流通市值:173.10亿 | 总市值:207.67亿 | ||
流通股本:2.21亿 | 总股本:2.65亿 |
截至2025年半年度实现净利润2.33亿元,每股收益0.95元。
截至2025年半年度最新股东权益463271.85万元,未分配利润129365.40万元。
截至2025年半年度最新总资产946094.39万元,负债482822.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,094,692,015.46 | 1,000,450,660.01 | 3,604,962,847.84 | 2,625,193,193.55 |
营业总成本 | 1,829,033,479.99 | 837,229,442.39 | 3,228,945,523.99 | 2,288,105,407.17 |
其他经营收益 | ||||
营业利润 | 293,856,308.22 | 188,808,477.65 | 383,417,262.17 | 287,978,443.42 |
利润总额 | 293,378,773.35 | 188,568,679.43 | 381,734,898.25 | 286,468,154.52 |
净利润 | 232,829,972.2 | 157,716,074.93 | 273,677,989.27 | 221,745,423.14 |
每股收益 | ||||
其他综合收益 | 1,758,871.86 | 970,797.99 | 318,987.27 | -983,933.54 |
综合收益总额 | 234,588,844.06 | 158,686,872.92 | 273,996,976.54 | 220,761,489.6 |
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 | 4,183,319,451.86 | 4,297,095,698.69 | 3,880,879,521.83 | 3,245,876,526.17 |
非流动资产: | ||||
非流动资产合计 | 5,277,624,479.06 | 4,977,654,565.13 | 4,808,564,263.68 | 4,200,449,917.6 |
资产总计 | 9,460,943,930.92 | 9,274,750,263.82 | 8,689,443,785.51 | 7,446,326,443.77 |
流动负债: | ||||
流动负债合计 | 2,699,947,419.59 | 2,803,522,684.52 | 2,741,310,678.8 | 1,794,563,364.03 |
非流动负债: | ||||
非流动负债合计 | 2,128,278,050.81 | 1,856,707,466.61 | 1,520,273,388.44 | 1,342,036,990.05 |
负债合计 | 4,828,225,470.4 | 4,660,230,151.13 | 4,261,584,067.24 | 3,136,600,354.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,713,703,345.97 | 4,687,250,062.07 | 4,501,834,620.36 | 4,410,167,286 |
股东权益合计 | 4,632,718,460.52 | 4,614,520,112.69 | 4,427,859,718.27 | 4,309,726,089.69 |
负债和股东权益合计 | 9,460,943,930.92 | 9,274,750,263.82 | 8,689,443,785.51 | 7,446,326,443.77 |
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 | 2,036,722,144.29 | 928,997,863.34 | 3,308,985,128.79 | 2,361,812,204.87 |
经营活动现金流出小计 | 1,757,948,529.43 | 868,529,276.29 | 3,405,314,971.47 | 2,478,021,583.56 |
经营活动产生的现金流量净额 | 278,773,614.86 | 60,468,587.05 | -96,329,842.68 | -116,209,378.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 179,360,776.07 | 162,000,000 | 131,315,379.79 | 8,119,187.15 |
投资活动现金流出小计 | 794,589,882.91 | 355,854,678.67 | 1,481,231,597.64 | 1,018,672,667.01 |
投资活动产生的现金流量净额 | -615,229,106.84 | -193,854,678.67 | -1,349,916,217.85 | -1,010,553,479.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,417,043,982.49 | 855,198,605.52 | 2,190,586,637.62 | 1,191,135,000 |
筹资活动现金流出小计 | 913,917,297.94 | 389,765,405.03 | 583,366,118.6 | 335,856,593.61 |
筹资活动产生的现金流量净额 | 503,126,684.55 | 465,433,200.49 | 1,607,220,519.02 | 855,278,406.39 |
汇率变动对现金及现金等价物的影响 | 1,990,383.94 | 1,020,205.01 | 5,561,210.02 | -4,301,979.19 |
现金及现金等价物净增加额 | 168,661,576.51 | 333,067,313.88 | 166,535,668.51 | -275,786,431.35 |
期末现金及现金等价物余额 | 1,288,286,129.88 | 1,452,691,867.25 | 1,119,624,553.37 | 677,302,453.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 168,661,576.51 | - | 166,535,668.51 | - |