流通市值:34.01亿 | 总市值:34.05亿 | ||
流通股本:3.23亿 | 总股本:3.24亿 |
截至2025年半年度实现净利润1.85亿元,每股收益0.57元。
截至2025年半年度最新股东权益430961.62万元,未分配利润272560.67万元。
截至2025年半年度最新总资产568902.99万元,负债137941.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,026,752,112.26 | 1,050,151,034.08 | 4,178,795,354.17 | 3,593,350,060.52 |
营业总成本 | 1,852,732,167.39 | 969,574,531.46 | 3,927,911,999.27 | 3,411,330,506.93 |
其他经营收益 | ||||
营业利润 | 224,647,120.13 | 85,829,491.92 | 229,886,493.06 | 155,588,703.5 |
利润总额 | 224,198,040.83 | 85,561,013.33 | 234,423,048.38 | 155,768,710.18 |
净利润 | 185,469,306.38 | 73,813,337.49 | 205,270,472.28 | 134,138,092.1 |
每股收益 | ||||
其他综合收益 | -5,631,883.74 | -1,577,686.28 | 17,636,655.84 | -15,517,870.42 |
综合收益总额 | 179,837,422.64 | 72,235,651.21 | 222,907,128.12 | 118,620,221.68 |
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 | 3,235,494,156.62 | 3,711,355,049.01 | 3,500,201,478.57 | 3,521,869,272.45 |
非流动资产: | ||||
非流动资产合计 | 2,453,535,764.44 | 2,436,912,387.38 | 2,476,535,671.55 | 2,473,472,371.81 |
资产总计 | 5,689,029,921.06 | 6,148,267,436.39 | 5,976,737,150.12 | 5,995,341,644.26 |
流动负债: | ||||
流动负债合计 | 900,165,285.48 | 1,382,550,713.75 | 1,447,487,009.24 | 1,229,608,681.7 |
非流动负债: | ||||
非流动负债合计 | 479,248,421.05 | 531,301,311.65 | 367,071,010.3 | 707,421,229.77 |
负债合计 | 1,379,413,706.53 | 1,913,852,025.4 | 1,814,558,019.54 | 1,937,029,911.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,251,979,660.76 | 4,177,137,457.69 | 4,105,815,492.86 | 4,002,059,228.64 |
股东权益合计 | 4,309,616,214.53 | 4,234,415,410.99 | 4,162,179,130.58 | 4,058,311,732.79 |
负债和股东权益合计 | 5,689,029,921.06 | 6,148,267,436.39 | 5,976,737,150.12 | 5,995,341,644.26 |
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 | 2,063,287,923.27 | 1,097,021,684.13 | 4,490,973,694.1 | 3,706,754,348.15 |
经营活动现金流出小计 | 1,490,075,518.05 | 975,470,404.65 | 3,902,865,998.79 | 3,169,699,109.87 |
经营活动产生的现金流量净额 | 573,212,405.22 | 121,551,279.48 | 588,107,695.31 | 537,055,238.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,158,026,577.62 | 1,534,546,162.01 | 6,214,911,167.77 | 4,401,886,687.6 |
投资活动现金流出小计 | 3,053,951,291.51 | 1,538,563,392.3 | 6,410,927,260.85 | 4,453,126,971.77 |
投资活动产生的现金流量净额 | 104,075,286.11 | -4,017,230.29 | -196,016,093.08 | -51,240,284.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 697,477,351.35 | 474,660,000 | 1,281,486,107.02 | 870,316,132.72 |
筹资活动现金流出小计 | 1,137,103,224.72 | 344,773,602.15 | 1,666,568,737.13 | 1,156,405,149.62 |
筹资活动产生的现金流量净额 | -439,625,873.37 | 129,886,397.85 | -385,082,630.11 | -286,089,016.9 |
汇率变动对现金及现金等价物的影响 | -1,125,059.96 | -553,502.32 | 5,469,669.28 | -1,660,574.45 |
现金及现金等价物净增加额 | 236,536,758 | 246,866,944.72 | 12,478,641.4 | 198,065,362.76 |
期末现金及现金等价物余额 | 717,013,527.21 | 727,343,713.93 | 480,476,769.21 | 666,063,490.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 236,536,758 | - | 12,478,641.4 | - |