流通市值:126.19亿 | 总市值:126.47亿 | ||
流通股本:5.66亿 | 总股本:5.67亿 |
截至2025年半年度实现净利润4.76亿元,每股收益0.84元。
截至2025年半年度最新股东权益310030.83万元,未分配利润186746.76万元。
截至2025年半年度最新总资产557222.75万元,负债247191.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,099,205,515.81 | 1,020,755,870.55 | 3,500,831,286.92 | 2,759,116,202.14 |
营业总成本 | 1,580,082,239.98 | 780,335,122.23 | 2,768,148,768.85 | 2,132,955,810.67 |
其他经营收益 | ||||
营业利润 | 551,471,072.75 | 253,684,137.59 | 810,301,684.55 | 662,676,665.58 |
利润总额 | 551,547,542.75 | 253,668,892.56 | 827,572,996.86 | 665,105,059.05 |
净利润 | 475,868,499.88 | 216,733,789.1 | 722,584,691.99 | 573,907,880 |
每股收益 | ||||
其他综合收益 | 6,235,719.57 | 6,311,122.23 | -52,945,072.92 | -49,302,213.98 |
综合收益总额 | 482,104,219.45 | 223,044,911.33 | 669,639,619.07 | 524,605,666.02 |
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 | 2,346,584,704.86 | 2,004,404,855.7 | 2,458,038,247.11 | 2,262,062,502.1 |
非流动资产: | ||||
非流动资产合计 | 3,225,642,764.74 | 3,406,490,925.22 | 2,558,804,960.62 | 2,623,500,075.95 |
资产总计 | 5,572,227,469.6 | 5,410,895,780.92 | 5,016,843,207.73 | 4,885,562,578.05 |
流动负债: | ||||
流动负债合计 | 2,393,949,476.05 | 1,986,108,168.89 | 1,874,335,175.06 | 1,917,993,701.6 |
非流动负债: | ||||
非流动负债合计 | 77,969,701.15 | 80,919,127.46 | 62,215,968.67 | 65,980,773.51 |
负债合计 | 2,471,919,177.2 | 2,067,027,296.35 | 1,936,551,143.73 | 1,983,974,475.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,066,393,164.32 | 3,311,522,505.91 | 3,072,526,287.29 | 2,893,837,629.18 |
股东权益合计 | 3,100,308,292.4 | 3,343,868,484.57 | 3,080,292,064 | 2,901,588,102.94 |
负债和股东权益合计 | 5,572,227,469.6 | 5,410,895,780.92 | 5,016,843,207.73 | 4,885,562,578.05 |
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 | 2,069,419,931.08 | 903,232,099.55 | 3,924,835,712.29 | 2,656,515,780.87 |
经营活动现金流出小计 | 1,713,832,424.33 | 785,616,199.43 | 3,048,971,479.16 | 2,306,466,328.62 |
经营活动产生的现金流量净额 | 355,587,506.75 | 117,615,900.12 | 875,864,233.13 | 350,049,452.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 194,001,683.84 | 159,012,139.42 | 465,877,124.38 | 1,132,711,885.05 |
投资活动现金流出小计 | 1,122,660,675.1 | 944,785,928.44 | 1,131,709,447.72 | 1,750,214,149.76 |
投资活动产生的现金流量净额 | -928,658,991.26 | -785,773,789.02 | -665,832,323.34 | -617,502,264.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 398,070,362.29 | 11,340,271.89 | 84,193,548.64 | 19,592,190.83 |
筹资活动现金流出小计 | 521,038,763.95 | 617,588.12 | 556,131,430.6 | 469,975,832.3 |
筹资活动产生的现金流量净额 | -122,968,401.66 | 10,722,683.77 | -471,937,881.96 | -450,383,641.47 |
汇率变动对现金及现金等价物的影响 | -18,920.46 | -12,982.2 | 7,770.61 | -3,101.42 |
现金及现金等价物净增加额 | -696,058,806.63 | -657,448,187.33 | -261,898,201.56 | -717,839,555.35 |
期末现金及现金等价物余额 | 532,318,999.37 | 570,929,618.67 | 1,228,377,806 | 772,436,452.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -696,058,806.63 | - | -261,898,201.56 | - |