流通市值:122.61亿 | 总市值:122.61亿 | ||
流通股本:9.98亿 | 总股本:9.98亿 |
截至2025年半年度实现净利润2.61亿元,每股收益0.26元。
截至2025年半年度最新股东权益429794.96万元,未分配利润172093.02万元。
截至2025年半年度最新总资产680834.86万元,负债251039.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,035,007,843.78 | 946,241,286.28 | 3,506,461,968.65 | 2,620,162,262.54 |
营业总成本 | 1,751,588,029.49 | 828,724,710.89 | 3,055,631,744.07 | 2,227,554,143.36 |
其他经营收益 | ||||
营业利润 | 303,115,008.03 | 132,071,012.07 | 493,435,622.98 | 431,515,098.37 |
利润总额 | 308,237,061.38 | 137,264,911.9 | 490,400,850.53 | 430,941,190.13 |
净利润 | 260,654,517.34 | 116,252,345.18 | 437,374,204.86 | 366,408,013.6 |
每股收益 | ||||
其他综合收益 | 3,192,799.41 | 312,331.84 | 5,115,643.17 | 1,949,177.59 |
综合收益总额 | 263,847,316.75 | 116,564,677.02 | 442,489,848.03 | 368,357,191.19 |
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 | 4,774,915,971.02 | 3,784,608,917.74 | 3,140,591,240.36 | 3,110,141,038.88 |
非流动资产: | ||||
非流动资产合计 | 2,033,432,667.88 | 2,452,458,467.32 | 2,418,241,388.58 | 2,339,184,073.2 |
资产总计 | 6,808,348,638.9 | 6,237,067,385.06 | 5,558,832,628.94 | 5,449,325,112.08 |
流动负债: | ||||
流动负债合计 | 2,384,355,971.4 | 1,958,132,577.76 | 1,392,438,763.84 | 1,390,852,372.42 |
非流动负债: | ||||
非流动负债合计 | 126,043,033.57 | 128,267,813.1 | 132,291,547.92 | 98,503,079.32 |
负债合计 | 2,510,399,004.97 | 2,086,400,390.86 | 1,524,730,311.76 | 1,489,355,451.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,297,949,633.93 | 4,150,666,994.2 | 4,034,102,317.18 | 3,959,969,660.34 |
股东权益合计 | 4,297,949,633.93 | 4,150,666,994.2 | 4,034,102,317.18 | 3,959,969,660.34 |
负债和股东权益合计 | 6,808,348,638.9 | 6,237,067,385.06 | 5,558,832,628.94 | 5,449,325,112.08 |
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 | 2,200,618,079 | 1,040,889,923.32 | 3,626,340,045.33 | 2,722,651,902 |
经营活动现金流出小计 | 1,742,611,165.28 | 881,446,678.03 | 3,262,292,093.79 | 2,394,552,786.87 |
经营活动产生的现金流量净额 | 458,006,913.72 | 159,443,245.29 | 364,047,951.54 | 328,099,115.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 674,266,044.35 | 132,785,835.62 | 1,243,891,510.88 | 929,375,762.69 |
投资活动现金流出小计 | 242,468,251.89 | 147,923,190.58 | 1,278,151,269.97 | 930,885,788.2 |
投资活动产生的现金流量净额 | 431,797,792.46 | -15,137,354.96 | -34,259,759.09 | -1,510,025.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 865,962,285.98 | 443,336,650.71 | 247,957,702.76 | 220,385,388.89 |
筹资活动现金流出小计 | 113,593,008.48 | 10,127,337.1 | 295,528,507.03 | 194,285,148.99 |
筹资活动产生的现金流量净额 | 752,369,277.5 | 433,209,313.61 | -47,570,804.27 | 26,100,239.9 |
汇率变动对现金及现金等价物的影响 | -7,024,010.56 | -3,127,604.41 | 23,626,060.07 | 1,520,577.03 |
现金及现金等价物净增加额 | 1,635,149,973.12 | 574,387,599.53 | 305,843,448.25 | 354,209,906.55 |
期末现金及现金等价物余额 | 2,283,036,848.23 | 1,222,274,474.64 | 647,886,875.11 | 696,253,333.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,635,149,973.12 | - | 305,843,448.25 | - |