流通市值:141.79亿 | 总市值:149.74亿 | ||
流通股本:7.36亿 | 总股本:7.77亿 |
截至2025年半年度实现净利润1.48亿元,每股收益0.18元。
截至2025年半年度最新股东权益487515.47万元,未分配利润217975.31万元。
截至2025年半年度最新总资产742863.33万元,负债255347.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,819,932,207.69 | 859,335,932.62 | 3,572,760,316.4 | 2,538,688,695.98 |
营业总成本 | 1,647,986,112.32 | 767,777,027.92 | 3,252,842,714.78 | 2,360,871,796.35 |
其他经营收益 | ||||
营业利润 | 165,157,906.36 | 93,835,836.93 | 291,144,392.62 | 191,829,858.24 |
利润总额 | 164,129,057.44 | 92,971,425.19 | 292,605,910.46 | 193,955,999.05 |
净利润 | 148,348,355.11 | 78,548,650.49 | 266,964,247.18 | 184,487,538.71 |
每股收益 | ||||
其他综合收益 | 92,727,427.35 | 17,413,231.3 | 4,193,172.91 | 43,126,110.08 |
综合收益总额 | 241,075,782.46 | 95,961,881.79 | 271,157,420.09 | 227,613,648.79 |
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 | 3,473,510,316.02 | 3,166,055,572.08 | 3,193,412,700.56 | 3,483,553,844.42 |
非流动资产: | ||||
非流动资产合计 | 3,955,123,014.1 | 3,723,862,603.57 | 3,668,724,933.01 | 3,492,959,031.53 |
资产总计 | 7,428,633,330.12 | 6,889,918,175.65 | 6,862,137,633.57 | 6,976,512,875.95 |
流动负债: | ||||
流动负债合计 | 1,760,432,347.91 | 1,218,837,616.7 | 1,529,847,659.25 | 1,754,372,626.68 |
非流动负债: | ||||
非流动负债合计 | 793,046,303.5 | 672,494,013.1 | 421,962,086.44 | 235,312,684.49 |
负债合计 | 2,553,478,651.41 | 1,891,331,629.8 | 1,951,809,745.69 | 1,989,685,311.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,600,776,749.4 | 4,731,235,581.19 | 4,645,446,502.51 | 4,725,078,900.12 |
股东权益合计 | 4,875,154,678.71 | 4,998,586,545.85 | 4,910,327,887.88 | 4,986,827,564.78 |
负债和股东权益合计 | 7,428,633,330.12 | 6,889,918,175.65 | 6,862,137,633.57 | 6,976,512,875.95 |
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 | 1,950,283,951.38 | 1,024,243,696.75 | 3,534,810,694.42 | 2,838,768,075.71 |
经营活动现金流出小计 | 1,642,162,935.34 | 881,878,144.3 | 3,103,523,925.59 | 2,508,112,411.87 |
经营活动产生的现金流量净额 | 308,121,016.04 | 142,365,552.45 | 431,286,768.83 | 330,655,663.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 405,061,058.8 | 203,883,309.07 | 1,849,098,889.07 | 1,680,392,025.42 |
投资活动现金流出小计 | 527,187,364.44 | 109,380,280.89 | 1,274,415,144.53 | 912,416,023.5 |
投资活动产生的现金流量净额 | -122,126,305.64 | 94,503,028.18 | 574,683,744.54 | 767,976,001.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 630,965,153.92 | 291,131,707.42 | 287,398,287.85 | 93,585,148.92 |
筹资活动现金流出小计 | 448,938,179.85 | 215,777,161.27 | 1,131,219,864.29 | 689,208,970.63 |
筹资活动产生的现金流量净额 | 182,026,974.07 | 75,354,546.15 | -843,821,576.44 | -595,623,821.71 |
汇率变动对现金及现金等价物的影响 | -1,494,953.03 | 145,114.88 | 11,221,354.13 | -5,281,932.56 |
现金及现金等价物净增加额 | 366,526,731.44 | 312,368,241.66 | 173,370,291.06 | 497,725,911.49 |
期末现金及现金等价物余额 | 949,242,319.84 | 895,083,830.06 | 582,715,588.4 | 907,071,208.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 366,526,731.44 | - | 173,370,291.06 | - |