流通市值:118.02亿 | 总市值:118.02亿 | ||
流通股本:9.14亿 | 总股本:9.14亿 |
截至2025年半年度实现净利润2.93亿元,每股收益0.33元。
截至2025年半年度最新股东权益420202.64万元,未分配利润329017.31万元。
截至2025年半年度最新总资产652896.03万元,负债232693.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,122,628,421.42 | 573,157,574.1 | 1,639,478,160.58 | 1,179,949,187.01 |
营业总成本 | 778,176,269.27 | 404,911,787.64 | 1,288,542,909.07 | 945,686,492.31 |
其他经营收益 | ||||
营业利润 | 393,907,108.3 | 168,461,689.17 | 362,142,419.79 | 277,663,719.23 |
利润总额 | 393,006,017.78 | 168,310,344.06 | 330,439,196.07 | 277,759,068.7 |
净利润 | 293,366,465.96 | 125,151,542.41 | 216,138,822.59 | 217,996,276.15 |
每股收益 | ||||
其他综合收益 | 221,486,079.78 | 51,082,308.73 | 297,173,374.57 | 245,100,233.08 |
综合收益总额 | 514,852,545.74 | 176,233,851.14 | 513,312,197.16 | 463,096,509.23 |
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 | 760,770,610.98 | 888,141,778.29 | 879,532,989.78 | 831,793,648.72 |
非流动资产: | ||||
非流动资产合计 | 5,768,189,728.99 | 5,356,433,374.39 | 5,382,293,255.55 | 5,115,831,677.06 |
资产总计 | 6,528,960,339.97 | 6,244,575,152.68 | 6,261,826,245.33 | 5,947,625,325.78 |
流动负债: | ||||
流动负债合计 | 2,196,632,886.82 | 2,230,340,882.51 | 2,388,167,735 | 2,162,411,291.72 |
非流动负债: | ||||
非流动负债合计 | 130,301,003.93 | 132,999,822.66 | 136,203,047.61 | 20,052,589.67 |
负债合计 | 2,326,933,890.75 | 2,363,340,705.17 | 2,524,370,782.61 | 2,182,463,881.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,143,702,080.9 | 3,818,243,389.71 | 3,674,953,661.58 | 3,687,761,714.72 |
股东权益合计 | 4,202,026,449.22 | 3,881,234,447.51 | 3,737,455,462.72 | 3,765,161,444.39 |
负债和股东权益合计 | 6,528,960,339.97 | 6,244,575,152.68 | 6,261,826,245.33 | 5,947,625,325.78 |
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 | 1,078,734,520.81 | 479,499,814.75 | 1,872,569,384.82 | 1,065,610,178 |
经营活动现金流出小计 | 807,027,790.18 | 376,250,113.99 | 1,133,895,597.34 | 959,711,910.56 |
经营活动产生的现金流量净额 | 271,706,730.63 | 103,249,700.76 | 738,673,787.48 | 105,898,267.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 736,125.95 | 885,078.82 | 224,824.7 | 215,927.73 |
投资活动现金流出小计 | 239,543,527.42 | 94,023,866.65 | 437,859,305.04 | 198,221,606.6 |
投资活动产生的现金流量净额 | -238,807,401.47 | -93,138,787.83 | -437,634,480.34 | -198,005,678.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,011,331.44 | 28,733,683.8 | 533,359,468.46 | 984,924,200.22 |
筹资活动现金流出小计 | 193,678,576.98 | 144,845,482.94 | 730,378,901.53 | 896,338,686.32 |
筹资活动产生的现金流量净额 | -143,667,245.54 | -116,111,799.14 | -197,019,433.07 | 88,585,513.9 |
汇率变动对现金及现金等价物的影响 | -18,138,057.01 | -3,901,198.43 | 25,441,503.76 | -4,633,515.69 |
现金及现金等价物净增加额 | -128,905,973.39 | -109,902,084.64 | 129,461,377.83 | -8,155,413.22 |
期末现金及现金等价物余额 | 21,922,395.23 | 40,926,283.98 | 150,828,368.62 | 13,211,577.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -128,905,973.39 | - | 129,461,377.83 | - |