流通市值:116.03亿 | 总市值:122.06亿 | ||
流通股本:3.02亿 | 总股本:3.17亿 |
截至2025年半年度实现净利润1.92亿元,每股收益0.62元。
截至2025年半年度最新股东权益451868.84万元,未分配利润184731.54万元。
截至2025年半年度最新总资产846805.06万元,负债394936.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,564,546,348.28 | 1,163,974,084.85 | 4,565,930,085.34 | 3,307,667,795.44 |
营业总成本 | 2,331,371,292.13 | 1,036,878,587.17 | 4,136,504,276.97 | 3,017,757,406.44 |
其他经营收益 | ||||
营业利润 | 218,237,137.97 | 129,364,321.57 | 408,017,586.86 | 307,906,678.85 |
利润总额 | 216,737,583.77 | 127,619,026.98 | 405,100,901.79 | 307,576,893.38 |
净利润 | 191,511,178.87 | 112,276,073.26 | 353,281,764.91 | 278,808,252.52 |
每股收益 | ||||
其他综合收益 | 30,104,799.06 | -700,488.44 | 17,546,573.3 | 31,015,914.92 |
综合收益总额 | 221,615,977.93 | 111,575,584.82 | 370,828,338.21 | 309,824,167.44 |
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 | 4,067,144,887.93 | 4,032,289,572.71 | 3,575,835,389.46 | 3,590,056,414.32 |
非流动资产: | ||||
非流动资产合计 | 4,400,905,754.47 | 4,395,435,652.88 | 4,468,710,055.06 | 4,466,987,071.61 |
资产总计 | 8,468,050,642.4 | 8,427,725,225.59 | 8,044,545,444.52 | 8,057,043,485.93 |
流动负债: | ||||
流动负债合计 | 2,776,141,827.93 | 2,649,747,925.99 | 2,914,454,845.88 | 2,951,569,081.31 |
非流动负债: | ||||
非流动负债合计 | 1,173,220,456.25 | 1,287,921,875.9 | 751,610,759.76 | 787,998,736.51 |
负债合计 | 3,949,362,284.18 | 3,937,669,801.89 | 3,666,065,605.64 | 3,739,567,817.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,378,874,512.14 | 4,490,055,423.7 | 4,378,479,838.88 | 4,317,475,668.11 |
股东权益合计 | 4,518,688,358.22 | 4,490,055,423.7 | 4,378,479,838.88 | 4,317,475,668.11 |
负债和股东权益合计 | 8,468,050,642.4 | 8,427,725,225.59 | 8,044,545,444.52 | 8,057,043,485.93 |
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 | 2,468,185,819.74 | 1,162,176,731.53 | 4,487,096,931.59 | 3,364,359,768.08 |
经营活动现金流出小计 | 2,277,998,973.69 | 1,065,038,709.62 | 3,636,985,484.03 | 2,805,126,153.2 |
经营活动产生的现金流量净额 | 190,186,846.05 | 97,138,021.91 | 850,111,447.56 | 559,233,614.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 582,575,495.28 | 220,572,071.83 | 765,122,580.65 | 364,808,701.05 |
投资活动现金流出小计 | 536,534,934.61 | 419,309,119.82 | 1,065,203,443.28 | 944,854,076.95 |
投资活动产生的现金流量净额 | 46,040,560.67 | -198,737,047.99 | -300,080,862.63 | -580,045,375.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,198,808,318.6 | 743,336,925.82 | 1,128,621,220.5 | 1,094,538,230.63 |
筹资活动现金流出小计 | 1,146,607,088.92 | 497,979,600.89 | 1,233,369,409.84 | 853,032,089.02 |
筹资活动产生的现金流量净额 | 52,201,229.68 | 245,357,324.93 | -104,748,189.34 | 241,506,141.61 |
汇率变动对现金及现金等价物的影响 | 7,532,282.14 | 4,524,518.1 | 23,220,761.95 | 117,620.77 |
现金及现金等价物净增加额 | 295,960,918.54 | 148,282,816.95 | 468,503,157.54 | 220,812,001.36 |
期末现金及现金等价物余额 | 1,342,433,484.46 | 1,194,755,382.87 | 1,046,472,565.92 | 798,781,409.74 |
补充资料: |