流通市值:47.23亿 | 总市值:82.03亿 | ||
流通股本:2.55亿 | 总股本:4.42亿 |
截至2025年半年度实现净利润2.96亿元,每股收益0.62元。
截至2025年半年度最新股东权益351905.47万元,未分配利润109891.52万元。
截至2025年半年度最新总资产798855.23万元,负债446949.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,788,099,389.16 | 1,399,259,593.81 | 5,690,786,090.28 | 4,177,866,888.21 |
营业总成本 | 2,580,259,793.44 | 1,286,844,162.94 | 5,375,076,806.77 | 3,913,036,228.82 |
其他经营收益 | ||||
营业利润 | 374,097,481.74 | 135,261,445.89 | 391,950,701.3 | 310,135,872.94 |
利润总额 | 370,139,807.45 | 130,926,923.8 | 382,631,739.17 | 304,999,668.25 |
净利润 | 295,565,369.87 | 101,760,779.99 | 295,435,020.55 | 232,258,584.37 |
每股收益 | ||||
其他综合收益 | 54,425,267.05 | -3,236,775.39 | -100,641,073.54 | -26,074,040.58 |
综合收益总额 | 349,990,636.92 | 98,524,004.6 | 194,793,947.01 | 206,184,543.79 |
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 | 2,187,077,424.45 | 2,211,667,401.5 | 2,122,676,340.41 | 2,325,324,891.71 |
非流动资产: | ||||
非流动资产合计 | 5,801,474,897.5 | 5,792,316,251.46 | 5,848,734,783.38 | 5,945,246,352.88 |
资产总计 | 7,988,552,321.95 | 8,003,983,652.96 | 7,971,411,123.79 | 8,270,571,244.59 |
流动负债: | ||||
流动负债合计 | 3,271,598,710.66 | 3,093,721,200.81 | 3,237,615,910.95 | 3,073,699,774.92 |
非流动负债: | ||||
非流动负债合计 | 1,197,898,919.24 | 1,416,955,924.89 | 1,339,893,559.51 | 1,406,293,821.8 |
负债合计 | 4,469,497,629.9 | 4,510,677,125.7 | 4,577,509,470.46 | 4,479,993,596.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,861,645,550.86 | 2,882,688,275.58 | 2,787,342,997.15 | 3,116,416,442.98 |
股东权益合计 | 3,519,054,692.05 | 3,493,306,527.26 | 3,393,901,653.33 | 3,790,577,647.87 |
负债和股东权益合计 | 7,988,552,321.95 | 8,003,983,652.96 | 7,971,411,123.79 | 8,270,571,244.59 |
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 | 2,837,037,664.67 | 1,413,410,709.66 | 5,815,099,390.05 | 4,321,311,217.69 |
经营活动现金流出小计 | 2,545,368,129 | 1,239,659,922.99 | 5,248,513,746.51 | 3,964,976,454.11 |
经营活动产生的现金流量净额 | 291,669,535.67 | 173,750,786.67 | 566,585,643.54 | 356,334,763.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 409,513,815.38 | 131,433,711.95 | 1,156,970,660.01 | 1,061,299,988.82 |
投资活动现金流出小计 | 301,735,207.46 | 160,329,932.66 | 1,573,791,282.37 | 1,203,836,947.84 |
投资活动产生的现金流量净额 | 107,778,607.92 | -28,896,220.71 | -416,820,622.36 | -142,536,959.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 920,717,454.34 | 443,423,892.92 | 1,984,045,753.78 | 1,297,414,297.36 |
筹资活动现金流出小计 | 1,260,889,419.4 | 506,236,091.26 | 2,050,554,092.87 | 1,360,602,459.27 |
筹资活动产生的现金流量净额 | -340,171,965.06 | -62,812,198.34 | -66,508,339.09 | -63,188,161.91 |
汇率变动对现金及现金等价物的影响 | 12,203,986.74 | -506,365.79 | -21,643,723.13 | -6,246,994.13 |
现金及现金等价物净增加额 | 71,480,165.27 | 81,536,001.83 | 61,612,958.96 | 144,362,648.52 |
期末现金及现金等价物余额 | 561,751,428.66 | 571,807,265.22 | 490,271,263.39 | 573,020,952.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 71,480,165.27 | - | 61,612,958.96 | - |