流通市值:227.92亿 | 总市值:276.63亿 | ||
流通股本:6.47亿 | 总股本:7.85亿 |
截至2025年半年度实现净利润3.43亿元,每股收益0.59元。
截至2025年半年度最新股东权益381102.10万元,未分配利润150007.74万元。
截至2025年半年度最新总资产544725.33万元,负债163623.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,833,371,046.9 | 789,117,634.13 | 3,251,013,405.18 | 2,267,526,865.28 |
营业总成本 | 1,497,485,565.07 | 655,411,037.94 | 2,716,149,075.15 | 1,929,592,388.16 |
其他经营收益 | ||||
营业利润 | 367,052,499.5 | 156,448,740.46 | 622,256,937.15 | 406,327,365.55 |
利润总额 | 368,001,211.46 | 157,866,735.04 | 632,024,098.39 | 410,766,357.45 |
净利润 | 343,038,772.34 | 147,283,635.31 | 583,251,057.52 | 384,481,984.45 |
每股收益 | ||||
其他综合收益 | 24,628,698.85 | 15,453,276.6 | -6,913,356.17 | -2,340,423.18 |
综合收益总额 | 367,667,471.19 | 162,736,911.91 | 576,337,701.35 | 382,141,561.27 |
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 | 4,327,585,356.8 | 3,960,562,113.81 | 3,947,463,601.92 | 3,494,717,234.72 |
非流动资产: | ||||
非流动资产合计 | 1,119,667,944.49 | 1,088,154,081.66 | 1,176,947,221.97 | 1,155,186,078.87 |
资产总计 | 5,447,253,301.29 | 5,048,716,195.47 | 5,124,410,823.89 | 4,649,903,313.59 |
流动负债: | ||||
流动负债合计 | 1,460,645,028.32 | 1,145,591,520.48 | 1,412,810,806.03 | 1,051,333,693.22 |
非流动负债: | ||||
非流动负债合计 | 175,587,289.79 | 197,049,480.94 | 188,211,694.29 | 204,733,379.9 |
负债合计 | 1,636,232,318.11 | 1,342,641,001.42 | 1,601,022,500.32 | 1,256,067,073.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,785,230,888.95 | 3,693,124,928.56 | 3,516,956,347.39 | 3,360,364,806.59 |
股东权益合计 | 3,811,020,983.18 | 3,706,075,194.05 | 3,523,388,323.57 | 3,393,836,240.47 |
负债和股东权益合计 | 5,447,253,301.29 | 5,048,716,195.47 | 5,124,410,823.89 | 4,649,903,313.59 |
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 | 1,918,488,629.33 | 845,763,178.82 | 3,425,507,455.56 | 2,286,378,548.78 |
经营活动现金流出小计 | 1,784,731,191.91 | 972,571,351.06 | 2,766,450,652.13 | 2,337,325,749.82 |
经营活动产生的现金流量净额 | 133,757,437.42 | -126,808,172.24 | 659,056,803.43 | -50,947,201.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 990,427,477.76 | 632,909,590.91 | 1,223,525,058.19 | 847,334,797.87 |
投资活动现金流出小计 | 1,027,639,454.35 | 587,170,670 | 1,744,886,308.96 | 1,085,352,725.85 |
投资活动产生的现金流量净额 | -37,211,976.59 | 45,738,920.91 | -521,361,250.77 | -238,017,927.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 343,919,303.96 | 40,000,000 | 248,376,692.43 | 224,978,814.49 |
筹资活动现金流出小计 | 410,891,029.11 | 71,297,627.78 | 353,509,594.59 | 306,318,593.01 |
筹资活动产生的现金流量净额 | -66,971,725.15 | -31,297,627.78 | -105,132,902.16 | -81,339,778.52 |
汇率变动对现金及现金等价物的影响 | 21,303,838.6 | 6,801,375.75 | -7,344,133.57 | -5,580,823.2 |
现金及现金等价物净增加额 | 50,877,574.28 | -105,565,503.36 | 25,218,516.93 | -375,885,730.74 |
期末现金及现金等价物余额 | 1,267,384,860.93 | 1,110,941,783.29 | 1,216,507,286.65 | 815,403,038.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 50,877,574.28 | - | 25,218,516.93 | - |