流通市值:171.30亿 | 总市值:173.05亿 | ||
流通股本:19.78亿 | 总股本:19.98亿 |
截至2025年半年度实现净利润2.74亿元,每股收益0.14元。
截至2025年半年度最新股东权益778889.01万元,未分配利润94052.83万元。
截至2025年半年度最新总资产1470969.74万元,负债692080.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,415,256,700 | 1,189,297,930 | 4,065,530,940 | 3,171,800,490 |
营业总成本 | 2,130,842,770 | 1,011,003,700 | 3,218,308,570 | 2,606,045,890 |
其他经营收益 | ||||
营业利润 | 336,470,650 | 200,762,720 | 937,735,240 | 662,064,970 |
利润总额 | 335,033,700 | 199,947,270 | 839,179,860 | 663,832,510 |
净利润 | 274,097,940 | 155,849,840 | 649,164,290 | 539,874,230 |
每股收益 | ||||
其他综合收益 | -15,913,690 | -1,255,370 | 27,900,650 | -42,427,550 |
综合收益总额 | 258,184,250 | 154,594,470 | 677,064,940 | 497,446,680 |
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 | 5,160,986,470 | 4,589,243,260 | 3,600,622,540 | 5,410,395,530 |
非流动资产: | ||||
非流动资产合计 | 9,548,710,940 | 9,507,622,850 | 9,187,663,970 | 7,344,741,800 |
资产总计 | 14,709,697,410 | 14,096,866,110 | 12,788,286,510 | 12,755,137,330 |
流动负债: | ||||
流动负债合计 | 4,308,707,890 | 4,019,518,190 | 3,546,557,950 | 3,979,883,060 |
非流动负债: | ||||
非流动负债合计 | 2,612,099,470 | 2,255,959,080 | 1,634,342,780 | 1,316,733,630 |
负债合计 | 6,920,807,360 | 6,275,477,270 | 5,180,900,730 | 5,296,616,690 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,077,181,920 | 7,122,402,230 | 6,950,264,220 | 6,755,413,440 |
股东权益合计 | 7,788,890,050 | 7,821,388,840 | 7,607,385,780 | 7,458,520,640 |
负债和股东权益合计 | 14,709,697,410 | 14,096,866,110 | 12,788,286,510 | 12,755,137,330 |
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 | 3,125,951,900 | 1,401,486,850 | 5,797,940,020 | 4,308,896,710 |
经营活动现金流出小计 | 2,435,606,150 | 1,261,939,040 | 4,409,668,280 | 3,471,080,110 |
经营活动产生的现金流量净额 | 690,345,750 | 139,547,810 | 1,388,271,740 | 837,816,600 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 133,152,980 | 97,145,710 | 533,408,900 | 395,341,330 |
投资活动现金流出小计 | 787,367,360 | 376,143,480 | 3,124,374,970 | 1,509,559,430 |
投资活动产生的现金流量净额 | -654,214,380 | -278,997,770 | -2,590,966,070 | -1,114,218,100 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,227,407,410 | 1,110,893,130 | 3,187,088,320 | 2,413,619,620 |
筹资活动现金流出小计 | 1,194,126,070 | 400,088,660 | 3,275,986,610 | 1,921,293,790 |
筹资活动产生的现金流量净额 | 1,033,281,340 | 710,804,470 | -88,898,290 | 492,325,830 |
汇率变动对现金及现金等价物的影响 | -4,973,800 | 1,749,250 | -5,077,190 | -15,976,160 |
现金及现金等价物净增加额 | 1,064,438,910 | 573,103,760 | -1,296,669,810 | 199,948,170 |
期末现金及现金等价物余额 | 2,943,181,250 | 2,451,846,100 | 1,878,742,340 | 3,375,360,320 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,064,438,910 | - | -1,296,669,810 | - |