流通市值:263.42亿 | 总市值:263.42亿 | ||
流通股本:2.39亿 | 总股本:2.39亿 |
截至2025年半年度实现净利润2.79亿元,每股收益1.15元。
截至2025年半年度最新股东权益689947.88万元,未分配利润250152.56万元。
截至2025年半年度最新总资产1039116.29万元,负债349168.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,935,610,435.81 | 919,230,418.28 | 3,390,620,672.02 | 2,414,561,229.35 |
营业总成本 | 1,654,443,662.26 | 809,114,526.51 | 2,821,444,451.31 | 1,974,197,168.66 |
其他经营收益 | ||||
营业利润 | 310,998,345.47 | 126,113,799.74 | 606,395,831.16 | 496,245,615.87 |
利润总额 | 311,057,346.57 | 126,110,799.75 | 606,402,331.02 | 496,239,875.15 |
净利润 | 279,110,671.29 | 104,855,128.07 | 513,386,729.75 | 428,105,159.93 |
每股收益 | ||||
其他综合收益 | 4,805,216.37 | 845,791.25 | -1,447,548.23 | -11,042.84 |
综合收益总额 | 283,915,887.66 | 105,700,919.32 | 511,939,181.52 | 428,094,117.09 |
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 | 4,112,083,501.68 | 3,979,461,861.47 | 3,832,925,313.48 | 3,817,438,255.21 |
非流动资产: | ||||
非流动资产合计 | 6,279,079,377.12 | 6,106,003,414.84 | 5,812,751,146.74 | 5,686,643,012.43 |
资产总计 | 10,391,162,878.8 | 10,085,465,276.31 | 9,645,676,460.22 | 9,504,081,267.64 |
流动负债: | ||||
流动负债合计 | 1,239,993,844.28 | 1,099,922,027.63 | 1,000,970,784.93 | 1,065,830,486.1 |
非流动负债: | ||||
非流动负债合计 | 2,251,690,196.58 | 2,108,047,991.19 | 1,901,027,381.24 | 1,783,380,717.18 |
负债合计 | 3,491,684,040.86 | 3,207,970,018.82 | 2,901,998,166.17 | 2,849,211,203.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,808,872,842.89 | 6,786,659,038.13 | 6,681,947,061.23 | 6,590,628,016.71 |
股东权益合计 | 6,899,478,837.94 | 6,877,495,257.49 | 6,743,678,294.05 | 6,654,870,064.36 |
负债和股东权益合计 | 10,391,162,878.8 | 10,085,465,276.31 | 9,645,676,460.22 | 9,504,081,267.64 |
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 | 1,917,326,480.89 | 918,784,539.95 | 3,243,602,010.6 | 2,302,779,463.02 |
经营活动现金流出小计 | 1,552,973,368.34 | 746,129,862.8 | 2,280,961,367.23 | 1,649,969,073.8 |
经营活动产生的现金流量净额 | 364,353,112.55 | 172,654,677.15 | 962,640,643.37 | 652,810,389.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,829,842,187.69 | 1,021,898,356.17 | 4,685,364,330.19 | 2,691,800,052.08 |
投资活动现金流出小计 | 3,303,463,049.04 | 1,357,219,897.95 | 6,653,044,758.89 | 4,407,751,240.97 |
投资活动产生的现金流量净额 | -473,620,861.35 | -335,321,541.78 | -1,967,680,428.7 | -1,715,951,188.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 609,094,988.21 | 100,164,113.74 | 767,080,835.82 | 668,464,776.13 |
筹资活动现金流出小计 | 497,736,069.68 | 2,013,999.46 | 516,581,925 | 374,738,384.84 |
筹资活动产生的现金流量净额 | 111,358,918.53 | 98,150,114.28 | 250,498,910.82 | 293,726,391.29 |
汇率变动对现金及现金等价物的影响 | 20,918,516.64 | 8,700,811.55 | -10,288,472.86 | 453,732.85 |
现金及现金等价物净增加额 | 23,009,686.37 | -55,815,938.8 | -764,829,347.37 | -768,960,675.53 |
期末现金及现金等价物余额 | 1,169,068,349.54 | 1,216,096,421.35 | 1,146,058,663.17 | 1,141,927,335.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 23,009,686.37 | - | -764,829,347.37 | - |