流通市值:98.31亿 | 总市值:98.31亿 | ||
流通股本:4.45亿 | 总股本:4.45亿 |
截至2025年半年度实现净利润2.29亿元,每股收益0.51元。
截至2025年半年度最新股东权益306802.24万元,未分配利润169138.93万元。
截至2025年半年度最新总资产1840635.45万元,负债1533833.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 1,046,645,134.43 | 382,612,907.82 | 1,810,436,577.72 | 1,669,187,782.73 |
营业支出 | 742,530,795.07 | 275,234,621.54 | 1,300,906,537.42 | 1,312,435,117.8 |
营业利润 | 304,114,339.36 | 107,378,286.28 | 509,530,040.3 | 356,752,664.93 |
利润总额 | 303,737,597.98 | 107,061,289.97 | 515,719,197.81 | 363,085,987.05 |
净利润 | 228,787,181.26 | 81,483,862.93 | 383,898,538.19 | 271,354,613.86 |
每股收益 | ||||
其他综合收益 | -4,066,549.96 | -899,885.73 | 5,528,510.9 | -1,302,483.19 |
综合收益总额 | 224,720,631.3 | 80,583,977.2 | 389,427,049.09 | 270,052,130.67 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 18,406,354,527.16 | 16,768,719,713.12 | 16,036,521,698.25 | 15,562,994,962.59 |
负债: | ||||
负债合计 | 15,338,332,077.86 | 13,755,830,690.84 | 13,104,378,039.99 | 12,692,372,019.22 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 3,025,742,187.35 | 2,971,162,389.72 | 2,890,843,758.02 | 2,830,658,734.44 |
股东权益合计 | 3,068,022,449.3 | 3,012,889,022.28 | 2,932,143,658.26 | 2,870,622,943.37 |
负债和股东权益总计 | 18,406,354,527.16 | 16,768,719,713.12 | 16,036,521,698.25 | 15,562,994,962.59 |
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 | 4,569,231,737.38 | 3,335,332,110.85 | 6,131,182,398.61 | 4,364,327,148.99 |
经营活动现金流出小计 | 2,260,546,875.69 | 1,998,624,956.08 | 3,026,924,728.61 | 2,419,759,738.33 |
经营活动产生的现金流量净额 | 2,308,684,861.69 | 1,336,707,154.77 | 3,104,257,670 | 1,944,567,410.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 367,692,319.97 | 187,008,893.95 | 1,133,016,475.23 | 817,942,638.85 |
投资活动现金流出小计 | 76,992,634.54 | 138,098,825.58 | 671,736,563.2 | 601,813,993.04 |
投资活动产生的现金流量净额 | 290,699,685.43 | 48,910,068.37 | 461,279,912.03 | 216,128,645.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 589,140,050.74 | 150,939,364.07 | 271,985,472.93 | 269,955,624.99 |
筹资活动现金流出小计 | 336,145,417.96 | 107,730,146.09 | 559,400,604.93 | 500,401,192.86 |
筹资活动产生的现金流量净额 | 252,994,632.78 | 43,209,217.98 | -287,415,132 | -230,445,567.87 |
汇率变动对现金及现金等价物的影响 | -4,530,387.83 | -880,036.11 | 5,584,026.84 | -2,414,697.97 |
现金及现金等价物净增加额 | 2,847,848,792.07 | 1,427,946,405.01 | 3,283,706,476.87 | 1,927,835,790.63 |
期末现金及现金等价物余额 | 7,812,980,079.36 | 6,393,077,692.3 | 4,965,131,287.29 | 3,609,260,601.05 |
补充资料: | ||||
经营活动产生的现金流量净额 | 2,308,684,861.69 | - | 3,104,257,670 | - |
现金及现金等价物的净增加额 | 2,847,848,792.07 | - | 3,283,706,476.87 | - |