流通市值:309.26亿 | 总市值:472.98亿 | ||
流通股本:5.37亿 | 总股本:8.21亿 |
截至2025年半年度实现净利润1.80亿元,每股收益0.24元。
截至2025年半年度最新股东权益667091.42万元,未分配利润399973.76万元。
截至2025年半年度最新总资产930318.71万元,负债263227.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,838,851,016.48 | 887,947,169.25 | 3,590,223,828.23 | 2,683,645,341.52 |
营业总成本 | 1,530,652,926.71 | 730,170,478.47 | 3,053,280,247.63 | 2,345,249,471.94 |
其他经营收益 | ||||
营业利润 | 172,528,472.13 | 131,115,747.4 | 558,939,418.86 | 413,085,989.64 |
利润总额 | 172,525,277.44 | 131,115,747.94 | 558,893,537.63 | 412,640,152.8 |
净利润 | 180,478,183.95 | 128,718,576.65 | 559,758,915.13 | 410,937,493.42 |
每股收益 | ||||
其他综合收益 | -336,692.28 | -174,452.36 | 87,455.61 | -230,257.5 |
综合收益总额 | 180,141,491.67 | 128,544,124.29 | 559,846,370.74 | 410,707,235.92 |
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 | 6,752,487,733.63 | 6,663,577,154.75 | 6,480,978,592.52 | 6,283,889,245.04 |
非流动资产: | ||||
非流动资产合计 | 2,550,699,359.71 | 2,554,625,544.16 | 2,560,134,206.57 | 2,557,883,002.56 |
资产总计 | 9,303,187,093.34 | 9,218,202,698.91 | 9,041,112,799.09 | 8,841,772,247.6 |
流动负债: | ||||
流动负债合计 | 2,179,453,642.72 | 2,262,885,521.83 | 2,224,391,190.13 | 2,211,393,670.15 |
非流动负债: | ||||
非流动负债合计 | 452,819,220.58 | 276,469,130.21 | 272,600,686.17 | 289,442,215.06 |
负债合计 | 2,632,272,863.3 | 2,539,354,652.04 | 2,496,991,876.3 | 2,500,835,885.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,034,014,259.11 | 6,036,271,055 | 5,894,085,043.61 | 5,707,523,705.23 |
股东权益合计 | 6,670,914,230.04 | 6,678,848,046.87 | 6,544,120,922.79 | 6,340,936,362.39 |
负债和股东权益合计 | 9,303,187,093.34 | 9,218,202,698.91 | 9,041,112,799.09 | 8,841,772,247.6 |
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 | 1,728,894,008.4 | 803,135,163.36 | 3,477,377,555.77 | 2,421,664,219.34 |
经营活动现金流出小计 | 1,543,359,720.56 | 829,724,854.56 | 2,744,911,992.5 | 2,306,304,315.78 |
经营活动产生的现金流量净额 | 185,534,287.84 | -26,589,691.2 | 732,465,563.27 | 115,359,903.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 736,361,916.85 | 301,380,681.28 | 1,218,020,720.13 | 765,352,925.37 |
投资活动现金流出小计 | 851,160,773.18 | 361,394,529.3 | 1,972,024,613.25 | 1,271,664,515.45 |
投资活动产生的现金流量净额 | -114,798,856.33 | -60,013,848.02 | -754,003,893.12 | -506,311,590.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 787,872,000 | 307,000,000 | 1,791,008,717.04 | 1,072,630,696.09 |
筹资活动现金流出小计 | 823,882,740.42 | 341,191,089.42 | 1,702,377,363.44 | 961,376,695.56 |
筹资活动产生的现金流量净额 | -36,010,740.42 | -34,191,089.42 | 88,631,353.6 | 111,254,000.53 |
汇率变动对现金及现金等价物的影响 | -3,880,611.47 | -1,798,273.67 | 3,282,766.44 | -9,471,234.54 |
现金及现金等价物净增加额 | 30,844,079.62 | -122,592,902.3 | 70,375,790.19 | -289,168,920.54 |
期末现金及现金等价物余额 | 1,094,144,866.77 | 940,707,884.85 | 1,063,300,787.15 | 703,756,076.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,844,079.62 | - | 70,375,790.19 | - |