流通市值:15.45亿 | 总市值:166.78亿 | ||
流通股本:3811.26万 | 总股本:4.11亿 |
截至2025年半年度实现净利润2.20亿元,每股收益0.58元。
截至2025年半年度最新股东权益679754.07万元,未分配利润154620.29万元。
截至2025年半年度最新总资产811641.75万元,负债131887.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 1,764,680,364.12 | 895,991,790.32 | 3,604,017,778.24 | 1,626,059,280.3 |
营业总成本 | 1,517,719,836.84 | 755,825,945.1 | 3,089,995,614 | 1,409,241,174.61 |
其他经营收益 | ||||
营业利润 | 267,651,106.79 | 134,649,739.06 | 552,395,159.33 | 240,320,614.68 |
利润总额 | 264,162,482.38 | 134,226,640.02 | 545,682,651.6 | 238,227,294.47 |
净利润 | 220,237,350.87 | 112,357,051.47 | 449,368,866.68 | 200,013,372.58 |
每股收益 | ||||
其他综合收益 | -154,455.08 | -173,787.38 | 138,876.73 | 191,141.62 |
综合收益总额 | 220,082,895.79 | 112,183,264.09 | 449,507,743.41 | 200,204,514.2 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
流动资产: | ||||
流动资产合计 | 4,129,084,285.68 | 3,059,654,687.47 | 2,976,578,623.67 | 2,559,130,559.61 |
非流动资产: | ||||
非流动资产合计 | 3,987,333,256.85 | 4,007,104,894.68 | 4,013,568,466.85 | 4,081,932,331.8 |
资产总计 | 8,116,417,542.53 | 7,066,759,582.15 | 6,990,147,090.52 | 6,641,062,891.41 |
流动负债: | ||||
流动负债合计 | 1,239,089,722.42 | 1,277,867,125.55 | 1,311,756,969.05 | 1,208,561,701.02 |
非流动负债: | ||||
非流动负债合计 | 79,787,075.23 | 78,522,398.78 | 81,612,556.11 | 89,575,996.41 |
负债合计 | 1,318,876,797.65 | 1,356,389,524.33 | 1,393,369,525.16 | 1,298,137,697.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,797,540,744.88 | 5,710,370,057.82 | 5,596,777,565.36 | 5,342,925,193.98 |
股东权益合计 | 6,797,540,744.88 | 5,710,370,057.82 | 5,596,777,565.36 | 5,342,925,193.98 |
负债和股东权益合计 | 8,116,417,542.53 | 7,066,759,582.15 | 6,990,147,090.52 | 6,641,062,891.41 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 1,772,236,471.54 | 886,958,580.52 | 4,140,977,204.84 | 1,825,897,416.05 |
经营活动现金流出小计 | 1,583,384,519.13 | 792,048,625.14 | 3,568,674,356.37 | 1,732,491,471.86 |
经营活动产生的现金流量净额 | 188,851,952.41 | 94,909,955.39 | 572,302,848.47 | 93,405,944.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,390,918,470.72 | 807,672,449.56 | 2,472,875,040.61 | 950,104,593.22 |
投资活动现金流出小计 | 2,990,022,651.28 | 1,193,861,980.6 | 2,852,210,543.64 | 1,132,891,654.4 |
投资活动产生的现金流量净额 | -599,104,180.56 | -391,397,647.75 | -379,335,503.03 | -182,787,061.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,090,194,285.5 | 1,037,000 | 3,177,000 | - |
筹资活动现金流出小计 | 102,567,576.47 | 6,886,846.09 | 18,621,863.01 | 8,237,521.73 |
筹资活动产生的现金流量净额 | 987,626,709.03 | -5,849,846.09 | -15,444,863.01 | -8,237,521.73 |
汇率变动对现金及现金等价物的影响 | 1,451,922.45 | 236,021.74 | -506,173.16 | 701,900.5 |
现金及现金等价物净增加额 | 578,826,403.33 | -302,101,516.71 | 177,016,309.27 | -96,916,738.22 |
期末现金及现金等价物余额 | 1,374,852,895.2 | 493,924,975.16 | 796,026,491.87 | 522,093,444.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | 578,826,403.33 | - | 177,016,309.27 | -96,916,738.22 |