流通市值:91.91亿 | 总市值:91.91亿 | ||
流通股本:4.62亿 | 总股本:4.62亿 |
截至2025年半年度实现净利润3.18亿元,每股收益0.76元。
截至2025年半年度最新股东权益447547.92万元,未分配利润192212.84万元。
截至2025年半年度最新总资产1247521.41万元,负债799973.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,981,144,376.18 | 943,297,072.83 | 4,134,772,515.73 | 3,051,055,887.38 |
营业总成本 | 1,538,989,391.94 | 620,966,682.59 | 3,212,420,454.78 | 2,197,704,855.85 |
其他经营收益 | ||||
营业利润 | 441,715,905.22 | 321,085,982.91 | 968,055,639.52 | 883,455,673.07 |
利润总额 | 441,291,712.22 | 321,068,258.74 | 963,571,179.35 | 882,317,209.47 |
净利润 | 318,412,077.5 | 246,835,377.88 | 740,584,841.14 | 686,388,254.26 |
每股收益 | ||||
其他综合收益 | -125,116.05 | 3,228,996.6 | -17,044,828.56 | -66,445,750.59 |
综合收益总额 | 318,286,961.45 | 250,064,374.48 | 723,540,012.58 | 619,942,503.67 |
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 | 4,670,705,802.81 | 4,493,538,705.9 | 4,393,072,858.73 | 4,496,388,183.33 |
非流动资产: | ||||
非流动资产合计 | 7,804,508,340.7 | 7,738,088,122.69 | 7,562,167,402.77 | 6,357,952,671.74 |
资产总计 | 12,475,214,143.51 | 12,231,626,828.59 | 11,955,240,261.5 | 10,854,340,855.07 |
流动负债: | ||||
流动负债合计 | 4,501,523,554.34 | 4,509,971,493.38 | 4,552,332,715.48 | 4,903,772,065.52 |
非流动负债: | ||||
非流动负债合计 | 3,498,211,394.52 | 3,185,190,968.99 | 3,137,485,640.75 | 1,824,901,689.63 |
负债合计 | 7,999,734,948.86 | 7,695,162,462.37 | 7,689,818,356.23 | 6,728,673,755.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,188,243,785.24 | 4,251,242,489.89 | 3,999,193,361.72 | 3,863,691,820.89 |
股东权益合计 | 4,475,479,194.65 | 4,536,464,366.22 | 4,265,421,905.27 | 4,125,667,099.92 |
负债和股东权益合计 | 12,475,214,143.51 | 12,231,626,828.59 | 11,955,240,261.5 | 10,854,340,855.07 |
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 | 3,133,226,932.69 | 1,186,900,709.8 | 5,830,479,436.67 | 4,033,309,106.74 |
经营活动现金流出小计 | 2,704,048,550.01 | 972,370,600.43 | 4,288,352,983.44 | 3,161,714,981.85 |
经营活动产生的现金流量净额 | 429,178,382.68 | 214,530,109.37 | 1,542,126,453.23 | 871,594,124.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 259,129.79 | - | 871,240 | 7,331,800 |
投资活动现金流出小计 | 572,479,364.47 | 190,460,544.33 | 1,269,632,505.5 | 699,665,202.89 |
投资活动产生的现金流量净额 | -572,220,234.68 | -190,460,544.33 | -1,268,761,265.5 | -692,333,402.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,679,414,807.41 | 913,633,019.27 | 3,695,759,931.59 | 2,993,862,110.16 |
筹资活动现金流出小计 | 1,652,494,101.22 | 945,499,480.16 | 2,674,474,286.43 | 2,085,423,045.47 |
筹资活动产生的现金流量净额 | 26,920,706.19 | -31,866,460.89 | 1,021,285,645.16 | 908,439,064.69 |
汇率变动对现金及现金等价物的影响 | 1,835,229.08 | 3,727,045.8 | 31,104,242.96 | -17,945,687.01 |
现金及现金等价物净增加额 | -114,285,916.73 | -4,069,850.05 | 1,325,755,075.85 | 1,069,754,099.68 |
期末现金及现金等价物余额 | 2,229,304,863.23 | 2,339,520,929.91 | 2,343,590,779.96 | 2,087,589,803.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -114,285,916.73 | - | 1,325,755,075.85 | - |