流通市值:55.06亿 | 总市值:55.79亿 | ||
流通股本:7.21亿 | 总股本:7.30亿 |
截至2025年半年度实现净利润2.87亿元,每股收益0.37元。
截至2025年半年度最新股东权益383853.55万元,未分配利润164090.32万元。
截至2025年半年度最新总资产653814.75万元,负债269961.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,554,441,409.28 | 1,102,914,826.44 | 4,840,783,775.93 | 3,871,374,868.1 |
营业总成本 | 2,207,105,576.69 | 968,822,720.42 | 4,348,393,769.98 | 3,436,072,939.1 |
其他经营收益 | ||||
营业利润 | 343,414,725.3 | 130,264,629.79 | 519,041,543.58 | 447,596,730.38 |
利润总额 | 342,215,073.58 | 128,492,073.84 | 516,105,867.92 | 447,553,691.1 |
净利润 | 286,649,868.71 | 105,691,853.75 | 452,173,057.49 | 391,378,615.45 |
每股收益 | ||||
其他综合收益 | 29,534,700.62 | 11,935,372.16 | -10,807,343.79 | 8,977,552.93 |
综合收益总额 | 316,184,569.33 | 117,627,225.91 | 441,365,713.7 | 400,356,168.38 |
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 | 3,931,542,898.52 | 3,600,324,061.02 | 3,102,960,254.92 | 3,452,700,475.28 |
非流动资产: | ||||
非流动资产合计 | 2,606,604,598.41 | 2,675,044,384.62 | 2,586,509,317.55 | 2,406,187,961.97 |
资产总计 | 6,538,147,496.93 | 6,275,368,445.64 | 5,689,469,572.47 | 5,858,888,437.25 |
流动负债: | ||||
流动负债合计 | 2,070,784,913.78 | 1,922,137,035.61 | 1,458,896,676.21 | 1,667,056,939.58 |
非流动负债: | ||||
非流动负债合计 | 628,827,126.86 | 682,069,189.27 | 679,297,353.1 | 699,396,992.61 |
负债合计 | 2,699,612,040.64 | 2,604,206,224.88 | 2,138,194,029.31 | 2,366,453,932.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,497,406,613.61 | 3,518,943,073.21 | 3,403,635,216.49 | 3,347,617,138.69 |
股东权益合计 | 3,838,535,456.29 | 3,671,162,220.76 | 3,551,275,543.16 | 3,492,434,505.06 |
负债和股东权益合计 | 6,538,147,496.93 | 6,275,368,445.64 | 5,689,469,572.47 | 5,858,888,437.25 |
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 | 2,356,346,474.76 | 1,020,686,042.11 | 4,944,219,731.68 | 3,733,844,758.4 |
经营活动现金流出小计 | 2,366,936,345.44 | 1,163,547,964.91 | 4,574,404,004.48 | 3,467,875,295.92 |
经营活动产生的现金流量净额 | -10,589,870.68 | -142,861,922.8 | 369,815,727.2 | 265,969,462.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 124,754,723.38 | 12,371,300 | 129,858,572.04 | 151,420,704.11 |
投资活动现金流出小计 | 296,875,023.07 | 153,945,021.18 | 806,670,650.17 | 617,722,138.5 |
投资活动产生的现金流量净额 | -172,120,299.69 | -141,573,721.18 | -676,812,078.13 | -466,301,434.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,495,273,373.48 | 587,771,200.71 | 1,503,082,475.33 | 1,341,253,157.34 |
筹资活动现金流出小计 | 997,175,122.2 | 250,535,893.02 | 1,650,950,032.19 | 1,342,408,080 |
筹资活动产生的现金流量净额 | 498,098,251.28 | 337,235,307.69 | -147,867,556.86 | -1,154,922.66 |
汇率变动对现金及现金等价物的影响 | 36,532,510.59 | 3,150,592.17 | -17,700,090.32 | 5,204,468.97 |
现金及现金等价物净增加额 | 351,920,591.5 | 55,950,255.88 | -472,563,998.11 | -196,282,425.6 |
期末现金及现金等价物余额 | 852,433,132.57 | 556,462,796.95 | 500,512,541.07 | 776,794,113.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 351,920,591.5 | - | -472,563,998.11 | - |