流通市值:93.11亿 | 总市值:115.31亿 | ||
流通股本:3.37亿 | 总股本:4.18亿 |
截至2025年半年度实现净利润2.69亿元,每股收益0.62元。
截至2025年半年度最新股东权益362941.06万元,未分配利润270744.25万元。
截至2025年半年度最新总资产505375.59万元,负债142434.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,438,235,475.84 | 778,703,314.14 | 3,271,405,546.28 | 2,789,707,018.88 |
营业总成本 | 1,128,872,904.82 | 612,433,774.03 | 2,619,973,620.96 | 2,289,178,279.12 |
其他经营收益 | ||||
营业利润 | 313,720,169.06 | 170,828,488.11 | 682,857,767.5 | 530,048,677.66 |
利润总额 | 312,976,074.58 | 170,034,020.18 | 680,536,966.25 | 528,171,387.03 |
净利润 | 268,901,144.41 | 146,949,374.55 | 563,728,878.75 | 443,198,634.18 |
每股收益 | ||||
其他综合收益 | 198,033.77 | 80,922.04 | -171,881.11 | 68,111.83 |
综合收益总额 | 269,099,178.18 | 147,030,296.59 | 563,556,997.64 | 443,266,746.01 |
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 | 2,053,854,423.78 | 2,147,088,506.63 | 2,124,376,036.22 | 2,032,610,446.61 |
非流动资产: | ||||
非流动资产合计 | 2,999,901,524.56 | 2,966,554,350.18 | 2,944,202,798.33 | 2,869,745,314.03 |
资产总计 | 5,053,755,948.34 | 5,113,642,856.81 | 5,068,578,834.55 | 4,902,355,760.64 |
流动负债: | ||||
流动负债合计 | 738,184,961.37 | 740,237,271.15 | 847,628,302.7 | 819,995,147.86 |
非流动负债: | ||||
非流动负债合计 | 686,160,402.54 | 679,267,383 | 673,516,735.46 | 669,868,873.59 |
负债合计 | 1,424,345,363.91 | 1,419,504,654.15 | 1,521,145,038.16 | 1,489,864,021.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,608,096,903.88 | 3,655,693,196.94 | 3,511,182,612.59 | 3,381,949,391.65 |
股东权益合计 | 3,629,410,584.43 | 3,694,138,202.66 | 3,547,433,796.39 | 3,412,491,739.19 |
负债和股东权益合计 | 5,053,755,948.34 | 5,113,642,856.81 | 5,068,578,834.55 | 4,902,355,760.64 |
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 | 2,751,777,976.13 | 1,351,820,297.44 | 5,995,663,301.07 | 3,259,900,812.55 |
经营活动现金流出小计 | 2,541,647,267.22 | 1,301,531,617.27 | 5,401,590,390.49 | 2,916,161,158.23 |
经营活动产生的现金流量净额 | 210,130,708.91 | 50,288,680.17 | 594,072,910.58 | 343,739,654.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,374,607.61 | 801,737.55 | 44,375,345.06 | 31,463,861.16 |
投资活动现金流出小计 | 110,869,215.51 | 72,099,456.38 | 229,436,438.95 | 177,533,425.8 |
投资活动产生的现金流量净额 | -107,494,607.9 | -71,297,718.83 | -185,061,093.89 | -146,069,564.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 150,697,248 | 73,200,000 | 987,401,657.74 | 733,434,597.92 |
筹资活动现金流出小计 | 386,411,555.82 | 69,661,762.08 | 999,965,220.56 | 823,379,286.2 |
筹资活动产生的现金流量净额 | -235,714,307.82 | 3,538,237.92 | -12,563,562.82 | -89,944,688.28 |
汇率变动对现金及现金等价物的影响 | -575,153.74 | 107,685.89 | 1,928,716.51 | -772,643.17 |
现金及现金等价物净增加额 | -133,653,360.55 | -17,363,114.85 | 398,376,970.38 | 106,952,758.23 |
期末现金及现金等价物余额 | 882,785,226.13 | 999,019,252.45 | 1,016,438,772.66 | 725,014,560.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -133,653,360.55 | - | 398,376,970.38 | - |