流通市值:165.28亿 | 总市值:165.28亿 | ||
流通股本:3.82亿 | 总股本:3.82亿 |
截至2025年半年度实现净利润2.71亿元,每股收益0.71元。
截至2025年半年度最新股东权益455843.59万元,未分配利润169998.45万元。
截至2025年半年度最新总资产668672.80万元,负债212829.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,006,798,645.71 | 961,477,723.57 | 3,652,016,316.77 | 2,567,982,211.23 |
营业总成本 | 1,719,461,959.75 | 848,493,514.53 | 3,245,112,470.96 | 2,292,420,124.62 |
其他经营收益 | ||||
营业利润 | 321,908,698.41 | 132,051,335.62 | 332,791,302.17 | 329,484,069.59 |
利润总额 | 321,270,741.03 | 130,476,139.72 | 332,592,292.46 | 328,893,352.86 |
净利润 | 271,163,775.87 | 112,542,631.67 | 281,330,416.81 | 290,649,138.99 |
每股收益 | ||||
其他综合收益 | 78,392,303.76 | 17,394,423.52 | -20,770,948.05 | 947,256.81 |
综合收益总额 | 349,556,079.63 | 129,937,055.19 | 260,559,468.76 | 291,596,395.8 |
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 | 3,799,845,292.11 | 3,639,864,939.35 | 3,880,522,451.25 | 3,970,668,261.82 |
非流动资产: | ||||
非流动资产合计 | 2,886,882,696.6 | 2,822,507,533.53 | 2,613,649,782.24 | 2,613,845,197.85 |
资产总计 | 6,686,727,988.71 | 6,462,372,472.88 | 6,494,172,233.49 | 6,584,513,459.67 |
流动负债: | ||||
流动负债合计 | 1,832,073,929.49 | 1,662,996,174.12 | 1,952,968,242.42 | 2,042,095,243.24 |
非流动负债: | ||||
非流动负债合计 | 296,218,180.9 | 345,529,232.29 | 217,293,332.69 | 187,472,181.46 |
负债合计 | 2,128,292,110.39 | 2,008,525,406.41 | 2,170,261,575.11 | 2,229,567,424.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,556,669,825.76 | 4,452,175,018.22 | 4,322,255,796.74 | 4,359,372,758.38 |
股东权益合计 | 4,558,435,878.32 | 4,453,847,066.47 | 4,323,910,658.38 | 4,354,946,034.97 |
负债和股东权益合计 | 6,686,727,988.71 | 6,462,372,472.88 | 6,494,172,233.49 | 6,584,513,459.67 |
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 | 2,348,633,817.91 | 1,182,589,785.27 | 3,839,729,348.79 | 2,733,112,548.92 |
经营活动现金流出小计 | 1,993,462,127.03 | 1,070,954,980.74 | 3,330,841,110.27 | 2,364,317,828.29 |
经营活动产生的现金流量净额 | 355,171,690.88 | 111,634,804.53 | 508,888,238.52 | 368,794,720.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 412,705,067.77 | 181,227,541.71 | 1,277,050,393.39 | 893,788,769.27 |
投资活动现金流出小计 | 692,570,624.58 | 338,898,337.63 | 1,161,168,499.08 | 576,449,424.81 |
投资活动产生的现金流量净额 | -279,865,556.81 | -157,670,795.92 | 115,881,894.31 | 317,339,344.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 839,165,673.45 | 339,193,436.91 | 897,248,718.93 | 1,056,077,535.29 |
筹资活动现金流出小计 | 942,749,282.34 | 412,919,259.59 | 1,677,479,426.3 | 1,585,948,827.28 |
筹资活动产生的现金流量净额 | -103,583,608.89 | -73,725,822.68 | -780,230,707.37 | -529,871,291.99 |
汇率变动对现金及现金等价物的影响 | 8,891,965.62 | 13,749,567.69 | -17,468,595.43 | -1,782,258.03 |
现金及现金等价物净增加额 | -19,385,509.2 | -106,012,246.38 | -172,929,169.97 | 154,480,515.07 |
期末现金及现金等价物余额 | 1,874,292,357.52 | 1,787,665,620.34 | 1,893,677,866.72 | 2,221,087,551.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,385,509.2 | - | -172,929,169.97 | - |