流通市值:61.92亿 | 总市值:90.74亿 | ||
流通股本:3.89亿 | 总股本:5.71亿 |
截至2025年半年度实现净利润4.14亿元,每股收益0.73元。
截至2025年半年度最新股东权益520125.48万元,未分配利润345311.71万元。
截至2025年半年度最新总资产737763.69万元,负债217638.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,103,333,211.36 | 1,286,065,302.48 | 4,004,463,319.82 | 3,000,135,845.76 |
营业总成本 | 1,628,694,792.58 | 898,101,137.95 | 3,053,998,040.23 | 2,121,294,056.58 |
其他经营收益 | ||||
营业利润 | 499,664,027.36 | 395,128,591.84 | 942,765,215.36 | 894,570,073.17 |
利润总额 | 500,132,016.59 | 395,161,951.14 | 946,761,717.08 | 893,783,612.68 |
净利润 | 414,176,376.37 | 331,423,527.7 | 780,576,406.13 | 762,049,329.32 |
每股收益 | ||||
其他综合收益 | -8,131,192.3 | 1,643,322.34 | -27,040,136.05 | -857,919.82 |
综合收益总额 | 406,045,184.07 | 333,066,850.04 | 753,536,270.08 | 761,191,409.5 |
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 | 4,380,445,903.29 | 4,456,989,558.28 | 4,275,170,744.67 | 4,246,845,076.55 |
非流动资产: | ||||
非流动资产合计 | 2,997,190,950.34 | 2,813,552,861.07 | 2,926,603,887.93 | 2,492,690,509.49 |
资产总计 | 7,377,636,853.63 | 7,270,542,419.35 | 7,201,774,632.6 | 6,739,535,586.04 |
流动负债: | ||||
流动负债合计 | 1,766,165,798.76 | 1,501,074,075.37 | 1,713,582,352.77 | 1,424,627,209.65 |
非流动负债: | ||||
非流动负债合计 | 410,216,282.01 | 355,838,363.15 | 407,629,149.04 | 226,690,106.18 |
负债合计 | 2,176,382,080.77 | 1,856,912,438.52 | 2,121,211,501.81 | 1,651,317,315.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,200,385,796.44 | 5,412,700,044.3 | 5,079,630,378.87 | 5,087,240,670.32 |
股东权益合计 | 5,201,254,772.86 | 5,413,629,980.83 | 5,080,563,130.79 | 5,088,218,270.21 |
负债和股东权益合计 | 7,377,636,853.63 | 7,270,542,419.35 | 7,201,774,632.6 | 6,739,535,586.04 |
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 | 2,081,152,481.91 | 1,177,627,082.29 | 3,899,070,585.08 | 2,845,140,967.55 |
经营活动现金流出小计 | 1,745,149,804.83 | 885,317,172.63 | 3,148,808,704.59 | 2,193,443,264.09 |
经营活动产生的现金流量净额 | 336,002,677.08 | 292,309,909.66 | 750,261,880.49 | 651,697,703.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,115,364,426.98 | 1,009,584,128.24 | 5,690,074,482.06 | 1,902,272,072.05 |
投资活动现金流出小计 | 2,544,905,676.6 | 1,480,206,652.41 | 6,137,141,311.83 | 2,579,107,006.62 |
投资活动产生的现金流量净额 | -429,541,249.62 | -470,622,524.17 | -447,066,829.77 | -676,834,934.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 68,371,927.42 | 59,182,873.66 | 124,903,632.34 | - |
筹资活动现金流出小计 | 80,340,029.58 | 38,413,011.5 | 837,761,481.34 | 674,059,415.7 |
筹资活动产生的现金流量净额 | -11,968,102.16 | 20,769,862.16 | -712,857,849 | -674,059,415.7 |
汇率变动对现金及现金等价物的影响 | 1,325,311.09 | -648,848.14 | -9,041,182.73 | -2,735,573.93 |
现金及现金等价物净增加额 | -104,181,363.61 | -158,191,600.49 | -418,703,981.01 | -701,932,220.74 |
期末现金及现金等价物余额 | 488,017,601.51 | 434,007,364.63 | 592,198,965.12 | 308,970,725.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -104,181,363.61 | - | -418,703,981.01 | - |