流通市值:25.91亿 | 总市值:125.69亿 | ||
流通股本:8969.50万 | 总股本:4.35亿 |
截至2025年半年度实现净利润3.57亿元,每股收益0.91元。
截至2025年半年度最新股东权益449718.88万元,未分配利润135062.88万元。
截至2025年半年度最新总资产754504.40万元,负债304785.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,477,600,271.92 | 1,121,249,473.77 | 5,602,743,692.82 | 3,877,844,209.31 |
营业总成本 | 2,154,626,829.81 | 966,003,903.32 | 4,741,402,257.47 | 3,304,121,982.03 |
其他经营收益 | ||||
营业利润 | 408,250,230.87 | 156,819,404.02 | 920,040,840.88 | 619,063,308.09 |
利润总额 | 407,062,903.89 | 156,261,122.34 | 918,727,197.53 | 618,763,651.19 |
净利润 | 356,648,631.26 | 117,763,897.15 | 767,327,852.54 | 522,318,887.83 |
每股收益 | ||||
其他综合收益 | 2,464,273.21 | 2,350,071.78 | 3,364,559.33 | 215,906.49 |
综合收益总额 | 359,112,904.47 | 120,113,968.93 | 770,692,411.87 | 522,534,794.32 |
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 | 4,186,574,617.83 | 4,300,868,746.88 | 4,627,616,529.02 | 4,546,186,406.33 |
非流动资产: | ||||
非流动资产合计 | 3,358,469,385.07 | 3,084,585,128.53 | 3,051,043,895.65 | 2,797,352,774.16 |
资产总计 | 7,545,044,002.9 | 7,385,453,875.41 | 7,678,660,424.67 | 7,343,539,180.49 |
流动负债: | ||||
流动负债合计 | 2,757,691,806.22 | 2,521,937,776.56 | 3,037,689,324.87 | 2,873,124,448.4 |
非流动负债: | ||||
非流动负债合计 | 290,163,424.35 | 213,424,279.67 | 123,089,199.54 | 120,556,479.59 |
负债合计 | 3,047,855,230.57 | 2,735,362,056.23 | 3,160,778,524.41 | 2,993,680,927.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,498,079,016.49 | 4,650,173,501.73 | 4,517,881,900.26 | 4,349,858,252.5 |
股东权益合计 | 4,497,188,772.33 | 4,650,091,819.18 | 4,517,881,900.26 | 4,349,858,252.5 |
负债和股东权益合计 | 7,545,044,002.9 | 7,385,453,875.41 | 7,678,660,424.67 | 7,343,539,180.49 |
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 | 2,651,153,099.84 | 1,249,983,447.65 | 6,060,994,416.12 | 4,749,129,622.05 |
经营活动现金流出小计 | 2,564,826,109.9 | 1,314,565,683.15 | 4,970,477,476.34 | 4,343,122,296.69 |
经营活动产生的现金流量净额 | 86,326,989.94 | -64,582,235.5 | 1,090,516,939.78 | 406,007,325.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,840,709,732.11 | 2,681,862,785.51 | 5,003,523,008.5 | 3,386,580,462.34 |
投资活动现金流出小计 | 4,456,312,870.51 | 1,628,720,749.62 | 7,140,537,418.91 | 5,088,502,898.67 |
投资活动产生的现金流量净额 | 384,396,861.6 | 1,053,142,035.89 | -2,137,014,410.41 | -1,701,922,436.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,633,575,707.1 | 505,546,322.35 | 3,019,021,322.19 | 2,334,525,931.75 |
筹资活动现金流出小计 | 1,668,113,254.82 | 675,882,927.06 | 3,340,401,624.96 | 2,143,857,013.03 |
筹资活动产生的现金流量净额 | -34,537,547.72 | -170,336,604.71 | -321,380,302.77 | 190,668,918.72 |
汇率变动对现金及现金等价物的影响 | -1,393,258.67 | -3,015,687.22 | 237,655.97 | -43,275.5 |
现金及现金等价物净增加额 | 434,793,045.15 | 815,207,508.46 | -1,367,640,117.43 | -1,105,289,467.75 |
期末现金及现金等价物余额 | 1,210,983,924.02 | 1,591,398,387.33 | 776,190,878.87 | 1,038,541,528.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | 434,793,045.15 | - | -1,367,640,117.43 | - |