流通市值:268.66亿 | 总市值:282.82亿 | ||
流通股本:6.57亿 | 总股本:6.91亿 |
截至2025年半年度实现净利润2.57亿元,每股收益0.30元。
截至2025年半年度最新股东权益393835.43万元,未分配利润120940.59万元。
截至2025年半年度最新总资产627773.78万元,负债233938.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,228,872,615.34 | 627,360,845.04 | 2,351,886,925.83 | 1,763,818,418.49 |
营业总成本 | 999,009,696.95 | 491,087,535.35 | 1,942,427,061.57 | 1,437,412,797.01 |
其他经营收益 | ||||
营业利润 | 284,361,429.98 | 145,897,780.18 | 438,303,831.03 | 409,373,962.2 |
利润总额 | 285,024,948.87 | 146,931,644.23 | 435,125,496.77 | 409,267,792.33 |
净利润 | 257,419,160.81 | 129,499,938.97 | 371,920,451.66 | 361,668,641.93 |
每股收益 | ||||
其他综合收益 | -4,655,307.24 | -441,328.98 | 5,386,138.27 | 1,440,113.05 |
综合收益总额 | 252,763,853.57 | 129,058,609.99 | 377,306,589.93 | 363,108,754.98 |
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 | 3,918,839,729.91 | 3,992,219,750.2 | 3,961,156,078.41 | 3,956,790,590.64 |
非流动资产: | ||||
非流动资产合计 | 2,358,898,024.29 | 2,471,619,794.21 | 2,528,834,437 | 2,582,150,759.1 |
资产总计 | 6,277,737,754.2 | 6,463,839,544.41 | 6,489,990,515.41 | 6,538,941,349.74 |
流动负债: | ||||
流动负债合计 | 1,448,486,476.68 | 1,537,157,383.86 | 1,678,149,508.29 | 1,620,756,590.26 |
非流动负债: | ||||
非流动负债合计 | 890,896,931.22 | 1,017,338,439.12 | 814,730,131.65 | 1,858,659,311.16 |
负债合计 | 2,339,383,407.9 | 2,554,495,822.98 | 2,492,879,639.94 | 3,479,415,901.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,471,137,360.91 | 3,417,240,679.09 | 3,399,095,442.21 | 2,465,724,685.54 |
股东权益合计 | 3,938,354,346.3 | 3,909,343,721.43 | 3,997,110,875.47 | 3,059,525,448.32 |
负债和股东权益合计 | 6,277,737,754.2 | 6,463,839,544.41 | 6,489,990,515.41 | 6,538,941,349.74 |
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 | 1,399,959,057.97 | 809,325,646.84 | 1,927,200,983.23 | 1,938,397,461.27 |
经营活动现金流出小计 | 999,682,757 | 644,372,535.91 | 1,299,806,125.16 | 1,354,027,081.44 |
经营活动产生的现金流量净额 | 400,276,300.97 | 164,953,110.93 | 627,394,858.07 | 584,370,379.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,469,372,182.27 | 1,052,601,007.8 | 2,448,341,397.19 | 1,332,672,852.39 |
投资活动现金流出小计 | 2,569,304,379.3 | 1,151,187,538.14 | 3,860,680,187.55 | 2,768,886,267.74 |
投资活动产生的现金流量净额 | -99,932,197.03 | -98,586,530.34 | -1,412,338,790.36 | -1,436,213,415.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 328,924,859.22 | 23,933,355.69 | 329,006,048.96 | 273,629,581.28 |
筹资活动现金流出小计 | 528,057,429.5 | 61,724,613.91 | 465,799,863.54 | 318,194,458.01 |
筹资活动产生的现金流量净额 | -199,132,570.28 | -37,791,258.22 | -136,793,814.58 | -44,564,876.73 |
汇率变动对现金及现金等价物的影响 | -547,141.75 | -217,896.17 | 2,516,149.89 | -1,482,606.66 |
现金及现金等价物净增加额 | 100,664,391.91 | 28,357,426.2 | -919,221,596.98 | -897,890,518.91 |
期末现金及现金等价物余额 | 565,919,887.71 | 493,612,922 | 465,255,495.8 | 486,586,573.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 100,664,391.91 | - | -919,221,596.98 | - |