流通市值:87.40亿 | 总市值:93.28亿 | ||
流通股本:5.05亿 | 总股本:5.39亿 |
截至2025年半年度实现净利润2.85亿元,每股收益0.59元。
截至2025年半年度最新股东权益447932.31万元,未分配利润148074.32万元。
截至2025年半年度最新总资产635345.35万元,负债187413.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,976,278,570.16 | 975,491,104.79 | 3,827,518,675.82 | 2,787,302,989.69 |
营业总成本 | 1,695,158,610.12 | 838,933,235.49 | 3,415,445,536.93 | 2,481,523,661.66 |
其他经营收益 | ||||
营业利润 | 321,525,949.35 | 146,951,730.29 | 510,820,067.31 | 371,292,173.02 |
利润总额 | 321,591,062.72 | 145,949,319.36 | 501,886,253.9 | 365,270,701.67 |
净利润 | 285,216,272.53 | 128,409,555.83 | 451,743,646.5 | 326,118,123.16 |
每股收益 | ||||
其他综合收益 | 4,279,373.9 | -27,683.95 | 3,307,342.69 | 754,006.29 |
综合收益总额 | 289,495,646.43 | 127,975,162.84 | 455,050,989.19 | 326,872,129.45 |
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 | 3,881,759,786.28 | 4,066,750,013.74 | 3,863,077,098.86 | 3,782,200,697.33 |
非流动资产: | ||||
非流动资产合计 | 2,471,693,678.74 | 2,228,774,003.9 | 2,226,349,471.72 | 2,082,078,464.05 |
资产总计 | 6,353,453,465.02 | 6,295,524,017.64 | 6,089,426,570.58 | 5,864,279,161.38 |
流动负债: | ||||
流动负债合计 | 887,778,843.26 | 1,069,683,575.17 | 1,169,648,982.84 | 911,761,243.19 |
非流动负债: | ||||
非流动负债合计 | 986,351,482.05 | 1,836,881,178.11 | 1,663,931,265.06 | 1,683,429,733.09 |
负债合计 | 1,874,130,325.31 | 2,906,564,753.28 | 2,833,580,247.9 | 2,595,190,976.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,215,053,269.11 | 3,309,903,894.92 | 3,171,815,700.92 | 3,182,796,482.5 |
股东权益合计 | 4,479,323,139.71 | 3,388,959,264.36 | 3,255,846,322.68 | 3,269,088,185.1 |
负债和股东权益合计 | 6,353,453,465.02 | 6,295,524,017.64 | 6,089,426,570.58 | 5,864,279,161.38 |
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 | 997,194,323.23 | 476,686,642.02 | 2,393,926,176.36 | 1,751,300,929.81 |
经营活动现金流出小计 | 1,173,257,899.42 | 622,427,310.38 | 1,961,987,618.03 | 1,424,519,996.9 |
经营活动产生的现金流量净额 | -176,063,576.19 | -145,740,668.36 | 431,938,558.33 | 326,780,932.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,830,765,373.92 | 1,248,358,674.36 | 48,437,567,173.37 | 1,532,166,613.53 |
投资活动现金流出小计 | 2,743,766,499.93 | 1,175,863,376 | 48,812,014,484.15 | 1,921,893,206.23 |
投资活动产生的现金流量净额 | 86,998,873.99 | 72,495,298.36 | -374,447,310.78 | -389,726,592.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 199,375,665.97 | 120,000,000 | 631,717,686.48 | 466,147,171.64 |
筹资活动现金流出小计 | 228,608,276.78 | 28,284,689.93 | 566,430,834.75 | 302,523,741.95 |
筹资活动产生的现金流量净额 | -29,232,610.81 | 91,715,310.07 | 65,286,851.73 | 163,623,429.69 |
汇率变动对现金及现金等价物的影响 | 7,504,039.68 | 4,537,049.09 | -276,764.63 | 3,659,643.46 |
现金及现金等价物净增加额 | -110,793,273.33 | 23,006,989.16 | 122,501,334.65 | 104,337,413.36 |
期末现金及现金等价物余额 | 446,291,361.68 | 580,091,624.17 | 557,084,635.01 | 538,672,619.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -110,793,273.33 | - | 122,501,334.65 | - |