流通市值:592.50亿 | 总市值:592.64亿 | ||
流通股本:11.15亿 | 总股本:11.15亿 |
截至2025年半年度实现净利润3.75亿元,每股收益0.33元。
截至2025年半年度最新股东权益870115.83万元,未分配利润490719.42万元。
截至2025年半年度最新总资产1062757.21万元,负债192641.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,130,967,669.97 | 1,062,205,739.51 | 4,012,231,593.39 | 3,001,062,877.67 |
营业总成本 | 1,758,066,089.71 | 856,724,345.18 | 3,282,242,663.81 | 2,456,761,617.69 |
其他经营收益 | ||||
营业利润 | 421,358,162.52 | 230,276,072.16 | 646,309,880.85 | 581,771,770.4 |
利润总额 | 416,611,102.96 | 227,961,275.72 | 632,516,207.07 | 574,289,522.43 |
净利润 | 375,369,795.08 | 202,860,353.32 | 605,155,649.24 | 512,089,093.42 |
每股收益 | ||||
其他综合收益 | 3,950,812.55 | -1,452,528.62 | 7,134,069.86 | -6,071,046.19 |
综合收益总额 | 379,320,607.63 | 201,407,824.7 | 612,289,719.1 | 506,018,047.23 |
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 | 4,269,340,672.28 | 4,694,860,429.35 | 4,024,611,577.5 | 3,760,737,600.91 |
非流动资产: | ||||
非流动资产合计 | 6,358,231,434.82 | 5,968,857,412.75 | 6,440,992,046.68 | 6,471,801,840.63 |
资产总计 | 10,627,572,107.1 | 10,663,717,842.1 | 10,465,603,624.18 | 10,232,539,441.54 |
流动负债: | ||||
流动负债合计 | 1,271,695,288.56 | 1,110,264,862.43 | 1,112,967,328.25 | 1,011,020,395.99 |
非流动负债: | ||||
非流动负债合计 | 654,718,512.2 | 593,746,803.61 | 600,319,940.41 | 576,922,128.4 |
负债合计 | 1,926,413,800.76 | 1,704,011,666.04 | 1,713,287,268.66 | 1,587,942,524.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,538,957,962.17 | 8,918,358,268.8 | 8,712,145,683.76 | 8,606,631,778.95 |
股东权益合计 | 8,701,158,306.34 | 8,959,706,176.06 | 8,752,316,355.52 | 8,644,596,917.15 |
负债和股东权益合计 | 10,627,572,107.1 | 10,663,717,842.1 | 10,465,603,624.18 | 10,232,539,441.54 |
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 | 2,177,941,519.58 | 1,044,063,053.84 | 4,335,642,962.45 | 3,215,244,492.35 |
经营活动现金流出小计 | 1,752,513,516.2 | 874,668,449.27 | 3,149,384,541.7 | 2,361,334,085.72 |
经营活动产生的现金流量净额 | 425,428,003.38 | 169,394,604.57 | 1,186,258,420.75 | 853,910,406.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,757,221,126.36 | 839,930,504.28 | 2,464,625,307.15 | 1,193,426,698.31 |
投资活动现金流出小计 | 1,905,736,975.35 | 712,471,737.62 | 3,990,177,404.72 | 2,401,685,174.87 |
投资活动产生的现金流量净额 | -148,515,848.99 | 127,458,766.66 | -1,525,552,097.57 | -1,208,258,476.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 162,852,200 | 71,200,000 | 721,993,445.58 | 661,715,854.91 |
筹资活动现金流出小计 | 685,587,946.69 | 54,588,303.73 | 600,152,184.45 | 596,462,942.23 |
筹资活动产生的现金流量净额 | -522,735,746.69 | 16,611,696.27 | 121,841,261.13 | 65,252,912.68 |
汇率变动对现金及现金等价物的影响 | -4,490,824 | -2,085,658.65 | 3,947,050.81 | -4,769,116.37 |
现金及现金等价物净增加额 | -250,314,416.3 | 311,379,408.85 | -213,505,364.88 | -293,864,273.62 |
期末现金及现金等价物余额 | 854,340,792.42 | 1,416,034,617.57 | 1,104,655,208.72 | 1,024,296,299.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -250,314,416.3 | - | -213,505,364.88 | - |