流通市值:155.76亿 | 总市值:168.60亿 | ||
流通股本:14.71亿 | 总股本:15.92亿 |
截至2025年半年度实现净利润2.72亿元,每股收益0.17元。
截至2025年半年度最新股东权益460991.47万元,未分配利润201865.68万元。
截至2025年半年度最新总资产598133.77万元,负债137142.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,077,733,370.22 | 895,038,606.78 | 6,266,592,379.4 | 3,772,679,833.05 |
营业总成本 | 1,777,471,171.26 | 771,302,097.14 | 5,104,282,686.06 | 3,056,621,376.55 |
其他经营收益 | ||||
营业利润 | 322,057,104.28 | 136,495,018.02 | 1,141,097,752.33 | 749,105,501.86 |
利润总额 | 321,603,894.05 | 136,400,118.63 | 1,141,829,725.36 | 748,034,335.91 |
净利润 | 271,750,317.34 | 115,906,036.21 | 959,984,999.42 | 633,760,165.51 |
每股收益 | ||||
其他综合收益 | 2,713,915.39 | 683,990.18 | 2,535,974.69 | 3,584,546.58 |
综合收益总额 | 274,464,232.73 | 116,590,026.39 | 962,520,974.11 | 637,344,712.09 |
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 | 3,629,612,084.57 | 4,309,904,316.13 | 4,288,783,520.38 | 4,140,415,834.48 |
非流动资产: | ||||
非流动资产合计 | 2,351,725,642.34 | 2,339,635,263.44 | 2,342,879,040.31 | 2,322,438,664.75 |
资产总计 | 5,981,337,726.91 | 6,649,539,579.57 | 6,631,662,560.69 | 6,462,854,499.23 |
流动负债: | ||||
流动负债合计 | 1,281,502,630.98 | 1,182,795,510.6 | 1,304,028,925.75 | 1,453,071,071.17 |
非流动负债: | ||||
非流动负债合计 | 89,920,433.69 | 91,241,659.76 | 93,021,252.12 | 100,347,307.26 |
负债合计 | 1,371,423,064.67 | 1,274,037,170.36 | 1,397,050,177.87 | 1,553,418,378.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,569,498,741.66 | 5,207,302,129.43 | 5,092,913,572.5 | 4,764,975,872.98 |
股东权益合计 | 4,609,914,662.24 | 5,375,502,409.21 | 5,234,612,382.82 | 4,909,436,120.8 |
负债和股东权益合计 | 5,981,337,726.91 | 6,649,539,579.57 | 6,631,662,560.69 | 6,462,854,499.23 |
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 | 2,532,799,256.18 | 1,233,136,881.29 | 6,941,366,756.69 | 4,263,459,509.24 |
经营活动现金流出小计 | 1,951,860,985.09 | 1,148,556,986.96 | 5,793,949,751.59 | 3,451,115,045.29 |
经营活动产生的现金流量净额 | 580,938,271.09 | 84,579,894.33 | 1,147,417,005.1 | 812,344,463.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,836,294,043.44 | 1,437,638,538.92 | 3,511,158,231.71 | 2,484,643,338.88 |
投资活动现金流出小计 | 2,498,808,898.53 | 1,247,096,186.98 | 3,877,219,838.89 | 2,466,794,972.48 |
投资活动产生的现金流量净额 | 337,485,144.91 | 190,542,351.94 | -366,061,607.18 | 17,848,366.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 14,566,565.09 | 10,000,000 |
筹资活动现金流出小计 | 806,089,893.69 | 1,399,595.12 | 1,483,846,992.14 | 1,483,812,970.21 |
筹资活动产生的现金流量净额 | -806,089,893.69 | -1,399,595.12 | -1,469,280,427.05 | -1,473,812,970.21 |
汇率变动对现金及现金等价物的影响 | 9,036,485.12 | 2,687,715.42 | -312,714.17 | 8,990,079.8 |
现金及现金等价物净增加额 | 121,370,007.43 | 276,410,366.57 | -688,237,743.3 | -634,630,060.06 |
期末现金及现金等价物余额 | 1,409,338,538.93 | 1,564,378,898.07 | 1,287,968,531.5 | 1,341,576,214.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 121,370,007.43 | - | -688,237,743.3 | - |