流通市值:100.83亿 | 总市值:120.85亿 | ||
流通股本:1.94亿 | 总股本:2.33亿 |
截至2025年半年度实现净利润2.02亿元,每股收益0.91元。
截至2025年半年度最新股东权益588225.74万元,未分配利润293852.39万元。
截至2025年半年度最新总资产718579.53万元,负债130353.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,304,402,771.08 | 618,542,128.87 | 2,697,657,908.35 | 2,074,811,249.42 |
营业总成本 | 1,060,135,756.55 | 510,997,863.52 | 2,243,948,641.01 | 1,699,560,309.6 |
其他经营收益 | ||||
营业利润 | 236,268,599.06 | 103,806,860.81 | 494,761,431.51 | 387,531,070.68 |
利润总额 | 235,630,236.79 | 103,327,308.64 | 466,145,456.78 | 386,440,439.43 |
净利润 | 201,665,624.4 | 83,810,888.58 | 376,243,302.22 | 315,982,692.7 |
每股收益 | ||||
其他综合收益 | 50,146,873.86 | 22,479,538.35 | -110,792,943.52 | 2,257,044.78 |
综合收益总额 | 251,812,498.26 | 106,290,426.93 | 265,450,358.7 | 318,239,737.48 |
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 | 3,702,716,338.02 | 3,643,584,342.46 | 3,658,268,657.3 | 3,703,463,822.22 |
非流动资产: | ||||
非流动资产合计 | 3,483,078,947.17 | 3,483,803,733.68 | 3,463,123,519.05 | 3,541,662,872.84 |
资产总计 | 7,185,795,285.19 | 7,127,388,076.14 | 7,121,392,176.35 | 7,245,126,695.06 |
流动负债: | ||||
流动负债合计 | 993,957,353.19 | 857,155,075.36 | 865,894,512.38 | 861,475,679.19 |
非流动负债: | ||||
非流动负债合计 | 309,580,573.56 | 317,989,979 | 338,457,270.63 | 350,633,865.66 |
负债合计 | 1,303,537,926.75 | 1,175,145,054.36 | 1,204,351,783.01 | 1,212,109,544.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,611,598,062.7 | 5,669,029,445.16 | 5,575,258,634.87 | 5,669,077,729.64 |
股东权益合计 | 5,882,257,358.44 | 5,952,243,021.78 | 5,917,040,393.34 | 6,033,017,150.21 |
负债和股东权益合计 | 7,185,795,285.19 | 7,127,388,076.14 | 7,121,392,176.35 | 7,245,126,695.06 |
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 | 1,417,277,567.5 | 640,948,930.38 | 3,083,506,446.72 | 2,267,714,022.94 |
经营活动现金流出小计 | 1,114,399,411.72 | 555,072,531.63 | 2,434,935,116.63 | 1,837,074,750.09 |
经营活动产生的现金流量净额 | 302,878,155.78 | 85,876,398.75 | 648,571,330.09 | 430,639,272.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 92,754,991.32 | 58,201,553.39 | 1,764,382,352.33 | 1,496,283,593.29 |
投资活动现金流出小计 | 656,791,199.66 | 237,495,940.55 | 1,482,102,567.43 | 1,341,180,143.45 |
投资活动产生的现金流量净额 | -564,036,208.34 | -179,294,387.16 | 282,279,784.9 | 155,103,449.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 206,393,806.78 | 20,500,000 | 298,455,161.36 | 142,455,239.17 |
筹资活动现金流出小计 | 455,833,778.02 | 99,579,486.98 | 688,799,846.78 | 377,495,321.34 |
筹资活动产生的现金流量净额 | -249,439,971.24 | -79,079,486.98 | -390,344,685.42 | -235,040,082.17 |
汇率变动对现金及现金等价物的影响 | 11,980,938.66 | 4,264,974.43 | 3,080,410.03 | -2,549,930.25 |
现金及现金等价物净增加额 | -498,617,085.14 | -168,232,500.96 | 543,586,839.6 | 348,152,710.27 |
期末现金及现金等价物余额 | 614,288,659.12 | 944,673,243.3 | 1,112,905,744.26 | 917,471,614.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -498,617,085.14 | - | 543,586,839.6 | - |