流通市值:43.94亿 | 总市值:54.77亿 | ||
流通股本:7.23亿 | 总股本:9.01亿 |
截至2025年半年度实现净利润2.66亿元,每股收益0.28元。
截至2025年半年度最新股东权益576552.09万元,未分配利润298165.92万元。
截至2025年半年度最新总资产865041.01万元,负债288488.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,811,596,774.29 | 1,210,737,010.33 | 5,696,392,915.14 | 4,224,507,623.37 |
营业总成本 | 2,482,531,261.47 | 1,055,217,522.46 | 5,027,459,130.74 | 3,760,371,881.5 |
其他经营收益 | ||||
营业利润 | 301,790,794.29 | 128,007,533.87 | 761,320,252.07 | 497,840,100.84 |
利润总额 | 300,213,560.67 | 127,129,444.18 | 760,870,554.39 | 500,034,677.35 |
净利润 | 266,297,869.61 | 118,196,697.72 | 665,828,708.59 | 433,621,178.81 |
每股收益 | ||||
其他综合收益 | 2,593,278.88 | -236,390.4 | 5,983,322.95 | 2,604,989.95 |
综合收益总额 | 268,891,148.49 | 117,960,307.32 | 671,812,031.54 | 436,226,168.76 |
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 | 5,676,766,113.4 | 5,445,396,038.62 | 5,444,524,918.9 | 5,112,146,538.62 |
非流动资产: | ||||
非流动资产合计 | 2,973,643,987.9 | 2,938,295,889.13 | 2,849,408,838.21 | 2,717,136,489.56 |
资产总计 | 8,650,410,101.3 | 8,383,691,927.75 | 8,293,933,757.11 | 7,829,283,028.18 |
流动负债: | ||||
流动负债合计 | 2,708,564,190.77 | 2,232,779,558.06 | 2,275,928,357.73 | 2,122,531,240.52 |
非流动负债: | ||||
非流动负债合计 | 176,325,027.68 | 181,450,233.13 | 166,000,877.21 | 80,491,552.34 |
负债合计 | 2,884,889,218.45 | 2,414,229,791.19 | 2,441,929,234.94 | 2,203,022,792.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,763,333,978.16 | 5,749,045,366.35 | 5,638,561,966.18 | 5,422,150,293.77 |
股东权益合计 | 5,765,520,882.85 | 5,969,462,136.56 | 5,852,004,522.17 | 5,626,260,235.32 |
负债和股东权益合计 | 8,650,410,101.3 | 8,383,691,927.75 | 8,293,933,757.11 | 7,829,283,028.18 |
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 | 2,349,641,521.5 | 1,091,165,186.64 | 5,109,367,613.68 | 4,295,672,966.96 |
经营活动现金流出小计 | 2,286,787,433.08 | 1,161,543,789.07 | 4,252,046,005.82 | 4,092,372,778.67 |
经营活动产生的现金流量净额 | 62,854,088.42 | -70,378,602.43 | 857,321,607.86 | 203,300,188.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 876,117,333.42 | 589,323,696.36 | 1,289,305,684.78 | 972,124,100.13 |
投资活动现金流出小计 | 912,332,095.18 | 323,103,206.18 | 1,507,170,347.99 | 825,018,919.92 |
投资活动产生的现金流量净额 | -36,214,761.76 | 266,220,490.18 | -217,864,663.21 | 147,105,180.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 340,040,947.28 | 8,454,803.04 | 231,690,226.97 | 252,929,458.55 |
筹资活动现金流出小计 | 483,694,040.66 | 135,548,266.13 | 541,869,159.14 | 455,076,160.98 |
筹资活动产生的现金流量净额 | -143,653,093.38 | -127,093,463.09 | -310,178,932.17 | -202,146,702.43 |
汇率变动对现金及现金等价物的影响 | -7,770,012.12 | -600,282.1 | 22,726,458.63 | -13,796,737.34 |
现金及现金等价物净增加额 | -124,783,778.84 | 68,148,142.56 | 352,004,471.11 | 134,461,928.73 |
期末现金及现金等价物余额 | 1,395,786,997.04 | 1,588,718,918.44 | 1,520,570,775.88 | 1,303,028,233.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -124,783,778.84 | - | 352,004,471.11 | - |