流通市值:178.42亿 | 总市值:178.42亿 | ||
流通股本:12.68亿 | 总股本:12.68亿 |
截至2025年半年度实现净利润3.71亿元,每股收益0.30元。
截至2025年半年度最新股东权益1114292.56万元,未分配利润571869.59万元。
截至2025年半年度最新总资产1253405.69万元,负债139113.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,413,986,110.66 | 706,427,491.06 | 3,096,732,448.72 | 2,169,072,562.55 |
营业总成本 | 1,187,208,713.96 | 593,010,823.18 | 2,495,421,982.21 | 1,771,275,556.37 |
营业利润 | 410,071,417.95 | 168,235,866.06 | 577,886,946.03 | 530,576,285.04 |
利润总额 | 410,101,192.27 | 168,447,768.18 | 577,921,964.76 | 529,907,151.45 |
净利润 | 371,455,641.11 | 148,787,239.37 | 541,632,043.96 | 459,667,849.27 |
其他综合收益 | -128,904.03 | -44,685.04 | 445,093.01 | -329,058.31 |
综合收益总额 | 371,326,737.08 | 148,742,554.33 | 542,077,136.97 | 459,338,790.96 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 3,113,670,457.6 | 3,030,520,581.21 | 2,943,913,050.95 | 2,706,706,351.75 |
非流动资产合计 | 9,420,386,419.96 | 9,304,369,675.9 | 9,393,597,150.91 | 9,644,143,808.53 |
资产总计 | 12,534,056,877.56 | 12,334,890,257.11 | 12,337,510,201.86 | 12,350,850,160.28 |
流动负债合计 | 1,010,882,177.77 | 900,472,468.65 | 1,046,951,253.97 | 1,267,037,002.15 |
非流动负债合计 | 380,249,137.39 | 308,623,677.42 | 310,707,391.2 | 251,268,644.34 |
负债合计 | 1,391,131,315.16 | 1,209,096,146.07 | 1,357,658,645.17 | 1,518,305,646.49 |
归属于母公司股东权益合计 | 10,145,312,165.74 | 10,148,637,282.18 | 10,004,903,701.33 | 10,018,853,239.43 |
股东权益合计 | 11,142,925,562.4 | 11,125,794,111.04 | 10,979,851,556.69 | 10,832,544,513.79 |
负债和股东权益合计 | 12,534,056,877.56 | 12,334,890,257.11 | 12,337,510,201.86 | 12,350,850,160.28 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 2,342,147,774.28 | 1,143,546,808.13 | 5,086,206,562.98 | 3,415,962,640.71 |
经营活动现金流出小计 | 2,091,153,314.98 | 1,134,776,695.41 | 4,843,255,045.85 | 3,597,984,126.95 |
经营活动产生的现金流量净额 | 250,994,459.3 | 8,770,112.72 | 242,951,517.13 | -182,021,486.24 |
投资活动现金流入小计 | 1,834,946,590.91 | 561,608,701.86 | 537,183,185.38 | 279,021,720.32 |
投资活动现金流出小计 | 2,108,913,518.47 | 710,320,258.86 | 820,667,333.66 | 227,365,545.13 |
投资活动产生的现金流量净额 | -273,966,927.56 | -148,711,557 | -283,484,148.28 | 51,656,175.19 |
筹资活动现金流入小计 | 112,121,693.3 | 35,408,236.99 | 114,629,679 | 14,765,000 |
筹资活动现金流出小计 | 283,465,141.42 | 10,497,268.38 | 832,173,744.87 | 788,465,444.34 |
筹资活动产生的现金流量净额 | -171,343,448.12 | 24,910,968.61 | -717,544,065.87 | -773,700,444.34 |
汇率变动对现金及现金等价物的影响 | -171,519.84 | -59,717.71 | 4,060,305.68 | -78,100.77 |
现金及现金等价物净增加额 | -194,487,436.22 | -115,090,193.38 | -754,016,391.34 | -904,143,856.16 |
期末现金及现金等价物余额 | 941,240,845 | 1,020,638,087.84 | 1,135,728,281.22 | 985,600,816.4 |