流通市值:136.75亿 | 总市值:138.43亿 | ||
流通股本:6.27亿 | 总股本:6.35亿 |
截至2025年半年度实现净利润5.59亿元,每股收益0.82元。
截至2025年半年度最新股东权益457815.35万元,未分配利润256958.68万元。
截至2025年半年度最新总资产663562.83万元,负债205747.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,141,118,142.51 | 1,184,099,207.93 | 4,435,450,590.73 | 2,971,879,125.96 |
营业总成本 | 1,509,069,267.1 | 856,909,058.25 | 3,461,306,482.83 | 2,215,871,404.32 |
其他经营收益 | ||||
营业利润 | 700,867,215.92 | 359,210,772.57 | 1,028,297,963.81 | 806,852,228.86 |
利润总额 | 703,240,322.65 | 358,994,460.22 | 1,025,612,793.8 | 807,563,569.73 |
净利润 | 559,418,824.32 | 306,695,508.09 | 860,506,989.31 | 683,892,870.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 559,418,824.32 | 306,695,508.09 | 860,506,989.31 | 683,892,870.55 |
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 | 3,019,009,913.49 | 3,214,156,416.55 | 2,487,609,574.79 | 2,028,393,575.15 |
非流动资产: | ||||
非流动资产合计 | 3,616,618,343.94 | 3,470,314,481.08 | 4,020,330,080.81 | 4,098,358,516.82 |
资产总计 | 6,635,628,257.43 | 6,684,470,897.63 | 6,507,939,655.6 | 6,126,752,091.97 |
流动负债: | ||||
流动负债合计 | 1,788,358,009.5 | 1,630,279,550.78 | 1,771,180,924.53 | 1,795,522,860.27 |
非流动负债: | ||||
非流动负债合计 | 269,116,729.6 | 275,384,085.55 | 265,117,168.31 | 99,234,917.6 |
负债合计 | 2,057,474,739.1 | 1,905,663,636.33 | 2,036,298,092.84 | 1,894,757,777.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,946,031,763.56 | 4,148,193,103.94 | 3,862,808,649.61 | 3,717,863,952.26 |
股东权益合计 | 4,578,153,518.33 | 4,778,807,261.3 | 4,471,641,562.76 | 4,231,994,314.1 |
负债和股东权益合计 | 6,635,628,257.43 | 6,684,470,897.63 | 6,507,939,655.6 | 6,126,752,091.97 |
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 | 2,678,791,609.1 | 1,093,909,486.79 | 4,460,832,882.66 | 3,020,914,317.85 |
经营活动现金流出小计 | 2,027,003,933.83 | 917,166,126.56 | 3,674,580,333.75 | 2,577,953,425.17 |
经营活动产生的现金流量净额 | 651,787,675.27 | 176,743,360.23 | 786,252,548.91 | 442,960,892.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 767,870,318.47 | 197,328,825.85 | 1,366,954,431.57 | 1,010,464,982.11 |
投资活动现金流出小计 | 1,095,893,732.18 | 326,907,046.41 | 1,285,984,980 | 1,090,075,935.32 |
投资活动产生的现金流量净额 | -328,023,413.71 | -129,578,220.56 | 80,969,451.57 | -79,610,953.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 83,953,600 | - | - | - |
筹资活动现金流出小计 | 458,781,098.76 | 58,080.06 | 857,438,587.94 | 448,085,469.35 |
筹资活动产生的现金流量净额 | -374,827,498.76 | -58,080.06 | -857,438,587.94 | -448,085,469.35 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -51,063,237.2 | 47,107,059.61 | 9,783,412.54 | -84,735,529.88 |
期末现金及现金等价物余额 | 600,861,071.49 | 699,031,368.3 | 651,924,308.69 | 557,405,366.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,063,237.2 | - | 9,783,412.54 | - |