流通市值:53.15亿 | 总市值:201.20亿 | ||
流通股本:2869.57万 | 总股本:1.09亿 |
截至2025年半年度实现净利润3.42亿元,每股收益3.15元。
截至2025年半年度最新股东权益330823.27万元,未分配利润126644.40万元。
截至2025年半年度最新总资产492997.47万元,负债162174.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,713,293,159.57 | 639,259,166.21 | 2,976,628,778.17 | 2,220,207,073.66 |
营业总成本 | 1,298,922,730.61 | 536,727,407.73 | 2,462,801,925.1 | 1,835,212,781.93 |
其他经营收益 | ||||
营业利润 | 403,864,412.89 | 108,989,757.47 | 514,766,801.37 | 386,213,690.6 |
利润总额 | 402,863,862.7 | 107,989,707.28 | 513,225,391.46 | 385,281,743.66 |
净利润 | 342,220,383.31 | 86,208,301.91 | 431,262,733.09 | 301,364,256.59 |
每股收益 | ||||
其他综合收益 | -6,553,109.85 | -1,848,957.55 | 10,836,163.49 | -4,035,195.41 |
综合收益总额 | 335,667,273.46 | 84,359,344.36 | 442,098,896.58 | 297,329,061.18 |
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 | 3,875,656,327.16 | 3,676,044,058.03 | 3,559,613,374.3 | 3,600,459,132.99 |
非流动资产: | ||||
非流动资产合计 | 1,054,318,416.45 | 1,027,944,065.1 | 978,975,462.06 | 921,429,321.19 |
资产总计 | 4,929,974,743.61 | 4,703,988,123.13 | 4,538,588,836.36 | 4,521,888,454.18 |
流动负债: | ||||
流动负债合计 | 1,516,350,054.88 | 1,385,880,880.95 | 1,264,367,368.4 | 1,399,595,047.12 |
非流动负债: | ||||
非流动负债合计 | 105,391,949.03 | 104,629,916.58 | 93,395,134.78 | 88,544,877.36 |
负债合计 | 1,621,742,003.91 | 1,490,510,797.53 | 1,357,762,503.18 | 1,488,139,924.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,308,159,682.94 | 3,213,409,968 | 3,180,756,918.57 | 3,033,674,918.42 |
股东权益合计 | 3,308,232,739.7 | 3,213,477,325.6 | 3,180,826,333.18 | 3,033,748,529.7 |
负债和股东权益合计 | 4,929,974,743.61 | 4,703,988,123.13 | 4,538,588,836.36 | 4,521,888,454.18 |
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 | 1,795,861,511.08 | 867,101,221.88 | 3,224,832,077.88 | 2,441,527,641.53 |
经营活动现金流出小计 | 1,308,781,918.86 | 646,732,481.48 | 3,012,333,271.96 | 2,209,412,681.29 |
经营活动产生的现金流量净额 | 487,079,592.22 | 220,368,740.4 | 212,498,805.92 | 232,114,960.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,678,123.48 | 47,787.61 | 2,083,892.01 | 2,073,798.73 |
投资活动现金流出小计 | 70,880,428.46 | 24,032,046.99 | 524,730,510.84 | 474,840,285.16 |
投资活动产生的现金流量净额 | -69,202,304.98 | -23,984,259.38 | -522,646,618.83 | -472,766,486.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 760,582,866.01 | 734,511,657.55 | 1,080,425,769.88 | 997,864,768.22 |
筹资活动现金流出小计 | 756,449,736.63 | 407,881,696.11 | 1,344,918,447.58 | 1,089,347,719.84 |
筹资活动产生的现金流量净额 | 4,133,129.38 | 326,629,961.44 | -264,492,677.7 | -91,482,951.62 |
汇率变动对现金及现金等价物的影响 | 4,880,139.53 | 1,771,277.94 | 18,140,592.49 | -3,989,969 |
现金及现金等价物净增加额 | 426,890,556.15 | 524,785,720.4 | -556,499,898.12 | -336,124,446.81 |
期末现金及现金等价物余额 | 1,670,093,086.36 | 1,765,816,644.39 | 1,243,202,530.21 | 1,463,577,981.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 426,890,556.15 | - | -556,499,898.12 | - |