流通市值:126.12亿 | 总市值:164.80亿 | ||
流通股本:4.34亿 | 总股本:5.67亿 |
截至2025年半年度实现净利润2.74亿元,每股收益0.49元。
截至2025年半年度最新股东权益436524.62万元,未分配利润141149.41万元。
截至2025年半年度最新总资产611040.99万元,负债174516.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,527,175,357.11 | 701,332,804.2 | 3,147,544,135.47 | 2,444,991,728.97 |
营业总成本 | 1,266,342,827.39 | 563,451,099.43 | 2,563,368,263.42 | 1,932,411,696.8 |
其他经营收益 | ||||
营业利润 | 289,691,449.34 | 154,871,418.89 | 513,834,042.2 | 573,072,524.81 |
利润总额 | 296,204,202.08 | 154,864,327.37 | 209,890,808.12 | 265,869,112.34 |
净利润 | 273,932,333.55 | 155,827,374.72 | 231,457,600.16 | 294,990,272.48 |
每股收益 | ||||
其他综合收益 | -6,707.18 | 645,921.82 | 416,512.42 | -227,045.84 |
综合收益总额 | 273,925,626.37 | 156,473,296.54 | 231,874,112.58 | 294,763,226.64 |
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 | 5,010,980,711.05 | 4,713,091,140.19 | 4,614,748,661.67 | 5,030,056,960.01 |
非流动资产: | ||||
非流动资产合计 | 1,099,429,222.84 | 1,110,082,526.83 | 1,076,389,227.53 | 1,163,914,170.61 |
资产总计 | 6,110,409,933.89 | 5,823,173,667.02 | 5,691,137,889.2 | 6,193,971,130.62 |
流动负债: | ||||
流动负债合计 | 1,643,444,633.08 | 1,385,583,654.54 | 1,408,926,552.8 | 1,838,969,295.61 |
非流动负债: | ||||
非流动负债合计 | 101,719,128.38 | 84,051,334.78 | 87,397,766.86 | 76,118,570.04 |
负债合计 | 1,745,163,761.46 | 1,469,634,989.32 | 1,496,324,319.66 | 1,915,087,865.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,363,146,340.38 | 4,356,704,869.48 | 4,197,388,135.19 | 4,280,976,382.05 |
股东权益合计 | 4,365,246,172.43 | 4,353,538,677.7 | 4,194,813,569.54 | 4,278,883,264.97 |
负债和股东权益合计 | 6,110,409,933.89 | 5,823,173,667.02 | 5,691,137,889.2 | 6,193,971,130.62 |
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 | 1,995,351,508.2 | 976,540,397.55 | 4,107,922,642.46 | 3,135,633,134.76 |
经营活动现金流出小计 | 1,856,917,458.91 | 1,050,765,090.66 | 3,391,490,218.29 | 2,844,372,098.24 |
经营活动产生的现金流量净额 | 138,434,049.29 | -74,224,693.11 | 716,432,424.17 | 291,261,036.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,395,008,275.4 | 1,392,946,533.67 | 3,182,493,689.01 | 1,238,130,249.45 |
投资活动现金流出小计 | 6,106,158,821.76 | 2,900,673,899.58 | 3,241,784,485.49 | 1,875,647,602.8 |
投资活动产生的现金流量净额 | -1,711,150,546.36 | -1,507,727,365.91 | -59,290,796.48 | -637,517,353.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 178,118,165.16 | 142,249,944.96 | 524,053,405.2 | 428,403,671.1 |
筹资活动现金流出小计 | 207,570,315.5 | 38,176,027.05 | 801,183,524 | 528,665,725.08 |
筹资活动产生的现金流量净额 | -29,452,150.34 | 104,073,917.91 | -277,130,118.8 | -100,262,053.98 |
汇率变动对现金及现金等价物的影响 | 9,598,477.62 | 3,176,558.08 | 6,134,349.34 | -6,300,515.51 |
现金及现金等价物净增加额 | -1,592,570,169.79 | -1,474,701,583.03 | 386,145,858.23 | -452,818,886.32 |
期末现金及现金等价物余额 | 2,048,314,849.55 | 2,166,183,436.31 | 3,640,885,019.34 | 2,801,920,274.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,592,570,169.79 | - | 386,145,858.23 | - |