流通市值:259.56亿 | 总市值:259.56亿 | ||
流通股本:6.70亿 | 总股本:6.70亿 |
截至2025年半年度实现净利润4.55亿元,每股收益0.73元。
截至2025年半年度最新股东权益354042.44万元,未分配利润170660.48万元。
截至2025年半年度最新总资产718682.18万元,负债364639.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,345,439,608.88 | 1,093,779,525.58 | 3,932,256,447.46 | 2,804,152,959.79 |
营业总成本 | 1,811,725,926.47 | 856,030,619.33 | 3,319,421,806.74 | 2,305,845,578.27 |
其他经营收益 | ||||
营业利润 | 542,292,037.55 | 245,653,415.08 | 648,360,069.19 | 565,591,617.92 |
利润总额 | 541,899,398.89 | 245,270,785.87 | 637,163,986.15 | 564,632,318.83 |
净利润 | 454,643,412.52 | 186,093,020.2 | 560,337,628.79 | 502,544,058.9 |
每股收益 | ||||
其他综合收益 | -51,107,983.34 | -11,188,498.25 | -27,481,346.43 | -20,340,103.59 |
综合收益总额 | 403,535,429.18 | 174,904,521.95 | 532,856,282.36 | 482,203,955.31 |
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 | 5,082,309,507.75 | 4,731,905,239.96 | 4,244,765,116.24 | 3,984,326,191.39 |
非流动资产: | ||||
非流动资产合计 | 2,104,512,302.5 | 2,058,695,781.64 | 2,062,825,384.86 | 1,922,754,328.01 |
资产总计 | 7,186,821,810.25 | 6,790,601,021.6 | 6,307,590,501.1 | 5,907,080,519.4 |
流动负债: | ||||
流动负债合计 | 1,886,225,659.67 | 1,548,311,283.6 | 1,336,564,370.94 | 1,124,395,080.95 |
非流动负债: | ||||
非流动负债合计 | 1,760,171,733.39 | 1,626,625,203.22 | 1,548,261,709.59 | 1,547,952,680.42 |
负债合计 | 3,646,397,393.06 | 3,174,936,486.82 | 2,884,826,080.53 | 2,672,347,761.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,701,198,887.55 | 3,764,066,820.35 | 3,557,794,019.86 | 3,327,529,756.81 |
股东权益合计 | 3,540,424,417.19 | 3,615,664,534.78 | 3,422,764,420.57 | 3,234,732,758.03 |
负债和股东权益合计 | 7,186,821,810.25 | 6,790,601,021.6 | 6,307,590,501.1 | 5,907,080,519.4 |
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 | 2,559,052,870.45 | 1,200,474,857.7 | 4,549,361,242.08 | 3,185,176,867.82 |
经营活动现金流出小计 | 2,260,993,558.97 | 921,095,397.22 | 3,801,843,756.23 | 2,728,413,919.83 |
经营活动产生的现金流量净额 | 298,059,311.48 | 279,379,460.48 | 747,517,485.85 | 456,762,947.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,068,065,583.47 | 1,111,929,412.69 | 52,258,265.56 | 6,601,554.92 |
投资活动现金流出小计 | 2,095,888,645.96 | 1,489,218,477.79 | 257,926,282.67 | 200,474,942.28 |
投资活动产生的现金流量净额 | -27,823,062.49 | -377,289,065.1 | -205,668,017.11 | -193,873,387.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 200,000,000 | 200,000,000 |
筹资活动现金流出小计 | 332,334,921.43 | 3,604,646.94 | 528,610,891.25 | 524,363,596.39 |
筹资活动产生的现金流量净额 | -332,334,921.43 | -3,604,646.94 | -328,610,891.25 | -324,363,596.39 |
汇率变动对现金及现金等价物的影响 | 19,592,820.48 | 13,328,538.34 | 22,310,737.96 | 14,524,328.61 |
现金及现金等价物净增加额 | -42,505,851.96 | -88,185,713.22 | 235,549,315.45 | -46,949,707.15 |
期末现金及现金等价物余额 | 1,667,452,682.9 | 1,621,772,821.64 | 1,709,958,534.86 | 1,427,459,512.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -42,505,851.96 | - | 235,549,315.45 | - |