流通市值:187.03亿 | 总市值:221.64亿 | ||
流通股本:8.41亿 | 总股本:9.97亿 |
截至2025年半年度实现净利润3.75亿元,每股收益0.33元。
截至2025年半年度最新股东权益743985.31万元,未分配利润397248.47万元。
截至2025年半年度最新总资产937097.83万元,负债193112.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,154,320,909.16 | 974,930,993.3 | 4,046,621,338.14 | 2,966,224,206.5 |
营业总成本 | 1,749,945,431.36 | 815,290,692.89 | 3,319,789,898.65 | 2,398,011,921.85 |
其他经营收益 | ||||
营业利润 | 435,359,833.65 | 169,360,527.12 | 775,259,479.34 | 613,744,020.83 |
利润总额 | 432,573,854.28 | 169,652,133.13 | 761,227,055.47 | 614,170,535.37 |
净利润 | 374,694,090.85 | 149,027,009.86 | 668,293,915.31 | 540,017,272.91 |
每股收益 | ||||
其他综合收益 | 3,591,799.9 | 2,579,098.9 | -4,478,477.53 | -9,513,347.8 |
综合收益总额 | 378,285,890.75 | 151,606,108.76 | 663,815,437.78 | 530,503,925.11 |
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 | 3,998,900,350.76 | 3,811,569,695.07 | 3,750,417,262.58 | 3,842,268,342.36 |
非流动资产: | ||||
非流动资产合计 | 5,372,077,925.11 | 5,344,150,242.9 | 5,372,131,609.88 | 5,377,290,460.36 |
资产总计 | 9,370,978,275.87 | 9,155,719,937.97 | 9,122,548,872.46 | 9,219,558,802.72 |
流动负债: | ||||
流动负债合计 | 1,406,632,836.83 | 1,265,966,903.19 | 1,367,195,584.96 | 1,544,193,765.4 |
非流动负债: | ||||
非流动负债合计 | 524,492,359.5 | 527,886,582.37 | 545,092,943.85 | 597,856,451.1 |
负债合计 | 1,931,125,196.33 | 1,793,853,485.56 | 1,912,288,528.81 | 2,142,050,216.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,899,667,885.91 | 6,851,786,647.01 | 6,713,921,810.15 | 6,586,397,645.14 |
股东权益合计 | 7,439,853,079.54 | 7,361,866,452.41 | 7,210,260,343.65 | 7,077,508,586.22 |
负债和股东权益合计 | 9,370,978,275.87 | 9,155,719,937.97 | 9,122,548,872.46 | 9,219,558,802.72 |
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 | 1,820,422,490.86 | 839,152,145.93 | 3,435,384,672.45 | 2,348,012,935 |
经营活动现金流出小计 | 1,487,276,841.27 | 747,586,330.59 | 2,681,797,169.84 | 1,990,905,662.7 |
经营活动产生的现金流量净额 | 333,145,649.59 | 91,565,815.34 | 753,587,502.61 | 357,107,272.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,859,174.92 | 29,712,242.66 | 134,312,078.56 | 101,702,130.67 |
投资活动现金流出小计 | 190,044,321.7 | 101,116,610.7 | 454,474,778.29 | 397,724,564.57 |
投资活动产生的现金流量净额 | -154,185,146.78 | -71,404,368.04 | -320,162,699.73 | -296,022,433.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 267,717,237.71 | 89,617,237.71 | 1,675,862,671.26 | 1,636,567,671.26 |
筹资活动现金流出小计 | 397,352,674.85 | 219,827,138.1 | 2,106,773,085.19 | 1,797,323,163.47 |
筹资活动产生的现金流量净额 | -129,635,437.14 | -130,209,900.39 | -430,910,413.93 | -160,755,492.21 |
汇率变动对现金及现金等价物的影响 | 2,694,823.73 | 1,275,986.73 | 3,815,681.54 | 4,659,347.65 |
现金及现金等价物净增加额 | 52,019,889.4 | -108,772,466.36 | 6,330,070.49 | -95,011,306.16 |
期末现金及现金等价物余额 | 633,410,613.08 | 472,618,257.32 | 581,390,723.68 | 480,049,347.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 52,019,889.4 | - | 6,330,070.49 | - |