流通市值:183.80亿 | 总市值:223.25亿 | ||
流通股本:10.02亿 | 总股本:12.17亿 |
截至2025年半年度实现净利润4.16亿元,每股收益0.33元。
截至2025年半年度最新股东权益556407.65万元,未分配利润119603.12万元。
截至2025年半年度最新总资产834740.43万元,负债278332.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,158,956,857.88 | 988,738,120.45 | 4,777,855,602.69 | 3,305,840,317.6 |
营业总成本 | 1,828,531,494.6 | 845,161,733.31 | 3,989,731,675.9 | 2,755,956,437.59 |
其他经营收益 | ||||
营业利润 | 482,897,573.72 | 310,220,567.3 | 728,506,218.93 | 486,644,740.53 |
利润总额 | 483,149,042.49 | 310,309,701.16 | 733,942,410.23 | 487,554,465.96 |
净利润 | 415,897,033.3 | 281,185,428.61 | 540,118,266.3 | 356,861,187.31 |
每股收益 | ||||
其他综合收益 | 117,113,291.88 | 36,267,283.59 | -45,156,575.23 | -9,405,860.75 |
综合收益总额 | 533,010,325.18 | 317,452,712.2 | 494,961,691.07 | 347,455,326.56 |
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 | 5,157,376,014.72 | 5,029,273,190.01 | 4,602,172,554.03 | 4,593,421,752.39 |
非流动资产: | ||||
非流动资产合计 | 3,190,028,322.84 | 3,041,532,535.09 | 2,926,404,442.95 | 2,765,322,269.14 |
资产总计 | 8,347,404,337.56 | 8,070,805,725.1 | 7,528,576,996.98 | 7,358,744,021.53 |
流动负债: | ||||
流动负债合计 | 2,429,360,209.92 | 2,217,382,436.33 | 1,946,728,366.07 | 1,881,224,420.64 |
非流动负债: | ||||
非流动负债合计 | 353,967,582.36 | 355,112,446.1 | 357,504,769.21 | 394,402,663.28 |
负债合计 | 2,783,327,792.28 | 2,572,494,882.43 | 2,304,233,135.28 | 2,275,627,083.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,351,030,865.11 | 5,298,070,650.51 | 4,977,379,483.29 | 4,834,948,999.27 |
股东权益合计 | 5,564,076,545.28 | 5,498,310,842.67 | 5,224,343,861.7 | 5,083,116,937.61 |
负债和股东权益合计 | 8,347,404,337.56 | 8,070,805,725.1 | 7,528,576,996.98 | 7,358,744,021.53 |
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 | 2,374,124,429.52 | 1,109,678,314.74 | 4,762,527,101.99 | 3,347,660,008.23 |
经营活动现金流出小计 | 2,018,839,958.17 | 961,159,884.45 | 4,059,971,721.77 | 3,167,106,167.35 |
经营活动产生的现金流量净额 | 355,284,471.35 | 148,518,430.29 | 702,555,380.22 | 180,553,840.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,091,869,431.15 | 920,205,861.85 | 1,623,611,915.96 | 1,230,024,051.16 |
投资活动现金流出小计 | 1,576,880,979.18 | 925,964,994.53 | 2,165,113,284.38 | 1,513,217,173.82 |
投资活动产生的现金流量净额 | 514,988,451.97 | -5,759,132.68 | -541,501,368.42 | -283,193,122.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 161,605,486.24 | 98,046,885.35 | 262,788,352.77 | 364,309,749.56 |
筹资活动现金流出小计 | 310,785,880.63 | 45,934,716.45 | 418,138,867.37 | 449,055,735.6 |
筹资活动产生的现金流量净额 | -149,180,394.39 | 52,112,168.9 | -155,350,514.6 | -84,745,986.04 |
汇率变动对现金及现金等价物的影响 | 31,161,582.65 | 9,043,671.15 | -25,927,560.49 | -15,631,434.13 |
现金及现金等价物净增加额 | 752,254,111.58 | 203,915,137.66 | -20,224,063.29 | -203,016,701.95 |
期末现金及现金等价物余额 | 2,404,544,660.13 | 1,856,205,686.21 | 1,652,290,548.55 | 1,469,497,909.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 752,254,111.58 | - | -20,224,063.29 | - |