流通市值:175.44亿 | 总市值:175.44亿 | ||
流通股本:4.76亿 | 总股本:4.76亿 |
截至2025年半年度实现净利润2.62亿元,每股收益0.57元。
截至2025年半年度最新股东权益636222.51万元,未分配利润361977.27万元。
截至2025年半年度最新总资产803660.89万元,负债167438.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,771,974,644.36 | 762,059,147.98 | 2,801,504,006.53 | 2,151,242,650.98 |
营业总成本 | 1,443,725,489.41 | 631,557,280.05 | 2,573,076,560.85 | 1,886,144,828.94 |
其他经营收益 | ||||
营业利润 | 320,513,145.63 | 125,310,964.92 | 213,635,841.96 | 253,351,966.93 |
利润总额 | 320,030,737.15 | 125,053,258.7 | 210,627,323.72 | 252,264,078.78 |
净利润 | 262,187,641.84 | 102,837,724.07 | 175,243,445.55 | 213,928,464.47 |
每股收益 | ||||
其他综合收益 | -5,759,728.54 | -1,817,553.95 | 7,295,699.37 | -2,029,561.93 |
综合收益总额 | 256,427,913.3 | 101,020,170.12 | 182,539,144.92 | 211,898,902.54 |
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 | 4,823,089,968.81 | 4,615,382,717.57 | 4,465,873,713.04 | 4,386,647,755.31 |
非流动资产: | ||||
非流动资产合计 | 3,213,518,916.03 | 3,211,482,272.34 | 3,241,604,623.11 | 3,226,652,328.91 |
资产总计 | 8,036,608,884.84 | 7,826,864,989.91 | 7,707,478,336.15 | 7,613,300,084.22 |
流动负债: | ||||
流动负债合计 | 1,147,582,871.42 | 1,043,867,067.72 | 997,814,531.53 | 851,545,550.62 |
非流动负债: | ||||
非流动负债合计 | 526,800,887.89 | 879,382,851.32 | 992,495,996.98 | 1,016,001,135.95 |
负债合计 | 1,674,383,759.31 | 1,923,249,919.04 | 1,990,310,528.51 | 1,867,546,686.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,127,865,957.33 | 5,676,205,039.37 | 5,486,132,148.15 | 5,508,292,495.28 |
股东权益合计 | 6,362,225,125.53 | 5,903,615,070.87 | 5,717,167,807.64 | 5,745,753,397.65 |
负债和股东权益合计 | 8,036,608,884.84 | 7,826,864,989.91 | 7,707,478,336.15 | 7,613,300,084.22 |
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 | 2,165,768,068.34 | 734,304,084.27 | 3,185,149,197.16 | 2,463,722,057.9 |
经营活动现金流出小计 | 2,232,943,896.79 | 811,761,140.61 | 2,531,066,370.3 | 1,895,805,005.02 |
经营活动产生的现金流量净额 | -67,175,828.45 | -77,457,056.34 | 654,082,826.86 | 567,917,052.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,141,978,856.49 | 993,543,820.98 | 3,228,866,563.28 | 2,312,738,895.58 |
投资活动现金流出小计 | 2,458,116,433.89 | 1,429,870,958.51 | 3,529,963,732.01 | 2,911,037,184.74 |
投资活动产生的现金流量净额 | -316,137,577.4 | -436,327,137.53 | -301,097,168.73 | -598,298,289.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 512,543,098.11 | 206,010,017.01 | 543,336,876.48 | 296,141,363.42 |
筹资活动现金流出小计 | 400,143,444.54 | 132,896,519.59 | 953,964,050.46 | 687,907,354.11 |
筹资活动产生的现金流量净额 | 112,399,653.57 | 73,113,497.42 | -410,627,173.98 | -391,765,990.69 |
汇率变动对现金及现金等价物的影响 | 1,814,453.37 | -110,604.63 | 1,368,843.28 | -201,382.3 |
现金及现金等价物净增加额 | -269,099,298.91 | -440,781,301.08 | -56,272,672.57 | -422,348,609.27 |
期末现金及现金等价物余额 | 660,833,186.4 | 489,151,184.23 | 929,932,485.31 | 563,856,548.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -269,099,298.91 | - | -56,272,672.57 | - |