流通市值:280.33亿 | 总市值:652.02亿 | ||
流通股本:4.81亿 | 总股本:11.20亿 |
截至2025年半年度实现净利润1.29亿元,每股收益0.12元。
截至2025年半年度最新股东权益406261.79万元,未分配利润157410.11万元。
截至2025年半年度最新总资产699164.61万元,负债292902.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,000,844,469.01 | 892,013,011.11 | 3,721,349,235.28 | 2,751,240,043.33 |
营业总成本 | 1,836,138,939.88 | 831,936,291.64 | 3,512,047,194.61 | 2,435,827,090.19 |
其他经营收益 | ||||
营业利润 | 169,178,448 | 65,109,685.08 | 507,446,534.06 | 503,098,031.33 |
利润总额 | 147,933,591.14 | 58,427,699.69 | 462,949,586.55 | 480,872,445.08 |
净利润 | 128,808,210.55 | 46,598,128.91 | 466,199,976.79 | 452,013,169.17 |
每股收益 | ||||
其他综合收益 | -1,256,069.54 | -1,477,582.5 | 18,381,980.86 | -1,807,789.88 |
综合收益总额 | 127,552,141.01 | 45,120,546.41 | 484,581,957.65 | 450,205,379.29 |
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 | 2,877,934,893.96 | 2,859,629,460.09 | 2,729,836,498.76 | 2,881,542,164.19 |
非流动资产: | ||||
非流动资产合计 | 4,113,711,227.84 | 4,065,113,689.91 | 4,068,597,883.2 | 4,028,448,641.33 |
资产总计 | 6,991,646,121.8 | 6,924,743,150 | 6,798,434,381.96 | 6,909,990,805.52 |
流动负债: | ||||
流动负债合计 | 1,519,857,450.2 | 1,499,917,309.79 | 1,568,218,563.33 | 1,449,033,996.84 |
非流动负债: | ||||
非流动负债合计 | 1,409,170,763.03 | 1,310,936,594.74 | 1,027,971,430.05 | 1,279,785,998.38 |
负债合计 | 2,929,028,213.23 | 2,810,853,904.53 | 2,596,189,993.38 | 2,728,819,995.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,064,655,622.06 | 4,115,926,958.96 | 4,213,333,603.22 | 4,192,224,372.3 |
股东权益合计 | 4,062,617,908.57 | 4,113,889,245.47 | 4,202,244,388.58 | 4,181,170,810.3 |
负债和股东权益合计 | 6,991,646,121.8 | 6,924,743,150 | 6,798,434,381.96 | 6,909,990,805.52 |
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 | 2,265,514,194.71 | 948,751,469.9 | 4,095,005,751.89 | 2,854,468,023.01 |
经营活动现金流出小计 | 1,915,882,304.29 | 930,429,406.46 | 3,652,960,083.2 | 2,658,547,951.53 |
经营活动产生的现金流量净额 | 349,631,890.42 | 18,322,063.44 | 442,045,668.69 | 195,920,071.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 212,698,440.94 | 203,695,103.25 | 2,539,177,603.4 | 1,602,230,297.57 |
投资活动现金流出小计 | 249,723,557.16 | 144,322,748.05 | 2,840,787,965.92 | 2,105,303,487.24 |
投资活动产生的现金流量净额 | -37,025,116.22 | 59,372,355.2 | -301,610,362.52 | -503,073,189.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 988,050,536.05 | 489,148,371.09 | 1,481,076,912.95 | 1,330,237,881.08 |
筹资活动现金流出小计 | 898,453,937.92 | 324,034,560.58 | 1,731,752,940.94 | 1,381,924,450.68 |
筹资活动产生的现金流量净额 | 89,596,598.13 | 165,113,810.51 | -250,676,027.99 | -51,686,569.6 |
汇率变动对现金及现金等价物的影响 | -1,229,234.43 | -496,174.32 | 4,869,133.65 | -4,018,653.31 |
现金及现金等价物净增加额 | 400,974,137.9 | 242,312,054.83 | -105,371,588.17 | -362,858,341.1 |
期末现金及现金等价物余额 | 1,456,101,854.83 | 1,297,439,771.76 | 1,055,127,716.93 | 797,640,964 |
补充资料: | ||||
现金及现金等价物的净增加额 | 400,974,137.9 | - | -105,371,588.17 | - |