流通市值:188.13亿 | 总市值:273.15亿 | ||
流通股本:7.23亿 | 总股本:10.49亿 |
截至2025年半年度实现净利润3.89亿元,每股收益0.38元。
截至2025年半年度最新股东权益476419.49万元,未分配利润177589.56万元。
截至2025年半年度最新总资产832434.92万元,负债356015.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,488,980,039.73 | 736,835,463.98 | 3,048,129,990.26 | 2,386,195,034.85 |
营业总成本 | 1,003,355,446.04 | 502,016,600.05 | 2,182,354,027.13 | 1,652,646,388.94 |
其他经营收益 | ||||
营业利润 | 527,535,042.18 | 240,469,919 | 923,282,181.84 | 748,558,306.02 |
利润总额 | 532,249,711.3 | 242,438,584.48 | 923,428,027.09 | 748,665,927.93 |
净利润 | 389,144,908.58 | 181,356,047.85 | 716,330,834.77 | 571,483,105.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 389,144,908.58 | 181,356,047.85 | 716,330,834.77 | 571,483,105.36 |
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 | 3,571,734,612.26 | 3,498,535,757.75 | 3,463,106,710.18 | 3,409,952,410.25 |
非流动资产: | ||||
非流动资产合计 | 4,752,614,585.89 | 4,794,119,213.42 | 4,655,541,835.96 | 4,529,932,751.67 |
资产总计 | 8,324,349,198.15 | 8,292,654,971.17 | 8,118,648,546.14 | 7,939,885,161.92 |
流动负债: | ||||
流动负债合计 | 2,375,536,462.4 | 2,245,837,578.67 | 2,298,870,177.59 | 2,079,293,601.99 |
非流动负债: | ||||
非流动负债合计 | 1,184,617,824.84 | 1,169,090,234.63 | 1,122,808,398.92 | 1,298,580,749.1 |
负债合计 | 3,560,154,287.24 | 3,414,927,813.3 | 3,421,678,576.51 | 3,377,874,351.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,764,194,910.91 | 4,867,489,761.62 | 4,686,721,541.2 | 4,551,739,403.38 |
股东权益合计 | 4,764,194,910.91 | 4,877,727,157.87 | 4,696,969,969.63 | 4,562,010,810.83 |
负债和股东权益合计 | 8,324,349,198.15 | 8,292,654,971.17 | 8,118,648,546.14 | 7,939,885,161.92 |
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 | 1,943,955,074.32 | 1,019,222,612.32 | 3,504,303,683.95 | 2,620,714,363.88 |
经营活动现金流出小计 | 1,453,191,241.18 | 683,163,725.05 | 2,831,410,634.9 | 2,081,983,645.58 |
经营活动产生的现金流量净额 | 490,763,833.14 | 336,058,887.27 | 672,893,049.05 | 538,730,718.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 206,119,137.4 | 100,334,831.62 | 1,402,672,570.11 | 1,152,293,376.66 |
投资活动现金流出小计 | 377,828,546.7 | 202,137,758.57 | 2,285,954,781.5 | 1,893,199,389.92 |
投资活动产生的现金流量净额 | -171,709,409.3 | -101,802,926.95 | -883,282,211.39 | -740,906,013.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 988,000,000 | 350,000,000 | 1,342,390,000 | 991,890,000 |
筹资活动现金流出小计 | 1,160,826,340.26 | 406,770,124.96 | 1,112,549,652.16 | 745,608,840.34 |
筹资活动产生的现金流量净额 | -172,826,340.26 | -56,770,124.96 | 229,840,347.84 | 246,281,159.66 |
汇率变动对现金及现金等价物的影响 | 64,824.42 | -1,235.71 | -148,445.55 | -213,251.25 |
现金及现金等价物净增加额 | 146,292,908 | 177,484,599.65 | 19,302,739.95 | 43,892,613.45 |
期末现金及现金等价物余额 | 2,020,173,147 | 2,051,364,838.65 | 1,873,880,239 | 1,898,470,112.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | 146,292,908 | - | 19,302,739.95 | - |