流通市值:224.69亿 | 总市值:227.26亿 | ||
流通股本:4.71亿 | 总股本:4.76亿 |
截至2025年半年度实现净利润4.87亿元,每股收益1.05元。
截至2025年半年度最新股东权益480191.11万元,未分配利润324859.37万元。
截至2025年半年度最新总资产768691.75万元,负债288500.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,372,895,041.71 | 1,792,752,584.89 | 6,093,653,838.34 | 4,706,210,014.05 |
营业总成本 | 2,887,168,846.84 | 1,527,086,385.56 | 5,326,398,905.24 | 4,080,415,774.79 |
其他经营收益 | ||||
营业利润 | 536,469,815.81 | 278,706,095.4 | 906,135,523.64 | 699,913,786.78 |
利润总额 | 534,202,283.88 | 278,751,203.24 | 901,634,479.26 | 697,396,490.25 |
净利润 | 486,964,223.74 | 251,140,492.05 | 827,086,428.17 | 628,206,967.16 |
每股收益 | ||||
其他综合收益 | -10,314,842.75 | -3,058,063.03 | 2,152,784.99 | -1,858,450.41 |
综合收益总额 | 476,649,380.99 | 248,082,429.02 | 829,239,213.16 | 626,348,516.75 |
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 | 3,925,127,124.05 | 3,929,819,486.05 | 3,598,191,188.94 | 3,830,660,540.37 |
非流动资产: | ||||
非流动资产合计 | 3,761,790,413.86 | 3,919,026,184.55 | 4,255,018,429.53 | 3,972,561,822.78 |
资产总计 | 7,686,917,537.91 | 7,848,845,670.6 | 7,853,209,618.47 | 7,803,222,363.15 |
流动负债: | ||||
流动负债合计 | 2,617,452,757.78 | 2,670,334,837.89 | 2,846,858,695.82 | 2,893,896,762.77 |
非流动负债: | ||||
非流动负债合计 | 267,553,677.81 | 256,040,518.14 | 263,734,253.31 | 251,620,805.42 |
负债合计 | 2,885,006,435.59 | 2,926,375,356.03 | 3,110,592,949.13 | 3,145,517,568.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,679,704,869.01 | 4,804,381,105.17 | 4,623,603,735.01 | 4,554,919,609.66 |
股东权益合计 | 4,801,911,102.32 | 4,922,470,314.57 | 4,742,616,669.34 | 4,657,704,794.96 |
负债和股东权益合计 | 7,686,917,537.91 | 7,848,845,670.6 | 7,853,209,618.47 | 7,803,222,363.15 |
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 | 3,290,689,711.67 | 1,649,458,777.42 | 6,480,716,067.23 | 4,735,195,046.73 |
经营活动现金流出小计 | 2,759,047,403.77 | 1,448,540,982.37 | 5,351,863,006.29 | 3,806,979,458.4 |
经营活动产生的现金流量净额 | 531,642,307.9 | 200,917,795.05 | 1,128,853,060.94 | 928,215,588.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 840,993,448.48 | 361,722,921.39 | 1,717,498,861.31 | 1,027,788,224.03 |
投资活动现金流出小计 | 917,070,132.14 | 385,199,843.13 | 2,184,494,188.02 | 1,555,970,209.38 |
投资活动产生的现金流量净额 | -76,076,683.66 | -23,476,921.74 | -466,995,326.71 | -528,181,985.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 575,922,441.04 | 245,034,840.45 | 1,340,290,820.24 | 1,053,758,860.74 |
筹资活动现金流出小计 | 871,665,231.34 | 223,688,797.55 | 3,074,133,511.96 | 2,507,873,575.26 |
筹资活动产生的现金流量净额 | -295,742,790.3 | 21,346,042.9 | -1,733,842,691.72 | -1,454,114,714.52 |
汇率变动对现金及现金等价物的影响 | 3,107,508.82 | 1,014,628.16 | 6,920,503.52 | 182,347.32 |
现金及现金等价物净增加额 | 162,930,342.76 | 199,801,544.37 | -1,065,064,453.97 | -1,053,898,764.22 |
期末现金及现金等价物余额 | 800,699,084.74 | 837,570,286.35 | 637,768,741.98 | 648,934,431.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 162,930,342.76 | - | -1,065,064,453.97 | - |