流通市值:84.08亿 | 总市值:84.40亿 | ||
流通股本:8.87亿 | 总股本:8.90亿 |
截至2025年半年度实现净利润3.31亿元,每股收益0.37元。
截至2025年半年度最新股东权益517385.08万元,未分配利润282669.90万元。
截至2025年半年度最新总资产1178227.42万元,负债660842.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,125,542,765.58 | 1,478,072,095.66 | 7,120,075,934.69 | 5,184,684,111.42 |
营业总成本 | 2,830,600,958.97 | 1,342,241,965.74 | 6,336,514,816.07 | 4,543,673,625.55 |
其他经营收益 | ||||
营业利润 | 409,960,116.03 | 186,756,726.66 | 811,592,636.53 | 697,790,344.53 |
利润总额 | 403,300,409.57 | 186,007,244.79 | 812,662,214.2 | 697,492,876.3 |
净利润 | 331,267,150.13 | 165,956,800.46 | 725,674,327.78 | 618,566,225.42 |
每股收益 | ||||
其他综合收益 | 1,160,400 | -321,600 | 7,634,400 | 8,238,000 |
综合收益总额 | 332,427,550.13 | 165,635,200.46 | 733,308,727.78 | 626,804,225.42 |
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 | 4,852,581,998.42 | 4,924,745,104.26 | 5,120,049,404.53 | 4,972,167,707.92 |
非流动资产: | ||||
非流动资产合计 | 6,929,692,191.75 | 6,768,128,687.23 | 6,664,767,403.55 | 6,419,166,002.4 |
资产总计 | 11,782,274,190.17 | 11,692,873,791.49 | 11,784,816,808.08 | 11,391,333,710.32 |
流动负债: | ||||
流动负债合计 | 4,057,491,467.1 | 4,004,841,322.66 | 4,695,888,418.99 | 3,997,012,802.04 |
非流动负债: | ||||
非流动负债合计 | 2,550,931,938.96 | 2,463,548,273.3 | 2,034,263,777.63 | 2,496,542,323.81 |
负债合计 | 6,608,423,406.06 | 6,468,389,595.96 | 6,730,152,196.62 | 6,493,555,125.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,112,769,696.73 | 5,166,749,799.81 | 4,999,728,292.07 | 4,899,864,932.18 |
股东权益合计 | 5,173,850,784.11 | 5,224,484,195.53 | 5,054,664,611.46 | 4,897,778,584.47 |
负债和股东权益合计 | 11,782,274,190.17 | 11,692,873,791.49 | 11,784,816,808.08 | 11,391,333,710.32 |
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 | 2,902,164,130.19 | 1,213,206,548.41 | 5,538,671,323.66 | 4,117,351,957.21 |
经营活动现金流出小计 | 2,639,546,270.78 | 1,139,827,369.85 | 4,832,244,373.52 | 3,812,050,842.29 |
经营活动产生的现金流量净额 | 262,617,859.41 | 73,379,178.56 | 706,426,950.14 | 305,301,114.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 236,842,367.69 | 113,613,687.35 | 178,640,215.49 | 175,187,333.33 |
投资活动现金流出小计 | 841,453,950.78 | 527,813,165.25 | 860,678,977.49 | 657,992,605.54 |
投资活动产生的现金流量净额 | -604,611,583.09 | -414,199,477.9 | -682,038,762 | -482,805,272.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,208,553,515.18 | 805,647,222.22 | 2,478,838,105.74 | 2,038,974,290.43 |
筹资活动现金流出小计 | 2,038,721,482 | 716,961,595.19 | 2,269,450,981.03 | 1,687,931,174.01 |
筹资活动产生的现金流量净额 | 169,832,033.18 | 88,685,627.03 | 209,387,124.71 | 351,043,116.42 |
汇率变动对现金及现金等价物的影响 | 3,032,188.25 | 1,613,706.61 | 5,495,986.32 | 2,455,288.23 |
现金及现金等价物净增加额 | -169,129,502.25 | -250,520,965.7 | 239,271,299.17 | 175,994,247.36 |
期末现金及现金等价物余额 | 561,513,747.94 | 480,122,284.49 | 730,643,250.19 | 667,366,198.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -169,129,502.25 | - | 239,271,299.17 | - |