流通市值:129.13亿 | 总市值:129.40亿 | ||
流通股本:5.34亿 | 总股本:5.35亿 |
截至2025年半年度实现净利润2.59亿元,每股收益0.48元。
截至2025年半年度最新股东权益431742.05万元,未分配利润278368.01万元。
截至2025年半年度最新总资产616604.31万元,负债184862.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,488,837,616.11 | 606,395,770.45 | 3,674,288,772.58 | 2,856,544,059.07 |
营业总成本 | 1,236,627,290.63 | 494,174,821.65 | 2,711,780,806.28 | 2,049,896,457.44 |
其他经营收益 | ||||
营业利润 | 270,575,242.08 | 127,512,457.3 | 1,012,020,149.03 | 855,562,728.72 |
利润总额 | 270,630,180.43 | 127,272,881.83 | 1,011,289,219.42 | 854,987,468.26 |
净利润 | 258,538,625.78 | 118,537,726.11 | 864,598,505.21 | 723,163,594.39 |
每股收益 | ||||
其他综合收益 | 124,041,644.17 | -25,132,671.79 | -38,773,631.84 | -52,880,366.08 |
综合收益总额 | 382,580,269.95 | 93,405,054.32 | 825,824,873.37 | 670,283,228.31 |
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 | 4,074,141,409.58 | 3,917,008,395.14 | 3,611,474,286.26 | 4,123,507,891.84 |
非流动资产: | ||||
非流动资产合计 | 2,091,901,688.45 | 2,110,433,085.74 | 2,424,298,372.21 | 1,883,205,225.72 |
资产总计 | 6,166,043,098.03 | 6,027,441,480.88 | 6,035,772,658.47 | 6,006,713,117.56 |
流动负债: | ||||
流动负债合计 | 1,698,591,503.56 | 1,536,892,750.21 | 1,626,506,194.13 | 1,762,272,653.52 |
非流动负债: | ||||
非流动负债合计 | 150,031,081.96 | 154,263,433.18 | 166,386,221.17 | 157,220,462.15 |
负债合计 | 1,848,622,585.52 | 1,691,156,183.39 | 1,792,892,415.3 | 1,919,493,115.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,290,762,405.31 | 4,312,806,462.74 | 4,220,027,509.02 | 4,064,687,877.85 |
股东权益合计 | 4,317,420,512.51 | 4,336,285,297.49 | 4,242,880,243.17 | 4,087,220,001.89 |
负债和股东权益合计 | 6,166,043,098.03 | 6,027,441,480.88 | 6,035,772,658.47 | 6,006,713,117.56 |
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 | 1,543,136,469.48 | 699,137,097.35 | 3,306,158,795.52 | 2,486,080,055.32 |
经营活动现金流出小计 | 1,135,725,525.68 | 623,514,805.03 | 3,194,187,894.93 | 2,016,716,211.35 |
经营活动产生的现金流量净额 | 407,410,943.8 | 75,622,292.32 | 111,970,900.59 | 469,363,843.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,514,459,566.99 | 1,268,467,164.92 | 4,419,173,718.57 | 3,655,785,230.48 |
投资活动现金流出小计 | 2,538,477,378.36 | 1,295,765,129.48 | 4,579,786,382.4 | 3,514,324,661.51 |
投资活动产生的现金流量净额 | -24,017,811.37 | -27,297,964.56 | -160,612,663.83 | 141,460,568.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 587,912,058.46 | 375,438,243.8 | 1,355,912,605.93 | 1,185,893,015.68 |
筹资活动现金流出小计 | 938,441,142.23 | 377,971,041 | 2,046,693,055.25 | 1,814,980,165.37 |
筹资活动产生的现金流量净额 | -350,529,083.77 | -2,532,797.2 | -690,780,449.32 | -629,087,149.69 |
汇率变动对现金及现金等价物的影响 | 33,614,957.92 | -2,685,764.62 | 8,019,301.18 | -8,835,642.22 |
现金及现金等价物净增加额 | 66,479,006.58 | 43,105,765.94 | -731,402,911.38 | -27,098,378.97 |
期末现金及现金等价物余额 | 754,855,940.71 | 731,482,700.07 | 688,376,934.13 | 1,392,681,466.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 66,479,006.58 | - | -731,402,911.38 | - |