流通市值:248.21亿 | 总市值:248.21亿 | ||
流通股本:4.04亿 | 总股本:4.04亿 |
截至2025年半年度实现净利润4.71亿元,每股收益1.12元。
截至2025年半年度最新股东权益557794.82万元,未分配利润290637.00万元。
截至2025年半年度最新总资产727602.63万元,负债169807.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,046,837,957.44 | 1,374,279,661.41 | 5,967,908,784.06 | 4,272,667,943.54 |
营业总成本 | 2,549,890,135.12 | 1,154,870,684.01 | 5,122,811,776.77 | 3,651,929,925.65 |
其他经营收益 | ||||
营业利润 | 525,477,482.63 | 239,997,303.24 | 900,764,018.27 | 688,078,807.14 |
利润总额 | 528,115,842.4 | 241,048,535.24 | 905,789,936.36 | 691,655,974.65 |
净利润 | 471,454,972.22 | 218,560,583.12 | 810,809,647.29 | 637,589,093.22 |
每股收益 | ||||
其他综合收益 | 33,689,942.01 | 11,680,519.05 | -1,433,019.29 | 2,556,057.71 |
综合收益总额 | 505,144,914.23 | 230,241,102.17 | 809,376,628 | 640,145,150.93 |
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 | 5,627,999,321.54 | 5,760,066,983.82 | 5,601,746,203.4 | 5,296,332,433.8 |
非流动资产: | ||||
非流动资产合计 | 1,648,027,027.46 | 1,530,621,420.56 | 1,537,513,330.56 | 1,583,507,027.81 |
资产总计 | 7,276,026,349 | 7,290,688,404.38 | 7,139,259,533.96 | 6,879,839,461.61 |
流动负债: | ||||
流动负债合计 | 1,575,706,442.89 | 1,568,061,313.44 | 1,660,428,780.16 | 1,580,384,152.25 |
非流动负债: | ||||
非流动负债合计 | 122,371,706.13 | 118,036,653.91 | 108,438,087.21 | 106,497,558.18 |
负债合计 | 1,698,078,149.02 | 1,686,097,967.35 | 1,768,866,867.37 | 1,686,881,710.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,467,237,063.03 | 5,462,549,880.14 | 5,241,144,870.15 | 5,071,405,787.25 |
股东权益合计 | 5,577,948,199.98 | 5,604,590,437.03 | 5,370,392,666.59 | 5,192,957,751.18 |
负债和股东权益合计 | 7,276,026,349 | 7,290,688,404.38 | 7,139,259,533.96 | 6,879,839,461.61 |
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 | 3,226,218,684.15 | 1,499,968,562.44 | 6,009,668,258.4 | 4,513,140,055.22 |
经营活动现金流出小计 | 2,778,454,313.83 | 1,209,593,602.47 | 5,323,044,984.93 | 3,973,592,610.9 |
经营活动产生的现金流量净额 | 447,764,370.32 | 290,374,959.97 | 686,623,273.47 | 539,547,444.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,954,828,885.16 | 1,108,356,135.22 | 2,952,070,747.75 | 1,747,674,104.34 |
投资活动现金流出小计 | 2,307,389,189.72 | 1,337,366,000.65 | 3,216,796,577.17 | 1,737,550,392.17 |
投资活动产生的现金流量净额 | -352,560,304.56 | -229,009,865.43 | -264,725,829.42 | 10,123,712.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 502,097,536.64 | 243,805,393.39 | 740,705,223.96 | 682,000,000 |
筹资活动现金流出小计 | 771,069,096.89 | 215,596,666.9 | 1,087,648,395.62 | 1,027,940,417.88 |
筹资活动产生的现金流量净额 | -268,971,560.25 | 28,208,726.49 | -346,943,171.66 | -345,940,417.88 |
汇率变动对现金及现金等价物的影响 | 51,689,948.99 | 9,296,034.09 | -10,917,841.61 | -810,960.26 |
现金及现金等价物净增加额 | -122,077,545.5 | 98,869,855.12 | 64,036,430.78 | 202,919,778.35 |
期末现金及现金等价物余额 | 934,596,147.93 | 1,155,543,548.55 | 1,056,673,693.43 | 1,195,557,041 |
补充资料: | ||||
现金及现金等价物的净增加额 | -122,077,545.5 | - | 64,036,430.78 | - |