流通市值:111.76亿 | 总市值:137.20亿 | ||
流通股本:4.01亿 | 总股本:4.93亿 |
截至2025年半年度实现净利润2.72亿元,每股收益0.67元。
截至2025年半年度最新股东权益474529.43万元,未分配利润158234.81万元。
截至2025年半年度最新总资产787331.52万元,负债312802.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,445,479,247.85 | 1,137,603,660.68 | 4,605,643,494.08 | 3,378,729,174.79 |
营业总成本 | 2,104,765,147.3 | 1,008,043,756.85 | 4,312,552,400.34 | 3,206,018,040.57 |
其他经营收益 | ||||
营业利润 | 327,285,515.1 | 120,029,284.5 | 285,225,434.42 | 170,814,207.3 |
利润总额 | 327,222,789.25 | 120,034,285.34 | 282,994,427.25 | 170,776,443.2 |
净利润 | 272,330,400.51 | 97,904,167.41 | 252,348,531.75 | 147,030,515.38 |
每股收益 | ||||
其他综合收益 | 49,583.8 | - | 149,399.97 | - |
综合收益总额 | 272,379,984.31 | 97,904,167.41 | 252,497,931.72 | 147,030,515.38 |
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 | 2,204,237,722.46 | 3,153,504,755.12 | 1,524,785,311.31 | 1,761,379,649.01 |
非流动资产: | ||||
非流动资产合计 | 5,669,077,495.9 | 5,633,782,908.88 | 5,612,250,150.68 | 5,469,122,011.06 |
资产总计 | 7,873,315,218.36 | 8,787,287,664 | 7,137,035,461.99 | 7,230,501,660.07 |
流动负债: | ||||
流动负债合计 | 2,056,106,370.51 | 2,755,091,638.39 | 2,751,098,047.86 | 2,805,081,030.18 |
非流动负债: | ||||
非流动负债合计 | 1,071,914,581.25 | 1,346,969,355.76 | 1,535,370,814.49 | 1,687,587,317.33 |
负债合计 | 3,128,020,951.76 | 4,102,060,994.15 | 4,286,468,862.35 | 4,492,668,347.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,741,775,574.91 | 4,682,815,039.09 | 2,848,674,774.58 | 2,736,099,801.24 |
股东权益合计 | 4,745,294,266.6 | 4,685,226,669.85 | 2,850,566,599.64 | 2,737,833,312.56 |
负债和股东权益合计 | 7,873,315,218.36 | 8,787,287,664 | 7,137,035,461.99 | 7,230,501,660.07 |
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 | 2,041,869,076.78 | 822,576,498.85 | 3,820,654,686.12 | 2,773,912,135.49 |
经营活动现金流出小计 | 1,705,068,131.57 | 797,517,602.1 | 3,238,122,906.86 | 2,504,989,515.61 |
经营活动产生的现金流量净额 | 336,800,945.21 | 25,058,896.75 | 582,531,779.26 | 268,922,619.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 602,464,937.92 | 255,661.34 | 3,903,658.97 | 478,990.75 |
投资活动现金流出小计 | 1,001,930,175.05 | 252,818,065.43 | 960,257,870.8 | 697,849,069.7 |
投资活动产生的现金流量净额 | -399,465,237.13 | -252,562,404.09 | -956,354,211.83 | -697,370,078.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,149,771,832.33 | 2,114,321,832.33 | 2,044,148,715.21 | 1,769,100,246.77 |
筹资活动现金流出小计 | 1,810,978,867.5 | 571,997,792.36 | 1,744,981,264.32 | 1,288,000,699.08 |
筹资活动产生的现金流量净额 | 338,792,964.83 | 1,542,324,039.97 | 299,167,450.89 | 481,099,547.69 |
汇率变动对现金及现金等价物的影响 | 4,933,607.01 | 4,333,154.74 | 19,659,066.69 | 10,351,354.58 |
现金及现金等价物净增加额 | 281,062,279.92 | 1,319,153,687.37 | -54,995,914.99 | 63,003,443.2 |
期末现金及现金等价物余额 | 372,137,841.77 | 1,410,229,249.22 | 91,075,561.85 | 209,074,920.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 281,062,279.92 | - | -54,995,914.99 | - |