流通市值:233.28亿 | 总市值:267.35亿 | ||
流通股本:7.26亿 | 总股本:8.32亿 |
截至2025年半年度实现净利润2.47亿元,每股收益0.30元。
截至2025年半年度最新股东权益579965.26万元,未分配利润207980.40万元。
截至2025年半年度最新总资产839160.12万元,负债259194.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,600,476,992.84 | 699,917,825.51 | 2,844,685,043.17 | 2,006,006,681.84 |
营业总成本 | 1,301,139,640.24 | 563,239,332.4 | 2,297,597,350.13 | 1,667,391,713.83 |
其他经营收益 | ||||
营业利润 | 280,229,702.17 | 130,962,167.53 | 610,002,073.74 | 408,696,021.57 |
利润总额 | 278,975,227.65 | 130,720,510.74 | 608,447,017.81 | 408,229,373.38 |
净利润 | 247,016,409.53 | 109,532,240.21 | 498,077,182.34 | 351,055,124.21 |
每股收益 | ||||
其他综合收益 | - | - | -70,964.12 | - |
综合收益总额 | 247,016,409.53 | 109,532,240.21 | 498,006,218.22 | 351,055,124.21 |
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 | 2,764,854,474.96 | 2,701,340,079.19 | 2,580,097,596.44 | 2,420,193,581.95 |
非流动资产: | ||||
非流动资产合计 | 5,626,746,741.77 | 5,523,111,071.15 | 5,471,844,299.52 | 5,382,265,933.08 |
资产总计 | 8,391,601,216.73 | 8,224,451,150.34 | 8,051,941,895.96 | 7,802,459,515.03 |
流动负债: | ||||
流动负债合计 | 2,086,115,390.52 | 1,682,568,086.19 | 1,394,317,364.31 | 1,398,928,999.99 |
非流动负债: | ||||
非流动负债合计 | 505,833,220.26 | 471,530,463.67 | 696,058,012.55 | 1,696,771,622.57 |
负债合计 | 2,591,948,610.78 | 2,154,098,549.86 | 2,090,375,376.86 | 3,095,700,622.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,798,309,533.18 | 5,921,858,346.01 | 5,810,732,305.93 | 4,050,524,675.78 |
股东权益合计 | 5,799,652,605.95 | 6,070,352,600.48 | 5,961,566,519.1 | 4,706,758,892.47 |
负债和股东权益合计 | 8,391,601,216.73 | 8,224,451,150.34 | 8,051,941,895.96 | 7,802,459,515.03 |
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 | 1,553,011,424.18 | 741,597,080.24 | 2,694,269,493.53 | 1,970,885,226.04 |
经营活动现金流出小计 | 1,099,710,858.52 | 598,492,657.63 | 1,974,328,956.17 | 1,425,808,921.73 |
经营活动产生的现金流量净额 | 453,300,565.66 | 143,104,422.61 | 719,940,537.36 | 545,076,304.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 245,533,016.56 | 165,447,134.92 | 2,400,566,362.75 | 2,053,754,649.73 |
投资活动现金流出小计 | 1,151,869,596.23 | 468,889,697.42 | 2,790,124,425.47 | 2,000,738,248.97 |
投资活动产生的现金流量净额 | -906,336,579.67 | -303,442,562.5 | -389,558,062.72 | 53,016,400.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 565,642,171.23 | 204,583,515.13 | 596,563,179.77 | 86,069,712.2 |
筹资活动现金流出小计 | 331,008,358.96 | 128,348,117.84 | 594,137,203.83 | 455,284,777.76 |
筹资活动产生的现金流量净额 | 234,633,812.27 | 76,235,397.29 | 2,425,975.94 | -369,215,065.56 |
汇率变动对现金及现金等价物的影响 | -1,311,720.67 | -703,961.59 | -703,974.31 | -1,508,947.63 |
现金及现金等价物净增加额 | -219,713,922.41 | -84,806,704.19 | 332,104,476.27 | 227,368,691.88 |
期末现金及现金等价物余额 | 446,700,724.92 | 581,607,943.14 | 666,414,647.33 | 561,678,862.94 |
补充资料: |