流通市值:74.23亿 | 总市值:88.65亿 | ||
流通股本:2.11亿 | 总股本:2.52亿 |
截至2025年半年度实现净利润4.64亿元,每股收益0.50元。
截至2025年半年度最新股东权益391128.21万元,未分配利润56034.72万元。
截至2025年半年度最新总资产649180.44万元,负债258052.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,427,674,161.67 | 1,377,665,386.81 | 4,638,333,320.29 | 3,594,362,250.94 |
营业总成本 | 1,861,976,367.54 | 985,721,577.35 | 3,667,176,297.67 | 2,764,277,049.06 |
其他经营收益 | ||||
营业利润 | 564,455,009.09 | 388,887,519.75 | 963,078,868.35 | 818,257,968.46 |
利润总额 | 565,723,958.11 | 388,891,913.09 | 962,284,512.41 | 817,541,482.11 |
净利润 | 464,437,049.01 | 308,103,493.23 | 807,448,009.37 | 676,388,028.47 |
每股收益 | ||||
其他综合收益 | 4,707.13 | 99,148.63 | -403,000,000 | -403,000,000 |
综合收益总额 | 464,441,756.14 | 308,202,641.86 | 404,448,009.37 | 273,388,028.47 |
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 | 2,368,924,017.28 | 2,865,668,136.4 | 3,020,575,976.72 | 1,875,047,980.91 |
非流动资产: | ||||
非流动资产合计 | 4,122,880,417.89 | 4,125,827,020.93 | 4,136,403,900.6 | 4,988,309,189.7 |
资产总计 | 6,491,804,435.17 | 6,991,495,157.33 | 7,156,979,877.32 | 6,863,357,170.61 |
流动负债: | ||||
流动负债合计 | 1,942,072,054.73 | 2,036,780,779.95 | 2,492,761,429.68 | 2,212,146,469 |
非流动负债: | ||||
非流动负债合计 | 638,450,260.66 | 856,564,927.14 | 874,271,639.26 | 696,554,715.56 |
负债合计 | 2,580,522,315.39 | 2,893,345,707.09 | 3,367,033,068.94 | 2,908,701,184.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,891,677,972.58 | 1,907,068,733.09 | 1,835,796,092.54 | 1,817,562,585.37 |
股东权益合计 | 3,911,282,119.78 | 4,098,149,450.24 | 3,789,946,808.38 | 3,954,655,986.05 |
负债和股东权益合计 | 6,491,804,435.17 | 6,991,495,157.33 | 7,156,979,877.32 | 6,863,357,170.61 |
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 | 2,343,594,478.04 | 1,270,126,158.89 | 4,914,169,595.4 | 3,518,210,462.69 |
经营活动现金流出小计 | 1,881,580,498.76 | 960,698,670.42 | 3,979,192,618.04 | 2,812,285,262.42 |
经营活动产生的现金流量净额 | 462,013,979.28 | 309,427,488.47 | 934,976,977.36 | 705,925,200.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 821,831,454.5 | 984,644,112.79 | 702,324,125.85 | 482,211,626.9 |
投资活动现金流出小计 | 257,582,442.37 | 86,336,630.79 | 831,602,720.2 | 655,406,106.84 |
投资活动产生的现金流量净额 | 564,249,012.13 | 898,307,482 | -129,278,594.35 | -173,194,479.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,078,345,436.17 | 267,000,000 | 2,334,521,983.08 | 1,544,996,824.45 |
筹资活动现金流出小计 | 1,983,915,975.14 | 518,995,985.2 | 2,549,177,073.66 | 1,583,171,931.05 |
筹资活动产生的现金流量净额 | -905,570,538.97 | -251,995,985.2 | -214,655,090.58 | -38,175,106.6 |
汇率变动对现金及现金等价物的影响 | -1,291,112.75 | 373,548.05 | 3,398,043.43 | -2,920,050.39 |
现金及现金等价物净增加额 | 119,401,339.69 | 956,112,533.32 | 594,441,335.86 | 491,635,563.34 |
期末现金及现金等价物余额 | 1,266,077,988.77 | 1,821,944,130.82 | 1,146,676,649.08 | 1,043,870,876.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 119,401,339.69 | - | 594,441,335.86 | - |