流通市值:107.66亿 | 总市值:123.79亿 | ||
流通股本:10.17亿 | 总股本:11.69亿 |
截至2025年半年度实现净利润3.73亿元,每股收益0.32元。
截至2025年半年度最新股东权益444165.03万元,未分配利润100165.59万元。
截至2025年半年度最新总资产695487.40万元,负债251322.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,337,708,734.14 | 979,168,591.77 | 4,674,423,150.74 | 3,580,132,361.05 |
营业总成本 | 1,916,036,329.75 | 858,787,425.82 | 3,887,848,108.08 | 2,876,282,930.09 |
其他经营收益 | ||||
营业利润 | 453,344,299.95 | 137,077,311.41 | 852,449,296.94 | 754,268,558.1 |
利润总额 | 450,902,464.71 | 136,676,554.22 | 846,981,095.26 | 755,828,245.91 |
净利润 | 372,860,103.82 | 101,504,833.51 | 706,980,904.04 | 628,493,708.54 |
每股收益 | ||||
其他综合收益 | -687,899.3 | 2,311,518.01 | -1,176,780.22 | -5,352,683.37 |
综合收益总额 | 372,172,204.52 | 103,816,351.52 | 705,804,123.82 | 623,141,025.17 |
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 | 2,926,141,879.11 | 2,647,701,072.81 | 2,609,414,769.93 | 3,068,175,415.74 |
非流动资产: | ||||
非流动资产合计 | 4,028,732,168.95 | 3,696,718,223.51 | 3,680,889,158.35 | 3,516,196,325.52 |
资产总计 | 6,954,874,048.06 | 6,344,419,296.32 | 6,290,303,928.28 | 6,584,371,741.26 |
流动负债: | ||||
流动负债合计 | 2,373,942,868.27 | 1,685,970,879.51 | 1,754,867,720.67 | 2,048,691,268.1 |
非流动负债: | ||||
非流动负债合计 | 139,280,876.15 | 143,320,408.17 | 135,739,533.28 | 225,703,232.86 |
负债合计 | 2,513,223,744.42 | 1,829,291,287.68 | 1,890,607,253.95 | 2,274,394,500.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,392,839,404.55 | 4,468,622,005.23 | 4,354,358,631.63 | 4,266,451,941.42 |
股东权益合计 | 4,441,650,303.64 | 4,515,128,008.64 | 4,399,696,674.33 | 4,309,977,240.3 |
负债和股东权益合计 | 6,954,874,048.06 | 6,344,419,296.32 | 6,290,303,928.28 | 6,584,371,741.26 |
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 | 2,538,244,287.45 | 1,151,716,316.77 | 5,143,107,139 | 3,813,496,729.83 |
经营活动现金流出小计 | 2,108,122,095.88 | 1,119,253,151.28 | 4,053,198,039.03 | 3,072,786,541.12 |
经营活动产生的现金流量净额 | 430,122,191.57 | 32,463,165.49 | 1,089,909,099.97 | 740,710,188.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,235,509.88 | 2,162,492.55 | 51,969,349.59 | 45,962,697.67 |
投资活动现金流出小计 | 405,080,092 | 131,082,428.31 | 806,850,483.28 | 550,849,387.93 |
投资活动产生的现金流量净额 | -402,844,582.12 | -128,919,935.76 | -754,881,133.69 | -504,886,690.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 899,000,000 | 149,000,000 | 1,859,205,306.59 | 1,258,700,000 |
筹资活动现金流出小计 | 685,078,933.62 | 20,320,292.57 | 2,507,020,306.71 | 1,431,237,286.13 |
筹资活动产生的现金流量净额 | 213,921,066.38 | 128,679,707.43 | -647,815,000.12 | -172,537,286.13 |
汇率变动对现金及现金等价物的影响 | 4,625,998.28 | 4,331,057.92 | 9,827,145.77 | 6,509,589.98 |
现金及现金等价物净增加额 | 245,824,674.11 | 36,553,995.08 | -302,959,888.07 | 69,795,802.3 |
期末现金及现金等价物余额 | 1,337,173,296.04 | 1,127,902,617.01 | 1,091,348,621.93 | 1,464,104,312.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 245,824,674.11 | - | -302,959,888.07 | - |