流通市值:250.51亿 | 总市值:259.68亿 | ||
流通股本:5.52亿 | 总股本:5.72亿 |
截至2025年半年度实现净利润2.87亿元,每股收益0.51元。
截至2025年半年度最新股东权益291395.25万元,未分配利润82912.30万元。
截至2025年半年度最新总资产639185.46万元,负债347790.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,524,796,940.92 | 1,286,039,374.47 | 4,910,495,244.09 | 3,236,440,976.78 |
营业总成本 | 2,280,888,323.06 | 1,153,030,524.03 | 4,559,142,681.52 | 3,011,893,899.42 |
其他经营收益 | ||||
营业利润 | 305,827,064.58 | 168,267,025.64 | 520,432,684.11 | 386,020,460.19 |
利润总额 | 307,070,981.22 | 170,259,475.96 | 508,642,109.77 | 386,534,911.6 |
净利润 | 287,228,635.82 | 159,416,805.19 | 497,624,399.14 | 366,972,532.92 |
每股收益 | ||||
其他综合收益 | 6,722,528.71 | -3,626,827.13 | 1,196,051.33 | -7,141,611.88 |
综合收益总额 | 293,951,164.53 | 155,789,978.06 | 498,820,450.47 | 359,830,921.04 |
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 | 3,848,821,580.54 | 3,642,580,502.05 | 3,961,224,917.53 | 3,155,969,097.41 |
非流动资产: | ||||
非流动资产合计 | 2,543,033,055.28 | 2,547,304,260.32 | 2,309,431,473 | 2,302,757,418.42 |
资产总计 | 6,391,854,635.82 | 6,189,884,762.37 | 6,270,656,390.53 | 5,458,726,515.83 |
流动负债: | ||||
流动负债合计 | 3,211,812,102.34 | 3,036,879,101.54 | 3,284,860,044.89 | 2,588,824,865.53 |
非流动负债: | ||||
非流动负债合计 | 266,090,009.17 | 339,746,657.71 | 343,136,964.3 | 383,223,379.92 |
负债合计 | 3,477,902,111.51 | 3,376,625,759.25 | 3,627,997,009.19 | 2,972,048,245.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,913,952,524.31 | 2,813,259,003.12 | 2,642,659,381.34 | 2,486,678,270.38 |
股东权益合计 | 2,913,952,524.31 | 2,813,259,003.12 | 2,642,659,381.34 | 2,486,678,270.38 |
负债和股东权益合计 | 6,391,854,635.82 | 6,189,884,762.37 | 6,270,656,390.53 | 5,458,726,515.83 |
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 | 2,463,998,239.17 | 1,206,651,725.23 | 4,363,646,175.54 | 3,253,220,560.9 |
经营活动现金流出小计 | 2,062,756,306.38 | 1,072,061,708.45 | 3,692,510,255.25 | 2,796,756,343.4 |
经营活动产生的现金流量净额 | 401,241,932.79 | 134,590,016.78 | 671,135,920.29 | 456,464,217.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,521,640 | 14,888,630.17 | 208,148,441.72 | 146,714,814.04 |
投资活动现金流出小计 | 354,759,656.19 | 247,010,579.59 | 316,454,826.47 | 187,743,908.84 |
投资活动产生的现金流量净额 | -332,238,016.19 | -232,121,949.42 | -108,306,384.75 | -41,029,094.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 800,435,100 | 340,000,000 | 879,953,095.52 | 766,953,095.52 |
筹资活动现金流出小计 | 853,261,787.72 | 348,881,705.24 | 1,282,020,300.69 | 1,234,311,946.46 |
筹资活动产生的现金流量净额 | -52,826,687.72 | -8,881,705.24 | -402,067,205.17 | -467,358,850.94 |
汇率变动对现金及现金等价物的影响 | 2,198,247.21 | 912,645.25 | 4,413,752.06 | -2,174,380.48 |
现金及现金等价物净增加额 | 18,375,476.09 | -105,500,992.63 | 165,176,082.43 | -54,098,108.72 |
期末现金及现金等价物余额 | 529,819,660.57 | 405,943,191.85 | 511,444,184.48 | 292,169,993.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,375,476.09 | - | 165,176,082.43 | - |