 | 6,640,391,547.82 |
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 | 1,163,665,507 | 538,802,244.06 | 2,653,190,333.98 | 1,946,840,141.91 |
经营活动现金流出小计 | 1,149,434,569.78 | 579,265,801.55 | 2,009,347,354.97 | 1,498,955,355.5 |
经营活动产生的现金流量净额 | 14,230,937.22 | -40,463,557.49 | 643,842,979.01 | 447,884,786.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,057,287,597.68 | 3,131,156,687.86 | 7,332,677,177.8 | 5,277,041,556.5 |
投资活动现金流出小计 | 5,098,965,438.33 | 2,307,790,251.7 | 7,932,922,408.48 | 5,075,556,814.19 |
投资活动产生的现金流量净额 | 958,322,159.35 | 823,366,436.16 | -600,245,230.68 | 201,484,742.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 24,118,580.44 | 17,100,000 | 93,663,137.94 | 36,958,278.57 |
筹资活动现金流出小计 | 280,119,610.99 | 15,615,511.68 | 416,020,266.31 | 390,870,726.34 |
筹资活动产生的现金流量净额 | -256,001,030.55 | 1,484,488.32 | -322,357,128.37 | -353,912,447.77 |
汇率变动对现金及现金等价物的影响 | 319,130.82 | 291,161.8 | -36,670.74 | -24,881.08 |
现金及现金等价物净增加额 | 716,871,196.84 | 784,678,528.79 | -278,796,050.78 | 295,432,199.87 |
期末现金及现金等价物余额 | 768,400,851.14 | 836,208,183.09 | 51,529,654.3 | 625,757,904.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 716,871,196.84 | - | -278,796,050.78 | - |